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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | CMN | 921932505 | — | 7,122 shares | $588,420 |
| TIDAL TRUST II | CMN | 88634T337 | — | 28,677 shares | $588,165 |
| AUTOZONE INC | CMN | 053332102 | — | 184 shares | $588,053 |
| OUTSET MED INC | CMN | 690145206 | — | 136,049 shares | $587,732 |
| OVID THERAPEUTICS INC | CMN | 690469101 | — | 218,308 shares | $587,249 |
| LIONSGATE STUDIOS CORP | CMN | 53626N102 | — | 38,343 shares | $587,031 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E823 | — | 15,859 shares | $586,818 |
| NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | — | 21,002 shares | $586,376 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 5,017 shares | $585,333 |
| MINIMED GROUP INC | CMN | 60365F109 | — | 39,144 shares | $585,203 |
| FOGHORN THERAPEUTICS INC | CMN | 344174107 | — | 119,832 shares | $584,780 |
| COMPASS PATHWAYS PLC | CMN | 20451W101 | CALL | 41,300 shares | $584,395 |
| MCEWEN INC. | CMN | 58039P305 | — | 32,171 shares | $583,260 |
| CENOVUS ENERGY INC | CMN | 15135U109 | — | 23,502 shares | $583,085 |
| AVIENT CORPORATION | CMN | 05368V106 | — | 15,770 shares | $582,859 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 5,606 shares | $582,800 |
| GODADDY INC | CMN | 380237107 | — | 6,863 shares | $582,531 |
| AB ACTIVE ETFS INC | CMN | 00039J772 | — | 23,134 shares | $582,051 |
| YETI HLDGS INC | CMN | 98585X104 | — | 11,742 shares | $581,934 |
| GLOBAL E ONLINE LTD | CMN | M5216V106 | — | 16,747 shares | $581,623 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V712 | — | 11,330 shares | $580,996 |
| HALLIBURTON CO | CMN | 406216101 | — | 17,110 shares | $580,885 |
| BOEING CO | CMN | 097023105 | — | 2,682 shares | $580,573 |
| SPDR SERIES TRUST | CMN | 78464A797 | — | 8,499 shares | $579,802 |
| UNITED BANKSHARES INC WEST V | CMN | 909907107 | — | 12,645 shares | $579,520 |
| BOYD GROUP SERVICES INC | CMN | 103310108 | — | 6,118 shares | $578,885 |
| PACER FDS TR | CMN | 69374H477 | — | 16,601 shares | $578,709 |
| APPLIED AEROSPACE & DEFENSE | CMN | 03815J107 | — | 25,402 shares | $578,658 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U851 | — | 13,828 shares | $578,606 |
| GOLDMAN SACHS ETF TR | CMN | 381430479 | — | 12,598 shares | $578,374 |
| VERISIGN INC | CMN | 92343E102 | — | 2,299 shares | $578,336 |
| MFS ACTIVE EXCHANGE TRADED F | CMN | 55286W306 | — | 22,957 shares | $578,287 |
| MERIDIAN CORP | CMN | 58958P104 | — | 28,838 shares | $577,625 |
| CALLAWAY GOLF CO | CMN | 131193104 | — | 30,712 shares | $577,078 |
| OPENLANE INC | CMN | 48238T109 | — | 13,988 shares | $576,865 |
| NEWAMSTERDAM PHARMA COMPANY | CMN | N62509109 | CALL | 17,000 shares | $576,130 |
| HAWTHORN BANCSHARES INC | CMN | 420476103 | — | 14,659 shares | $576,099 |
| SILICOM LTD | CMN | M84116108 | — | 12,006 shares | $575,568 |
| ISHARES TR | CMN | 46435G268 | — | 6,281 shares | $575,528 |
| AMERIPRISE FINL INC | CMN | 03076C106 | — | 1,253 shares | $574,826 |
| FAIR ISAAC CORP | CMN | 303250104 | — | 481 shares | $574,689 |
| GENERAL MTRS CO | CMN | 37045V100 | — | 7,455 shares | $574,661 |
| ONTO INNOVATION INC | CMN | 683344105 | — | 1,515 shares | $573,352 |
| NUSHARES ETF TR | CMN | 67092P862 | — | 10,579 shares | $572,746 |
| COCA-COLA FEMSA SAB DE CV | CMN | 191241108 | — | 5,390 shares | $572,692 |
| INNOVATOR ETFS TRUST | CMN | 45782C276 | — | 7,390 shares | $572,208 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 | — | 4,178 shares | $571,629 |
| THEMES ETF TR | CMN | 88340C131 | — | 22,011 shares | $571,333 |
| VANGUARD WORLD FD | CMN | 92204A405 | — | 4,338 shares | $570,881 |
| ADAMAS TRUST INC. | CMN | 649604840 | — | 60,833 shares | $570,614 |
| VICI PPTYS INC | CMN | 925652109 | — | 21,492 shares | $570,613 |
| AVALO THERAPEUTICS INC | CMN | 05338F306 | — | 30,867 shares | $570,422 |
| VENTURE GLOBAL INC | CMN | 92333F101 | — | 51,211 shares | $569,978 |
| JELD-WEN HLDG INC | CMN | 47580P103 | — | 379,903 shares | $569,855 |
| INVESTAR HOLDING CORP | CMN | 46134L105 | — | 19,004 shares | $569,360 |
| DOMINION ENERGY INC | CMN | 25746U109 | — | 8,329 shares | $568,755 |
| GYRE THERAPEUTICS INC | CMN | 403783103 | — | 86,235 shares | $568,289 |
| CODEXIS INC | CMN | 192005106 | — | 251,369 shares | $568,094 |
| SPERO THERAPEUTICS INC | CMN | 84833T103 | — | 256,985 shares | $567,937 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | — | 1,057 shares | $567,556 |
| DIREXION SHARES ETF TRUST | CMN | 25461A270 | — | 23,084 shares | $567,405 |
| EQUITY LIFESTYLE PROPERTIES | CMN | 29472R108 | — | 8,803 shares | $567,353 |
| NACCO INDS INC | CMN | 629579103 | — | 11,304 shares | $565,765 |
| BYRNA TECHNOLOGIES INC | CMN | 12448X201 | — | 84,229 shares | $565,177 |
| NCR VOYIX CORPORATION | CMN | 62886E108 | — | 69,175 shares | $565,160 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 | — | 11,820 shares | $565,114 |
| FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V209 | — | 11,249 shares | $565,037 |
| TIDAL TRUST I | CMN | 886364876 | — | 24,693 shares | $564,973 |
| RIBBON COMMUNICATIONS INC | CMN | 762544104 | — | 241,394 shares | $564,862 |
| FINANCE OF AMERICA COMPAN | CMN | 31738L206 | — | 20,525 shares | $564,848 |
| SPDR INDEX SHS FDS | CMN | 78463X400 | — | 6,527 shares | $564,716 |
| INNOVATOR ETFS TRUST | CMN | 45784N858 | — | 21,372 shares | $564,648 |
| SAGIMET BIOSCIENCES INC | CMN | 786700104 | — | 73,010 shares | $564,367 |
| SIBANYE STILLWATER LTD | CMN | 82575P107 | — | 66,455 shares | $564,203 |
| REPUBLIC SVCS INC | CMN | 760759100 | — | 2,646 shares | $563,810 |
| DBX ETF TR | CMN | 233051135 | — | 4,368 shares | $563,794 |
| DIVERSIFIED ENERGY CO | CMN | 25520W107 | — | 40,673 shares | $563,728 |
| FUBOTV INC | CMN | 35953D401 | — | 61,236 shares | $563,371 |
| PURECYCLE TECHNOLOGIES INC | CMN | 74623V103 | — | 69,439 shares | $563,150 |
| ALTRIA GROUP INC | CMN | 02209S103 | — | 7,824 shares | $562,958 |
| ALLEGRO MICROSYSTEMS INC | CMN | 01749D105 | — | 8,085 shares | $562,878 |
| DISTRIBUTION SOLUTIONS GRP I | CMN | 520776105 | — | 20,556 shares | $562,207 |
| DIREXION SHARES ETF TRUST | CMN | 25461H457 | — | 21,914 shares | $562,094 |
| MERCHANTS BANCORP IND | CMN | 58844R108 | — | 11,232 shares | $561,600 |
| DUOLINGO INC | CMN | 26603R106 | — | 4,881 shares | $561,413 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F664 | — | 10,736 shares | $561,385 |
| LIFEVANTAGE CORP | CMN | 53222K205 | — | 89,955 shares | $561,319 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 13,146 shares | $561,071 |
| JOINT CORP | CMN | 47973J102 | — | 63,891 shares | $560,963 |
| VANECK ETF TRUST | CMN | 92189H409 | — | 10,890 shares | $560,944 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 | — | 4,994 shares | $560,926 |
| U HAUL HOLDING COMPANY | CMN | 023586100 | — | 8,569 shares | $560,755 |
| CROSS CTRY HEALTHCARE INC | CMN | 227483104 | — | 42,424 shares | $560,421 |
| DIREXION SHARES ETF TRUST | CMN | 25461H614 | — | 25,000 shares | $560,155 |
| SPDR INDEX SHS FDS | CMN | 78463X202 | — | 8,154 shares | $560,017 |
| ISHARES TR | CMN | 46434V449 | — | 10,500 shares | $559,965 |
| PLATINUM GROUP METALS LTD | CMN | 72765Q882 | — | 414,766 shares | $559,934 |
| SIMPLIFY EXCHANGE TRADED FUN | CMN | 82889N376 | — | 14,306 shares | $559,508 |
| FUNKO INC | CMN | 361008105 | — | 95,148 shares | $559,470 |
| EXELON CORP | CMN | 30161N101 | PUT | 12,000 shares | $559,440 |