← Back to Discover
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) |
|---|---|---|---|---|---|
| MATSON INC | CMN | 57686G105 | — | 2,383 shares | $458,084 |
| WORLD KINECT CORPORATION | CMN | 981475106 | — | 13,900 shares | $457,866 |
| GAOTU TECHEDU INC | CMN | 36257Y109 | — | 275,762 shares | $457,765 |
| BELDEN INC | CMN | 077454106 | — | 3,817 shares | $457,696 |
| ENCORE CAP GROUP INC | CMN | 292554102 | — | 4,905 shares | $457,587 |
| JABIL INC | CMN | 466313103 | — | 1,187 shares | $457,565 |
| NORWEGIAN CRUISE LINE HLDGS | CMN | G66721104 | — | 21,669 shares | $457,433 |
| ETFIS SER TR I | CMN | 26923G301 | — | 8,674 shares | $456,999 |
| ALKERMES PLC | CMN | G01767105 | — | 8,714 shares | $456,570 |
| PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | — | 5,625 shares | $456,525 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 | — | 4,827 shares | $456,345 |
| AFLAC INC | CMN | 001055102 | — | 3,891 shares | $456,220 |
| ROCKY BRANDS INC | CMN | 774515100 | — | 11,061 shares | $456,156 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G102 | — | 8,699 shares | $455,907 |
| VEEVA SYS INC | CMN | 922475108 | — | 2,568 shares | $455,743 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 | — | 4,014 shares | $455,551 |
| CASEYS GEN STORES INC | CMN | 147528103 | — | 573 shares | $455,415 |
| BAKKT INC | CMN | 05759B305 | — | 58,287 shares | $455,221 |
| IPERIONX LTD | CMN | 44916E100 | — | 15,297 shares | $454,780 |
| VESTA REAL ESTATE CORP | CMN | 92540K109 | — | 13,248 shares | $454,539 |
| SCRIPPS E W CO OHIO | CMN | 811054402 | — | 164,079 shares | $454,499 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 | — | 2,004 shares | $454,487 |
| CINEMARK HLDGS INC | CMN | 17243V102 | — | 14,316 shares | $454,247 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V803 | — | 4,390 shares | $454,102 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | — | 3,451 shares | $454,083 |
| ZILLOW GROUP INC | CMN | 98954M200 | CALL | 14,400 shares | $453,888 |
| DIGITALOCEAN HLDGS INC | CMN | 25402D102 | — | 2,888 shares | $453,503 |
| ZOOM COMMUNICATIONS INC | CMN | 98980L101 | — | 5,254 shares | $453,473 |
| VANGUARD BD INDEX FDS | CMN | 921937835 | — | 6,177 shares | $453,454 |
| CIPHER DIGITAL INC | CMN | 17253J106 | — | 18,507 shares | $453,422 |
| MCKESSON CORP | CMN | 58155Q103 | — | 600 shares | $453,360 |
| MAGNACHIP SEMICONDUCTOR CORP | CMN | 55933J203 | — | 95,843 shares | $453,337 |
| ARHAUS INC | CMN | 04035M102 | — | 53,818 shares | $453,148 |
| RBB FD INC | CMN | 74933W643 | — | 15,343 shares | $453,028 |
| DIREXION SHARES ETF TRUST | CMN | 25461A429 | — | 51,123 shares | $452,950 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | — | 21,163 shares | $452,888 |
| LIFTOFF MOBILE INC | CMN | 53229X101 | — | 18,817 shares | $451,984 |
| LEAR CORP | CMN | 521865204 | — | 3,370 shares | $451,782 |
| ORCHESTRA BIOMED HLDGS INC | CMN | 68572M106 | — | 104,548 shares | $451,125 |
| NORFOLK SOUTHN CORP | CMN | 655844108 | — | 1,434 shares | $451,069 |
| SEAPORT ENTMT GROUP INC | CMN | 812215200 | — | 16,953 shares | $450,950 |
| GRAN TIERRA ENERGY INC | CMN | 38500T200 | — | 72,144 shares | $450,900 |
| JONES LANG LASALLE INC | CMN | 48020Q107 | — | 1,454 shares | $450,667 |
| SCHWAB STRATEGIC TR | CMN | 808524706 | — | 12,424 shares | $450,494 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 1,362 shares | $450,087 |
| LIGHTSPEED COMMERCE INC | CMN | 53229C107 | — | 42,899 shares | $450,011 |
| ALNYLAM PHARMACEUTICALS INC | CNV | 02043QAB3 | — | 374,000 principal | $449,678 |
| FORMFACTOR INC | CMN | 346375108 | — | 2,811 shares | $449,563 |
| CAMDEN NATL CORP | CMN | 133034108 | — | 8,290 shares | $449,484 |
| AMPLIFY ETF TR | CMN | 032108102 | — | 6,502 shares | $449,426 |
| ACADIA RLTY TR | CMN | 004239109 | — | 21,485 shares | $449,251 |
| SUPERNUS PHARMACEUTICALS | CMN | 868459108 | — | 9,659 shares | $449,240 |
| CALAMOS ETF TR | CMN | 12811T506 | — | 14,678 shares | $449,087 |
| ISHARES INC | CMN | 464286657 | — | 11,587 shares | $448,805 |
| AMERICAN SUPERCONDUCTOR CORP | CMN | 030111207 | — | 10,808 shares | $448,640 |
| ESCO TECHNOLOGIES INC | CMN | 296315104 | — | 1,281 shares | $448,401 |
| MONTAUK RENEWABLES INC | CMN | 61218C103 | — | 287,224 shares | $448,069 |
| FIRST TR EXCH TRADED FD III | CMN | 33739P871 | — | 12,098 shares | $447,761 |
| SOHU COM LTD | CMN | 83410S108 | — | 36,909 shares | $447,337 |
| WILLIAMS COS INC | CMN | 969457100 | — | 6,017 shares | $447,304 |
| PRAXIS PRECISION MEDICINES I | CMN | 74006W207 | — | 1,335 shares | $446,945 |
| COUSINS PPTYS INC | CMN | 222795502 | — | 14,892 shares | $446,462 |
| BLACK DIAMOND THERAPEUTICS I | CMN | 09203E105 | — | 241,224 shares | $446,264 |
| ISHARES TR | CMN | 46438G299 | — | 16,370 shares | $445,878 |
| DOUGLAS ELLIMAN INC | CMN | 25961D105 | — | 251,808 shares | $445,700 |
| PRIMEENERGY RESOURCES CORP | CMN | 74158E104 | — | 2,668 shares | $445,263 |
| ESCO TECHNOLOGIES INC | CMN | 296315104 | — | 1,272 shares | $445,251 |
| HOWARD HUGHES HOLDINGS INC | CMN | 44267T102 | — | 6,225 shares | $445,025 |
| VARONIS SYS INC | CMN | 922280102 | — | 10,604 shares | $444,944 |
| ESCO TECHNOLOGIES INC | CMN | 296315104 | — | 1,270 shares | $444,551 |
| CITIZENS INC | CMN | 174740100 | — | 77,429 shares | $444,442 |
| RTX CORPORATION | CMN | 75513E101 | — | 2,342 shares | $444,348 |
| SPDR SERIES TRUST | CMN | 78464A805 | — | 4,890 shares | $443,992 |
| LANTHEUS HLDGS INC | CMN | 516544103 | — | 4,002 shares | $443,982 |
| BOEING CO | CMN | 097023105 | — | 2,051 shares | $443,980 |
| ADAGENE INC | CMN | 005329107 | — | 105,598 shares | $443,512 |
| BLACK ROCK COFFEE BAR INC | CMN | 092244102 | — | 53,420 shares | $442,852 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 | — | 24,629 shares | $442,583 |
| STANDARD LITHIUM CORP | CMN | 853606101 | — | 160,753 shares | $442,071 |
| SPDR GOLD TR | CMN | 78463V107 | — | 1,200 shares | $442,056 |
| LENZ THERAPEUTICS INC | CMN | 52635N103 | — | 77,762 shares | $441,688 |
| KIMBERLY-CLARK CORP | CMN | 494368103 | — | 4,023 shares | $441,605 |
| ARCHROCK INC | CMN | 03957W106 | — | 10,846 shares | $441,541 |
| IMMIX BIOPHARMA INC | CMN | 45258H106 | — | 42,825 shares | $441,526 |
| UY SCUTI ACQUISITION CORP. | CMN | G93Y0A104 | — | 41,412 shares | $441,452 |
| NKARTA INC | CMN | 65487U108 | — | 155,839 shares | $441,024 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | — | 2,197 shares | $440,762 |
| MINIMED GROUP INC | CMN | 60365F109 | — | 29,480 shares | $440,726 |
| VOYA FINANCIAL INC | CMN | 929089100 | — | 4,868 shares | $440,700 |
| TIDAL TRUST III | CMN | 45259A100 | — | 10,388 shares | $440,476 |
| RIMINI STR INC DEL | CMN | 76674Q107 | — | 103,313 shares | $440,113 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P306 | — | 7,315 shares | $439,615 |
| LENNAR CORP | CMN | 526057104 | — | 4,858 shares | $439,600 |
| LEXICON PHARMACEUTICALS INC | CMN | 528872302 | — | 183,125 shares | $439,500 |
| LEMAITRE VASCULAR INC | CMN | 525558201 | — | 4,577 shares | $439,209 |
| AXON ENTERPRISE INC | CMN | 05464C101 | — | 783 shares | $438,958 |
| SKYWARD SPECIALTY INS GROUP | CMN | 830940102 | — | 7,521 shares | $438,850 |
| DIREXION SHARES ETF TRUST | CMN | 25459W755 | — | 41,592 shares | $438,380 |
| ENPRO INC | CMN | 29355X107 | — | 1,163 shares | $438,370 |
| 908 DEVICES INC | CMN | 65443P102 | — | 50,382 shares | $438,323 |