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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
  1. NVIDIA CORPORATION · CMN · 67066G104 · shares: $38,446,626,224
  2. APPLE INC · CMN · 037833100 · shares: $32,334,274,116
  3. MICROSOFT CORP · CMN · 594918104 · shares: $23,848,318,733
  4. STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares: $23,535,132,629
  5. ALPHABET INC · CMN · 02079K305 · shares: $20,936,514,597
  6. MICRON TECHNOLOGY INC · CMN · 595112103 · shares: $20,879,496,990
  7. STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares · PUT: $17,149,199,665
  8. AMAZON COM INC · CMN · 023135106 · shares: $16,245,631,603
  9. BROADCOM INC · CMN · 11135F101 · shares: $14,800,276,824
  10. TESLA INC · CMN · 88160R101 · shares: $13,064,117,894

Reported holdings

14,070 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WATSCO INCCMN942622101 — 1,354 shares $559,405
JFROG LTDCMNM6191J100 — 6,155 shares $559,366
CONSTELLATION ENERGY CORPCMN21037T109 — 2,252 shares $559,329
IVANHOE ELECTRIC INCCMN46578C108 — 58,057 shares $557,928
HANCOCK WHITNEY CORPORATIONCMN410120109 — 7,466 shares $557,860
SOLARIS ENERGY INFRAS INCCMN83418M103 — 6,927 shares $557,346
CRICUT INCCMN22658D100 — 126,956 shares $557,337
CENTERPOINT ENERGY INCCMN15189T107 — 12,655 shares $557,326
COSTAMARE BULKERS HLDGS LTDCMNY2001C101 — 31,717 shares $556,951
KULR TECHNOLOGY GROUP INCCMN50125G307 — 146,146 shares $556,816
GLOBAL X FDSCMN37954Y384 — 14,579 shares $556,772
COGNIZANT TECHNOLOGY SOLUTIOCMN192446102 — 14,372 shares $556,628
ISHARES TRCMN46429B499 — 17,710 shares $556,448
ULTA BEAUTY INCCMN90384S303 — 1,233 shares $556,058
OMEGA HEALTHCARE INVS INCCMN681936100 — 11,660 shares $555,949
MKS INC.CMN55306N104 — 1,249 shares $555,555
WISDOMTREE TRCMN97717W422 — 12,976 shares $555,113
AGILENT TECHNOLOGIES INCCMN00846U101 — 4,174 shares $554,432
CAPITAL SOUTHWEST CORPCMN140501107 — 23,312 shares $554,126
LIBERTY CAP CORPCMN36164V602 — 25,260 shares $553,194
KNIFE RIVER CORPCMN498894104 — 6,613 shares $553,177
MFS ACTIVE EXCHANGE TRADED FCMN55286W884 — 19,933 shares $553,035
STERIS PLCCMNG8473T100 — 2,626 shares $552,957
HIMALAYA SHIPPING LTDCMNG4660A103 — 41,387 shares $552,930
WHITEFIBER INCCMNG96115103 — 14,227 shares $552,719
CAPITAL GROUP EQUITY ETF TRCMN14022A300 — 17,863 shares $551,967
ISHARES TRCMN464287846 — 3,027 shares $551,762
ALECTOR INCCMN014442107 — 274,318 shares $551,379
TELEDYNE TECHNOLOGIES INCCMN879360105 — 826 shares $550,859
SUPERIOR GROUP OF CO INCCMN868358102 — 41,936 shares $550,200
INNOVATOR ETFS TRUSTCMN45784N106 — 19,961 shares $550,109
JANUS HENDERSON GROUP PLCCMNG4474Y214 — 10,588 shares $550,047
ISHARES TRCMN46434V696 — 6,711 shares $549,832
CITIZENS & NORTHN CORPCMN172922106 — 23,571 shares $549,440
FRANKLIN FINL SVCS CORPCMN353525108 — 8,771 shares $549,065
WAVE LIFE SCIENCES LTDCMNY95308105 — 94,414 shares $548,545
NUTRIEN LTDCMN67077M108 — 8,712 shares $548,420
EA SERIES TRUSTCMN02072L680 — 11,347 shares $548,060
GEMINI SPACE STA INCCMN36866J105 — 128,440 shares $547,154
IDAHO STRATEGIC RESOURCESCMN645827205 — 16,697 shares $546,827
DOUBLEDOWN INTERACTIVE CO LTCMN25862B109 — 47,623 shares $546,712
ASTRONICS CORPCMN046433108 — 6,715 shares $545,661
ATMOS ENERGY CORPCMN049560105 — 3,166 shares $545,407
OLIN CORPCMN680665205 — 27,456 shares $544,178
UNIFIED SER TRCMN90470L444 — 11,372 shares $543,923
PULTE GROUP INCCMN745867101 — 3,962 shares $543,626
SAB BIOTHERAPEUTICS INCCMN78397T202 — 139,379 shares $543,578
EQUINIX INCCMN29444U700 — 521 shares $543,421
NORTHERN LTS FD TR IVCMN66537J846 — 21,923 shares $542,813
CITIZENS CMNTY BANCORP INC MCMN174903104 — 23,204 shares $542,742
FEDERAL RLTY INVT TR NEWCMN313745101 — 4,392 shares $542,148
HILLMAN SOLUTIONS CORPCMN431636109 — 64,218 shares $542,000
SSGA ACTIVE TRCMN78470P580 — 21,633 shares $541,690
ELEVANCE HEALTH INC FORMERLYCMN036752103 CALL 1,400 shares $541,422
GERMAN AMERN BANCORP INCCMN373865104 — 11,407 shares $541,376
FATE THERAPEUTICS INCCMN31189P102 — 200,509 shares $541,374
UNDER ARMOUR INCCMN904311206 — 87,034 shares $541,351
ATAIBECKLEY INCCMN04650F101 — 102,557 shares $540,475
ALLEGRO MICROSYSTEMS INCCMN01749D105 — 7,762 shares $540,390
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H106 — 223,294 shares $540,370
GOLDMAN SACHS ETF TRCMN38149W572 — 10,717 shares $540,298
ADOBE INCCMN00724F101 — 2,634 shares $540,109
EASTERN BANKSHARES INCCMN27627N105 — 24,284 shares $540,076
PILGRIMS PRIDE CORPCMN72147K108 — 19,194 shares $539,543
CARRIER GLOBAL CORPORATIONCMN14448C104 — 7,355 shares $539,489
MYR GROUP INCCMN55405W104 — 1,078 shares $539,431
ISHARES TRCMN464288794 — 3,076 shares $539,315
LIVE NATION ENTERTAINMENT INCMN538034109 — 2,943 shares $538,893
CUSTOM TRUCK ONE SOURCE INCCMN23204X103 — 45,583 shares $538,335
MSCI INCCMN55354G100 — 961 shares $538,198
APPLIED OPTOELECTRONICS INCCMN03823U102 — 3,630 shares $537,821
ARES MANAGEMENT CORPORATIONCMN03990B101 — 4,829 shares $537,516
ACCENDRA HEALTH INCCMN690732102 — 157,048 shares $537,104
INTELLICHECK MOBILISA INCCMN45817G201 — 130,922 shares $536,780
HARMONY GOLD MNG LTDCMN413216300 — 35,276 shares $536,550
SIRIUSXM HOLDINGS INCCMN829933100 — 18,140 shares $535,856
GMO ETF TRUSTCMN90139K605 — 17,986 shares $535,443
MEDTRONIC PLCCMNG5960L103 — 6,843 shares $535,328
2023 ETF SERIES TRUSTCMN900934209 — 12,750 shares $534,990
SEALSQ CORPCMNG79483106 — 169,796 shares $534,857
ENSIGN GROUP INCCMN29358P101 — 3,336 shares $534,761
VIPER ENERGY INCCMN64361Q101 — 12,611 shares $534,706
NETAPP INCCMN64110D104 — 3,454 shares $534,541
INVESCO EXCH TRADED FD TR IICMN46138E180 — 4,515 shares $534,471
ISHARES TRCMN46435G342 — 24,225 shares $534,161
PACER FDS TRCMN69374H634 — 11,740 shares $534,122
BLACKROCK ETF TRUST IICMN092528876 — 10,612 shares $534,049
PUTNAM ETF TRUSTCMN746729730 — 53,670 shares $533,748
AVERY DENNISON CORPCMN053611109 — 3,287 shares $533,644
SPDR SERIES TRUSTCMN78468R762 — 3,488 shares $533,387
U S GOLD CORPCMN90291C201 — 34,790 shares $533,331
CLARIVATE PLCCMNG21810109 — 246,910 shares $533,326
AMERICAN HOMES 4 RENTCMN02665T306 — 15,908 shares $533,236
OPEN LENDING CORPCMN68373J104 — 171,435 shares $533,163
SBA COMMUNICATIONS CORPCMN78410G104 — 3,020 shares $532,909
VANECK ETF TRUSTCMN92189F171 — 22,065 shares $532,539
ZOOM COMMUNICATIONS INCCMN98980L101 — 6,162 shares $531,842
BIT DIGITAL INCCMNG1144A105 — 295,193 shares $531,347
OPKO HEALTH INCCMN68375N103 — 354,080 shares $531,120
RIGETTI COMPUTING INCCMN76655K103 — 27,478 shares $530,875