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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) |
|---|---|---|---|---|---|
| ING GROEP N.V. | CMN | 456837103 | — | 5,470,718 shares | $171,671,119 |
| CIRCLE INTERNET GROUP INC | CMN | 172573107 | — | 2,735,292 shares | $171,311,338 |
| WALMART INC | CMN | 931142103 | — | 1,512,402 shares | $171,294,679 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | — | 1,301,400 shares | $171,238,260 |
| KRAFT HEINZ CO | CMN | 500754106 | — | 7,245,592 shares | $171,140,882 |
| HUNTINGTON BANCSHARES INC | CMN | 446150104 | — | 9,646,040 shares | $171,024,296 |
| RESMED INC | CMN | 761152107 | — | 877,108 shares | $170,930,886 |
| STELLANTIS N.V | CMN | N82405106 | — | 29,752,399 shares | $170,778,770 |
| NOVO-NORDISK A S | CMN | 670100205 | — | 3,550,337 shares | $170,203,142 |
| ISHARES TR | CMN | 464287200 | — | 227,232 shares | $170,171,772 |
| SAP SE | CMN | 803054204 | — | 1,102,933 shares | $169,973,058 |
| DIGITALOCEAN HLDGS INC | CMN | 25402D102 | — | 1,081,354 shares | $169,805,034 |
| ROCKET LAB CORP | CMN | 773121108 | — | 1,667,508 shares | $169,502,153 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 | — | 341,629 shares | $169,133,685 |
| CHARTER COMMUNICATIONS INC | CMN | 16119P108 | PUT | 1,186,700 shares | $168,760,607 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | — | 4,343,179 shares | $168,211,332 |
| IONQ INC | CMN | 46222L108 | PUT | 3,154,200 shares | $167,992,692 |
| EQUINOR ASA | CMN | 29446M102 | — | 5,346,829 shares | $167,890,431 |
| QUEST DIAGNOSTICS INC | CMN | 74834L100 | — | 791,863 shares | $167,835,382 |
| GENERAL MILLS INC | CMN | 370334104 | — | 4,820,734 shares | $167,761,527 |
| PUBLIC STORAGE | CMN | 74460D109 | — | 526,104 shares | $167,464,012 |
| PROSHARES TR | CMN | 74350P691 | — | 1,671,260 shares | $167,226,276 |
| MEDLINE INC | CMN | 58507V107 | — | 4,234,946 shares | $167,026,270 |
| THE CIGNA GROUP | CMN | 125523100 | — | 604,494 shares | $166,646,906 |
| LAUDER ESTEE COS INC | CMN | 518439104 | — | 2,108,909 shares | $166,498,397 |
| KINETIK HOLDINGS INC | CMN | 02215L209 | — | 3,443,618 shares | $166,464,517 |
| ALPHABET INC | CMN | 02079K107 | — | 470,671 shares | $166,302,170 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 | PUT | 2,303,400 shares | $166,213,344 |
| AUTODESK INC | CMN | 052769106 | — | 851,535 shares | $165,555,495 |
| BRITISH AMERN TOB PLC | CMN | 110448107 | — | 2,678,311 shares | $165,412,509 |
| RYDER SYS INC | CMN | 783549108 | — | 625,630 shares | $165,022,530 |
| ISHARES TR | CMN | 464287408 | — | 726,275 shares | $164,908,040 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 | — | 1,528,494 shares | $164,741,125 |
| BOEING CO | CMN | 097023105 | — | 761,018 shares | $164,737,616 |
| NORDSON CORP | CMN | 655663102 | — | 546,045 shares | $164,736,325 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | — | 963,319 shares | $164,592,727 |
| STATE STR SPDR DOW JONES IND | CMN | 78467X109 | PUT | 315,000 shares | $164,552,850 |
| UNITED PARCEL SVCS INC | CMN | 911312106 | PUT | 1,530,500 shares | $164,528,750 |
| DIGITAL RLTY TR INC | CMN | 253868103 | — | 916,065 shares | $164,506,886 |
| CHURCH & DWIGHT CO INC | CMN | 171340102 | — | 1,696,288 shares | $164,336,381 |
| ISHARES TR | CMN | 464287432 | CALL | 1,900,000 shares | $164,198,000 |
| ISHARES TR | CMN | 464287432 | PUT | 1,900,000 shares | $164,198,000 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | PUT | 319,000 shares | $163,838,400 |
| CANADIAN IMPERIAL BANK OF CO | CMN | 136069101 | — | 1,423,257 shares | $163,674,519 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 | — | 483,401 shares | $163,578,090 |
| AMAZON COM INC | CMN | 023135106 | — | 685,232 shares | $163,318,195 |
| SOUTHERN COPPER CORP | CMN | 84265V105 | — | 936,693 shares | $163,228,144 |
| SEA LTD | CMN | 81141R100 | — | 1,699,993 shares | $162,910,329 |
| INCYTE CORP | CMN | 45337C102 | — | 1,436,906 shares | $162,887,647 |
| GOLDMAN SACHS ETF TR | CMN | 381430206 | — | 3,128,689 shares | $162,691,828 |
| QNITY ELECTRONICS INC | CMN | 74743L100 | — | 994,065 shares | $162,340,721 |
| WILLIAMS SONOMA INC | CMN | 969904101 | — | 696,430 shares | $162,337,926 |
| RIO TINTO PLC | CMN | 767204100 | — | 1,708,572 shares | $162,194,719 |
| CONSOLIDATED EDISON INC | CMN | 209115104 | — | 1,465,964 shares | $162,179,576 |
| VERALTO CORP | CMN | 92338C103 | — | 1,826,923 shares | $162,011,532 |
| TWILIO INC | CMN | 90138F102 | — | 785,104 shares | $161,990,489 |
| LYFT INC | CMN | 55087P104 | — | 11,078,601 shares | $161,858,363 |
| DEXCOM INC | CMN | 252131107 | — | 2,402,472 shares | $161,806,517 |
| WORKDAY INC | CMN | 98138H101 | — | 1,321,430 shares | $161,769,516 |
| 3M CO | CMN | 88579Y101 | — | 997,562 shares | $161,515,217 |
| OCCIDENTAL PETE CORP | CMN | 674599105 | — | 3,322,960 shares | $161,396,181 |
| DOMINION ENERGY INC | CMN | 25746U109 | — | 2,348,610 shares | $160,386,575 |
| BROWN FORMAN CORP | CMN | 115637209 | — | 6,016,203 shares | $160,331,822 |
| STATE STR SPDR DOW JONES IND | CMN | 78467X109 | — | 306,213 shares | $159,962,609 |
| ARM HOLDINGS PLC | CMN | 042068205 | — | 448,813 shares | $159,135,781 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | CALL | 368,700 shares | $159,079,302 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | — | 212 shares | $158,756,200 |
| BEST BUY INC | CMN | 086516101 | — | 2,088,936 shares | $158,508,500 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 | — | 2,072,650 shares | $158,350,450 |
| STELLANTIS N.V | CMN | N82405106 | CALL | 27,562,500 shares | $158,208,750 |
| BECTON DICKINSON & CO | CMN | 075887109 | — | 1,043,064 shares | $157,846,854 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 | — | 379,791 shares | $157,723,404 |
| THOMSON REUTERS CORP | CMN | 884903881 | — | 1,930,282 shares | $157,646,131 |
| DBX ETF TR | CMN | 233051879 | PUT | 4,300,000 shares | $157,638,000 |
| FERROVIAL NV | CMN | N3168P101 | — | 2,295,751 shares | $157,511,476 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 | — | 5,213,649 shares | $157,452,204 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 270,550 shares | $157,165,201 |
| KEURIG DR PEPPER INC | CMN | 49271V100 | — | 4,790,205 shares | $156,783,420 |
| ABBVIE INC | CMN | 00287Y109 | PUT | 622,400 shares | $156,620,736 |
| HP INC | CMN | 40434L105 | — | 7,135,075 shares | $156,543,539 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 | — | 492,586 shares | $156,410,800 |
| ULTA BEAUTY INC | CMN | 90384S303 | — | 346,430 shares | $156,233,044 |
| ROKU INC | CMN | 77543R102 | — | 1,130,287 shares | $156,137,900 |
| ISHARES TR | CMN | 464288588 | — | 1,645,408 shares | $155,523,964 |
| NATERA INC | CMN | 632307104 | — | 572,921 shares | $155,519,483 |
| ADOBE INC | CMN | 00724F101 | PUT | 758,500 shares | $155,507,670 |
| MARATHON PETE CORP | CMN | 56585A102 | — | 607,986 shares | $155,443,799 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | — | 408,044 shares | $155,207,524 |
| GEO GROUP INC | CMN | 36162J106 | — | 5,250,433 shares | $155,150,295 |
| EXPAND ENERGY CORPORATION | CMN | 165167735 | — | 1,695,495 shares | $154,612,160 |
| SPDR GOLD TR | CMN | 78463V107 | CALL | 419,000 shares | $154,351,220 |
| BROADCOM INC | CMN | 11135F101 | — | 408,234 shares | $154,210,394 |
| SITIME CORP | CMN | 82982T106 | — | 206,628 shares | $154,053,572 |
| HIMS & HERS HEALTH INC | CMN | 433000106 | — | 4,432,552 shares | $153,676,564 |
| MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | — | 16,024,359 shares | $153,513,362 |
| ISHARES TR | CMN | 464287655 | — | 510,183 shares | $153,284,476 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | — | 2,947,707 shares | $153,133,379 |
| CVS HEALTH CORP | CMN | 126650100 | CALL | 1,479,300 shares | $153,033,585 |
| VEEVA SYS INC | CMN | 922475108 | — | 860,619 shares | $152,734,054 |
| TOPBUILD COR | CMN | 89055F103 | — | 430,704 shares | $152,697,489 |