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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) |
|---|---|---|---|---|---|
| ISHARES TR | CMN | 46438G703 | — | 19,236 shares | $505,907 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V837 | — | 3,334 shares | $505,868 |
| ONEOK INC NEW | CMN | 682680103 | — | 5,817 shares | $505,726 |
| ALIGNMENT HEALTHCARE INC | CMN | 01625V104 | — | 21,221 shares | $505,272 |
| WESTERN DIGITAL CORP | CMN | 958102105 | — | 791 shares | $505,228 |
| DIMENSIONAL ETF TRUST | CMN | 25434V302 | — | 12,559 shares | $504,997 |
| MONDELEZ INTL INC | CMN | 609207105 | — | 8,723 shares | $504,538 |
| OFG BANCORP | CMN | 67103X102 | — | 10,277 shares | $504,292 |
| C & F FINL CORP | CMN | 12466Q104 | — | 6,302 shares | $504,160 |
| ADVANTAGE SOLUTIONS INC | CMN | 00791N201 | — | 11,657 shares | $504,049 |
| STONERIDGE INC | CMN | 86183P102 | — | 68,848 shares | $503,967 |
| BEYOND MEAT INC | CMN | 08862E109 | — | 671,072 shares | $503,304 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | — | 3,205 shares | $503,025 |
| ALPHABET INC | CMN | 02079K602 | — | 10,000 shares | $503,000 |
| LIBERTY BROADBAND CORP | CMN | 530307107 | — | 15,111 shares | $502,894 |
| AVEPOINT INC | CMN | 053604104 | — | 44,851 shares | $502,780 |
| STARBUCKS CORP | CMN | 855244109 | — | 4,915 shares | $502,264 |
| SEABRIDGE GOLD INC | CMN | 811927102 | — | 19,473 shares | $501,235 |
| SPDR INDEX SHS FDS | CMN | 78463X749 | — | 10,060 shares | $500,083 |
| NORTHERN OIL & GAS INC | CMN | 665531307 | — | 27,549 shares | $500,014 |
| CONCRETE PUMPING HLDGS INC | CMN | 206704108 | — | 41,489 shares | $499,942 |
| WESTERN NEW ENG BANCORP INC | CMN | 958892101 | — | 34,955 shares | $499,857 |
| TXNM ENERGY INC | CMN | 69349H107 | — | 8,787 shares | $498,926 |
| NUVEEN NASDAQ 100 DYNAMIC OV | CMN | 670699107 | — | 16,550 shares | $498,817 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 996 shares | $498,388 |
| TOUCHSTONE ETF TRUST | CMN | 89157W707 | — | 19,291 shares | $497,997 |
| DOVER CORP | CMN | 260003108 | — | 2,220 shares | $497,902 |
| SILVACO GROUP INC | CMN | 82728C102 | — | 36,091 shares | $497,695 |
| WESTERN DIGITAL CORP | CMN | 958102105 | — | 779 shares | $497,563 |
| TREDEGAR CORP | CMN | 894650100 | — | 62,474 shares | $497,293 |
| AMTECH SYS INC | CMN | 032332504 | — | 21,546 shares | $497,282 |
| SSGA ACTIVE TR | CMN | 78470P622 | — | 19,753 shares | $497,282 |
| OLIN CORP | CMN | 680665205 | — | 25,088 shares | $497,244 |
| BROOKDALE SR LIVING INC | CMN | 112463104 | — | 30,902 shares | $497,213 |
| TRON INC | CMN | 85237B101 | — | 308,773 shares | $497,125 |
| ORACLE CORP | CMN | 68389X105 | — | 3,391 shares | $496,951 |
| TRUMP MEDIA & TECHNOLOGY GRO | CMN | 25400Q105 | — | 64,192 shares | $496,846 |
| IQVIA HLDGS INC | CMN | 46266C105 | — | 2,570 shares | $496,575 |
| EURONET WORLDWIDE INC | CMN | 298736109 | — | 6,782 shares | $496,375 |
| LATAM AIRLINES GROUP SA | CMN | 51817R205 | — | 8,500 shares | $495,295 |
| IQVIA HLDGS INC | CMN | 46266C105 | — | 2,562 shares | $495,030 |
| GRANITESHARES ETF TR | CMN | 38747T450 | — | 29,283 shares | $494,883 |
| CONDUENT INC | CMN | 206787103 | — | 338,823 shares | $494,682 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R738 | — | 12,336 shares | $494,292 |
| SABLE OFFSHORE CORP | CMN | 78574H104 | — | 160,456 shares | $494,204 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E198 | — | 7,446 shares | $493,893 |
| DT MIDSTREAM INC | CMN | 23345M107 | — | 3,365 shares | $493,780 |
| BAKER HUGHES COMPANY | CMN | 05722G100 | — | 8,891 shares | $493,451 |
| AEVEX CORP | CMN | 00835T107 | — | 23,618 shares | $493,380 |
| MEDIWOUND LTD | CMN | M68830112 | — | 33,552 shares | $493,214 |
| OPTIMIZERX CORP | CMN | 68401U204 | — | 86,225 shares | $493,207 |
| VANGUARD INDEX FDS | CMN | 922908512 | — | 2,495 shares | $493,012 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | — | 23,037 shares | $492,992 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | — | 1,636 shares | $492,485 |
| NORTHERN LTS FD TR IV | CMN | 66537J838 | — | 13,761 shares | $492,341 |
| CREXENDO INC | CMN | 226552107 | — | 65,904 shares | $492,303 |
| COMMERCIAL BANCGROUP INC | CMN | 20112C106 | — | 15,244 shares | $492,229 |
| ULTRA CLEAN HLDGS INC | CMN | 90385V107 | — | 3,449 shares | $491,793 |
| IQVIA HLDGS INC | CMN | 46266C105 | — | 2,545 shares | $491,745 |
| ECHOSTAR CORP | CMN | 278768106 | — | 4,844 shares | $491,666 |
| HURCO CO | CMN | 447324104 | — | 21,472 shares | $491,601 |
| DAVITA INC | CMN | 23918K108 | — | 2,209 shares | $491,458 |
| ISHARES TR | CMN | 464287119 | — | 4,198 shares | $491,250 |
| FIDELITY COVINGTON TRUST | CMN | 316092840 | — | 8,142 shares | $490,881 |
| JD.COM INC | CNV | 47215PAJ5 | — | 500,000 principal | $490,500 |
| ARCH CAP GROUP LTD | CMN | G0450A105 | — | 5,052 shares | $490,347 |
| GMR SOLUTIONS INC | CMN | 38013D106 | — | 31,714 shares | $490,298 |
| DOLLAR GEN CORP | CMN | 256677105 | — | 4,252 shares | $489,448 |
| JOINT CORP | CMN | 47973J102 | — | 55,674 shares | $488,818 |
| KLA CORP | CMN | 482480100 | — | 1,620 shares | $488,770 |
| STANDEX INTL CORP | CMN | 854231107 | — | 1,366 shares | $488,577 |
| DENISON MINES CORP | CMN | 248356107 | — | 159,609 shares | $488,404 |
| HERON THERAPEUTICS INC | CMN | 427746102 | — | 1,144,337 shares | $488,403 |
| MELAR ACQUISITION CORP. I | CMN | G6004G100 | — | 44,867 shares | $488,153 |
| RICHTECH ROBOTICS INC | CMN | 765504105 | — | 231,333 shares | $488,113 |
| KARMAN HLDGS INC | CMN | 485924104 | — | 9,771 shares | $487,768 |
| MAPLEBEAR INC | CMN | 565394103 | — | 10,293 shares | $487,374 |
| HUDSON TECHNOLOGIES INC | CMN | 444144109 | — | 84,851 shares | $487,045 |
| BWX TECHNOLOGIES INC | CMN | 05605H100 | — | 2,500 shares | $486,625 |
| MINERALS TECHNOLOGIES INC | CMN | 603158106 | — | 6,578 shares | $486,575 |
| STONEX GROUP INC | CMN | 861896108 | — | 4,106 shares | $486,561 |
| ARGENX SE | CMN | 04016X101 | — | 524 shares | $486,151 |
| EBAY INC. | CMN | 278642103 | — | 4,346 shares | $485,666 |
| CB FINL SVCS INC | CMN | 12479G101 | — | 12,814 shares | $485,651 |
| DIREXION SHARES ETF TRUST | CMN | 25461H549 | — | 25,000 shares | $485,263 |
| SOUTH PLAINS FINANCIAL INC | CMN | 83946P107 | — | 11,255 shares | $484,922 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 | — | 1,859 shares | $484,530 |
| GRANITE CONSTR INC | CMN | 387328107 | — | 3,065 shares | $484,515 |
| ZIM INTEGRATED SHIPPING SERV | CMN | M9T951109 | — | 18,631 shares | $484,406 |
| SPINNAKER ETF SERIES | CMN | 84858T202 | — | 22,213 shares | $484,135 |
| CHEVRON CORPORATION | CMN | 166764100 | — | 2,920 shares | $484,019 |
| ANGLOGOLD ASHANTI PLC | CMN | G0378L100 | — | 5,982 shares | $483,884 |
| INNOVATOR ETFS TRUST | CMN | 45784N833 | — | 17,043 shares | $483,680 |
| BLOCK INC | CMN | 852234103 | — | 6,357 shares | $483,132 |
| OSHKOSH CORP | CMN | 688239201 | — | 3,146 shares | $482,848 |
| GLADSTONE CAP CORP | CMN | 376535878 | — | 24,859 shares | $482,762 |
| CABOT CORP | CMN | 127055101 | — | 5,312 shares | $482,436 |
| EMCOR GROUP INC | CMN | 29084Q100 | — | 581 shares | $482,160 |
| WEYERHAEUSER CO | CMN | 962166104 | — | 20,135 shares | $482,032 |
| FORTINET INC | CMN | 34959E109 | — | 3,137 shares | $481,906 |