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GOLDMAN SACHS GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $621,073,615,672
- Dec 31, 2024: $634,402,190,896
- Mar 31, 2025: $617,838,742,182
- Jun 30, 2025: $736,089,166,444
- Sep 30, 2025: $817,379,021,695
- Dec 31, 2025: $815,350,589,091
- Mar 31, 2026: $870,939,686,922
- Jun 30, 2026: $1,151,631,766,592
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · CMN · 67066G104 · shares: $38,446,626,224
- APPLE INC · CMN · 037833100 · shares: $32,334,274,116
- MICROSOFT CORP · CMN · 594918104 · shares: $23,848,318,733
- STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares: $23,535,132,629
- ALPHABET INC · CMN · 02079K305 · shares: $20,936,514,597
- MICRON TECHNOLOGY INC · CMN · 595112103 · shares: $20,879,496,990
- STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares · PUT: $17,149,199,665
- AMAZON COM INC · CMN · 023135106 · shares: $16,245,631,603
- BROADCOM INC · CMN · 11135F101 · shares: $14,800,276,824
- TESLA INC · CMN · 88160R101 · shares: $13,064,117,894
Reported holdings
14,070 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | CMN | 15135B101 | — | 10,110 shares | $648,978 |
| BRC GROUP HOLDINGS INC | CMN | 05580M108 | — | 80,699 shares | $648,820 |
| KAROOOOO LTD | CMN | Y4600W108 | — | 13,144 shares | $648,788 |
| KINETIK HOLDINGS INC | CMN | 02215L209 | — | 13,416 shares | $648,529 |
| ELDORADO GOLD CORP NEW | CMN | 284902509 | — | 20,857 shares | $648,451 |
| ALLSTATE CORP | CMN | 020002101 | — | 2,723 shares | $647,972 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V506 | — | 11,684 shares | $647,929 |
| DIMENSIONAL ETF TRUST | CMN | 25434V682 | — | 13,252 shares | $647,751 |
| CENTRAL GARDEN & PET CO | CMN | 153527106 | — | 14,608 shares | $647,719 |
| RIBBON ACQUISITION CORP | CMN | G7552W109 | — | 60,105 shares | $646,730 |
| MERCADOLIBRE INC | CMN | 58733R102 | — | 381 shares | $646,706 |
| VIPSHOP HLDGS LTD | CMN | 92763W103 | — | 48,769 shares | $646,677 |
| AMERICAS GOLD AND SILVER COR | CMN | 03062D803 | — | 137,000 shares | $646,640 |
| CULLEN FROST BANKERS INC | CMN | 229899109 | — | 4,183 shares | $646,357 |
| LAM RESEARCH CORP | CMN | 512807306 | — | 1,491 shares | $646,095 |
| HUT 8 CORP | CMN | 44812J104 | — | 5,596 shares | $646,030 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q225 | — | 6,494 shares | $645,504 |
| FOX CORP | CMN | 35137L105 | — | 12,369 shares | $645,167 |
| PRINCIPAL EXCHANGE TRADED FD | CMN | 74255Y821 | — | 31,215 shares | $645,058 |
| DHI GROUP INC | CMN | 23331S100 | — | 173,799 shares | $644,794 |
| FVCBANKCORP INC | CMN | 36120Q101 | — | 36,832 shares | $644,560 |
| AMERICAN CENTY ETF TR | CMN | 025072604 | — | 6,678 shares | $644,360 |
| ALX ONCOLOGY HLDGS INC | CMN | 00166B105 | — | 311,129 shares | $644,037 |
| OMEROS CORP | CMN | 682143102 | — | 67,719 shares | $644,008 |
| SUMMIT HOTEL PPTYS | CMN | 866082100 | — | 91,855 shares | $643,904 |
| ONE LIBERTY PPTYS INC | CMN | 682406103 | — | 26,363 shares | $643,784 |
| OMNIAB INC | CMN | 68218J103 | — | 261,651 shares | $643,661 |
| ROIVANT SCIENCES LTD | CMN | G76279101 | — | 18,179 shares | $643,355 |
| BRIGHTSPRING HEALTH SVCS INC | CMN | 10950A106 | — | 9,224 shares | $643,282 |
| GREENE CNTY BANCORP INC | CMN | 394357107 | — | 19,132 shares | $642,644 |
| TRAVEL PLUS LEISURE CO | CMN | 894164102 | — | 8,407 shares | $642,547 |
| INVESTMENT MANAGERS SER TR I | CMN | 46152A296 | — | 24,788 shares | $642,257 |
| CATERPILLAR INC | CMN | 149123101 | — | 602 shares | $641,070 |
| ALTA EQUIPMENT GROUP INC | CMN | 02128L106 | — | 98,896 shares | $639,857 |
| ARES CAPITAL CORP | CMN | 04010L103 | — | 34,522 shares | $639,686 |
| INVESTMENT MANAGERS SER TR I | CMN | 46092D665 | — | 30,943 shares | $639,282 |
| JOURNEY MED CORP | CMN | 48115J109 | — | 90,294 shares | $639,282 |
| SPDR SERIES TRUST | CMN | 78464A847 | — | 9,457 shares | $638,915 |
| ELECTROMED INC | CMN | 285409108 | — | 15,099 shares | $638,688 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V191 | — | 4,467 shares | $638,469 |
| RYDER SYS INC | CMN | 783549108 | — | 2,420 shares | $638,323 |
| IQVIA HLDGS INC | CMN | 46266C105 | — | 3,303 shares | $638,206 |
| CME GROUP INC | CMN | 12572Q105 | — | 2,889 shares | $637,978 |
| LENNAR CORP | CMN | 526057104 | — | 7,046 shares | $637,593 |
| CAPITAL BANCORP INC MD | CMN | 139737100 | — | 18,148 shares | $637,358 |
| VANECK ETF TRUST | CMN | 92189H730 | — | 16,396 shares | $637,149 |
| T ROWE PRICE EXCHANGE-TRADED | CMN | 87283Q800 | — | 15,885 shares | $636,488 |
| BANK OF NY MELLON CORP | CMN | 064058100 | — | 4,398 shares | $635,995 |
| INVESTMENT MANAGERS SER TR I | CMN | 46092D384 | — | 38,220 shares | $635,599 |
| SERVISFIRST BANCSHARES INC | CMN | 81768T108 | — | 7,325 shares | $635,444 |
| SIGA TECHNOLOGIES INC | CMN | 826917106 | — | 174,561 shares | $635,402 |
| ISHARES TR | CMN | 46434V274 | — | 15,507 shares | $635,167 |
| BANK OF AMER CORP | CMN | 060505104 | — | 11,134 shares | $634,415 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33734Y109 | — | 4,393 shares | $633,895 |
| FIRST CMNTY CORP S C | CMN | 319835104 | — | 19,394 shares | $633,796 |
| LINDE PLC | CMN | G54950103 | — | 1,220 shares | $633,107 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | — | 19,799 shares | $632,974 |
| ARCOSA INC | CMN | 039653100 | — | 4,356 shares | $632,883 |
| SPDR SERIES TRUST | CMN | 78464A474 | — | 21,075 shares | $632,461 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | — | 11,954 shares | $631,769 |
| CACI INTL INC | CMN | 127190304 | — | 1,363 shares | $631,423 |
| DIGITALBRIDGE GROUP INC | CMN | 25401T603 | CALL | 40,000 shares | $631,200 |
| GATES INDL CORP PLC | CMN | G39108108 | — | 22,560 shares | $631,003 |
| VANECK ETF TRUST | CMN | 92189H631 | — | 20,098 shares | $630,932 |
| STANDEX INTL CORP | CMN | 854231107 | — | 1,764 shares | $630,930 |
| FIGURE TECHNOLOGY SOLUTIO | CMN | 349381103 | — | 20,525 shares | $630,323 |
| RENAISSANCERE HLDGS LTD | CMN | G7496G103 | — | 1,989 shares | $630,314 |
| HEALTH CATALYST INC | CMN | 42225T107 | — | 316,560 shares | $629,954 |
| COEUR MNG INC | CMN | 192108504 | — | 38,599 shares | $629,936 |
| T-MOBILE US INC | CMN | 872590104 | — | 3,755 shares | $629,826 |
| PALMER SQUARE FUNDS TR | CMN | 696930106 | — | 30,461 shares | $629,629 |
| ISHARES TR | CMN | 46435U192 | — | 18,646 shares | $629,303 |
| CHAMPION HOMES INC | CMN | 830830105 | — | 7,137 shares | $628,912 |
| FIRST HORIZON CORPORATION | CMN | 320517105 | — | 24,527 shares | $628,872 |
| SOLSTICE ADVANCED MATLS INC | CMN | 83443Q103 | — | 7,087 shares | $627,908 |
| PUTNAM ETF TRUST | CMN | 746729789 | — | 52,840 shares | $627,739 |
| HOLLEY INC | CMN | 43538H103 | — | 246,043 shares | $627,410 |
| FLOWSERVE CORP | CMN | 34354P105 | — | 8,456 shares | $627,097 |
| V F CORP | CMN | 918204108 | — | 37,569 shares | $626,651 |
| YUM BRANDS INC | CMN | 988498101 | — | 3,919 shares | $626,491 |
| ISHARES TR | CMN | 464288257 | — | 3,990 shares | $626,310 |
| ISHARES TR | CMN | 46435G524 | — | 7,121 shares | $626,150 |
| COLGATE PALMOLIVE CO | CMN | 194162103 | — | 6,828 shares | $625,955 |
| COSTAMARE INC | CMN | Y1771G102 | — | 44,645 shares | $625,923 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | CALL | 2,500 shares | $624,950 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 | — | 4,028 shares | $624,864 |
| GENESCO INC | CMN | 371532102 | — | 18,494 shares | $624,542 |
| EPR PPTYS | CMN | 26884U109 | — | 10,753 shares | $623,782 |
| ORGANIGRAM GLOBAL INC | CMN | 68617J100 | — | 611,479 shares | $623,709 |
| CINCINNATI FINL CORP | CMN | 172062101 | — | 3,366 shares | $623,181 |
| ISHARES TR | CMN | 464287515 | — | 6,876 shares | $622,966 |
| BXP INC | CMN | 101121101 | — | 9,391 shares | $622,717 |
| TEXAS CAP BANCSHARES INC | CMN | 88224Q107 | — | 6,025 shares | $622,142 |
| SUNRUN INC | CMN | 86771W105 | — | 46,450 shares | $621,501 |
| ORGANOGENESIS HLDGS INC | CMN | 68621F102 | — | 255,669 shares | $621,276 |
| CONCRETE PUMPING HLDGS INC | CMN | 206704108 | — | 51,542 shares | $621,081 |
| BAYCOM CORP | CMN | 07272M107 | — | 18,875 shares | $620,988 |
| GOLDMAN SACHS ETF TR | CMN | 381430602 | — | 6,804 shares | $620,933 |
| THEMES ETF TR | CMN | 88340W517 | — | 60,489 shares | $620,012 |
| D-WAVE QUANTUM INC | CMN | 26740W109 | — | 25,842 shares | $619,950 |