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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) |
|---|---|---|---|---|---|
| TANGER INC | CMN | 875465106 | — | 13,449 shares | $530,832 |
| NUVEEN CHURCHILL DIRECT LEND | CMN | 67090S108 | — | 42,659 shares | $529,825 |
| SPDR SERIES TRUST | CMN | 78468R853 | — | 9,187 shares | $529,811 |
| NETFLIX INC. | CMN | 64110L106 | — | 7,417 shares | $529,574 |
| SHOPIFY INC | CMN | 82509L107 | — | 4,636 shares | $529,338 |
| CASEYS GEN STORES INC | CMN | 147528103 | — | 666 shares | $529,330 |
| EHEALTH INC | CMN | 28238P109 | — | 355,224 shares | $529,284 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | — | 21,498 shares | $529,066 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | — | 1,580 shares | $529,016 |
| SERVICENOW INC | CMN | 81762P102 | — | 5,328 shares | $528,972 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | — | 3,614 shares | $528,331 |
| BANK7 CORP | CMN | 06652N107 | — | 10,790 shares | $528,171 |
| ITT INC | CMN | 45073V108 | — | 2,670 shares | $528,019 |
| INSPIRED ENTMT INC | CMN | 45782N108 | — | 63,997 shares | $527,975 |
| KIMCO REALTY CORP | CMN | 49446R109 | — | 20,822 shares | $527,838 |
| SASOL LTD | CMN | 803866300 | — | 53,732 shares | $527,648 |
| HUDSON TECHNOLOGIES INC | CMN | 444144109 | — | 91,857 shares | $527,259 |
| INVESCO LTD | CMN | G491BT108 | — | 19,953 shares | $526,560 |
| KRAFT HEINZ CO | CMN | 500754106 | — | 22,287 shares | $526,419 |
| KOPIN CORP | CMN | 500600101 | — | 117,469 shares | $526,261 |
| ISHARES TR | CMN | 46432F339 | — | 2,398 shares | $526,193 |
| EASTGROUP PPTYS INC | CMN | 277276101 | — | 2,598 shares | $526,173 |
| GARMIN LTD | CMN | H2906T109 | — | 2,215 shares | $526,151 |
| SPDR SERIES TRUST | CMN | 78464A359 | — | 4,878 shares | $525,946 |
| OLD NATL BANCORP IND | CMN | 680033107 | — | 20,306 shares | $525,925 |
| ALERUS FINL CORP | CMN | 01446U103 | — | 16,909 shares | $525,870 |
| TALEN ENERGY CORP | CMN | 87422Q109 | — | 1,367 shares | $525,283 |
| EASTGROUP PPTYS INC | CMN | 277276101 | — | 2,593 shares | $525,160 |
| LINEAGE CELL THERAPEUTICS IN | CMN | 53566P109 | — | 400,340 shares | $524,445 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R837 | — | 13,730 shares | $524,345 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G805 | — | 19,528 shares | $524,132 |
| ORIGIN BANCORP INC | CMN | 68621T102 | — | 10,246 shares | $524,083 |
| SPINNAKER ETF SERIES | CMN | 84858T848 | — | 51,799 shares | $523,947 |
| LI AUTO INC | CMN | 50202M102 | — | 44,624 shares | $523,886 |
| FABRINET | CMN | G3323L100 | — | 932 shares | $523,859 |
| HAMILTON LANE INC | CMN | 407497106 | — | 6,641 shares | $523,510 |
| SOUTHERN CO | CMN | 842587107 | — | 5,461 shares | $522,672 |
| MAPLEBEAR INC | CMN | 565394103 | — | 11,033 shares | $522,413 |
| WISDOMTREE TR | CMN | 97717W281 | — | 8,073 shares | $522,404 |
| SI BONE INC | CMN | 825704109 | — | 31,991 shares | $522,093 |
| KRONOS WORLDWIDE INC | CMN | 50105F105 | — | 82,472 shares | $522,048 |
| EMCOR GROUP INC | CMN | 29084Q100 | — | 629 shares | $521,995 |
| VALLEY NATL BANCORP | CMN | 919794107 | — | 35,625 shares | $521,906 |
| INVESCO ACTIVELY MANAGED EXC | CMN | 46090A887 | — | 10,401 shares | $521,610 |
| NEW ERA ENERGY & DIGITAL INC | CMN | 64428N109 | — | 81,733 shares | $521,457 |
| DIMENSIONAL ETF TRUST | CMN | 25434V781 | — | 12,974 shares | $520,647 |
| VANGUARD WORLD FD | CMN | 92204A876 | — | 2,660 shares | $520,642 |
| PRAXIS PRECISION MEDICINES I | CMN | 74006W207 | — | 1,555 shares | $520,598 |
| INSTALLED BLDG PRODS INC | CMN | 45780R101 | — | 2,263 shares | $520,128 |
| CADIZ INC | CMN | 127537207 | — | 124,429 shares | $520,113 |
| KINROSS GOLD CORP | CMN | 496902404 | — | 22,013 shares | $519,947 |
| LAM RESEARCH CORP | CMN | 512807306 | — | 1,197 shares | $518,696 |
| GENUINE PARTS CO | CMN | 372460105 | — | 4,394 shares | $518,404 |
| HOST HOTELS & RESORTS INC | CMN | 44107P104 | — | 21,835 shares | $517,708 |
| RALPH LAUREN CORP | CMN | 751212101 | — | 1,288 shares | $517,016 |
| WINGSTOP INC | CMN | 974155103 | — | 2,981 shares | $516,935 |
| MASCO CORP | CMN | 574599106 | — | 6,345 shares | $516,293 |
| SPDR INDEX SHS FDS | CMN | 78463X475 | — | 6,025 shares | $516,162 |
| FIVERR INTL LTD | CMN | M4R82T106 | CALL | 50,000 shares | $516,000 |
| IDACORP INC | CMN | 451107106 | — | 3,410 shares | $515,933 |
| PEOPLES FINL SVCS CORP | CMN | 711040105 | — | 7,771 shares | $515,761 |
| TON STRATEGY CO | CMN | 92337U302 | — | 202,070 shares | $515,278 |
| SEGALL BRYANT & HAMILL TR | CMN | 81580H449 | — | 12,768 shares | $515,226 |
| AMERISAFE INC | CMN | 03071H100 | — | 15,227 shares | $515,129 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | — | 4,007 shares | $515,100 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | — | 5,756 shares | $515,047 |
| BICYCLE THERAPEUTICS PLC | CMN | 088786108 | — | 121,281 shares | $514,231 |
| VISTA GOLD CORP | CMN | 927926303 | — | 269,019 shares | $513,826 |
| VANECK ETF TRUST | CMN | 92189H300 | — | 20,100 shares | $513,756 |
| ISHARES TR | CMN | 464288661 | — | 4,373 shares | $513,609 |
| TEREX CORP NEW | CMN | 880779103 | — | 7,092 shares | $513,390 |
| FIRST BK WILLIAMSTOWN NEW JE | CMN | 31931U102 | — | 28,954 shares | $513,354 |
| FIRST HORIZON CORPORATION | CMN | 320517105 | PUT | 20,000 shares | $512,800 |
| ESSEX PPTY TR INC | CMN | 297178105 | — | 1,756 shares | $512,032 |
| DIREXION SHARES ETF TRUST | CMN | 25461A445 | — | 20,317 shares | $511,988 |
| BECTON DICKINSON & CO | CMN | 075887109 | — | 3,383 shares | $511,949 |
| SUNBELT RENTALS HOLDINGS INC | CMN | 866966104 | — | 6,843 shares | $511,925 |
| RIOT PLATFORMS INC | CMN | 767292105 | — | 18,681 shares | $511,486 |
| RADIANT LOGISTICS INC | CMN | 75025X100 | — | 54,044 shares | $511,256 |
| NORTHWESTERN ENERGY GROUP IN | CMN | 668074305 | — | 7,134 shares | $510,937 |
| CITIZENS FINL SVCS INC | CMN | 174615104 | — | 7,049 shares | $510,630 |
| INVESCO MUN OPPORTUNIT TR | CMN | 46132C107 | — | 51,706 shares | $510,333 |
| DUCOMMUN INC DEL | CMN | 264147109 | — | 2,755 shares | $510,254 |
| FASTLY INC | CMN | 31188V100 | — | 27,773 shares | $509,912 |
| GE AEROSPACE | CMN | 369604301 | — | 1,364 shares | $509,768 |
| STRUCTURE THERAPEUTICS INC | CMN | 86366E106 | — | 9,496 shares | $509,650 |
| NATIONAL STORAGE AFFILIATES | CMN | 637870106 | — | 11,459 shares | $509,582 |
| PRICE T ROWE GROUP INC | CMN | 74144T108 | — | 4,478 shares | $509,104 |
| ALPHABET INC | CMN | 02079K404 | — | 10,000 shares | $508,900 |
| CATHAY GEN BANCORP | CMN | 149150104 | — | 8,208 shares | $508,814 |
| VORNADO RLTY TR | CMN | 929042109 | — | 12,945 shares | $508,738 |
| HECLA MINING COMPANY | CMN | 422704106 | — | 32,943 shares | $508,310 |
| RIOT PLATFORMS INC | CMN | 767292105 | — | 18,555 shares | $508,036 |
| GRACO INC | CMN | 384109104 | — | 6,719 shares | $508,024 |
| SYMBOTIC INC | CMN | 87151X101 | — | 11,301 shares | $507,980 |
| BIONTECH SE | CMN | 09075V102 | — | 5,457 shares | $507,774 |
| PROFESIONALLY MANAGED PORTFO | CMN | 74316P579 | — | 9,545 shares | $507,699 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 | — | 6,403 shares | $507,694 |
| BERKLEY W R CORP | CMN | 084423102 | — | 7,184 shares | $506,688 |
| REPLIGEN CORP | CMN | 759916109 | — | 3,711 shares | $506,329 |