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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | CMN | 26922A446 | — | 10,384 shares | $438,101 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 | — | 4,062 shares | $437,802 |
| CIVISTA BANCSHARES INC | CMN | 178867107 | — | 15,502 shares | $437,466 |
| BAOZUN INC | CMN | 06684L103 | — | 154,544 shares | $437,360 |
| TERAWULF INC | CMN | 88080T104 | — | 17,677 shares | $436,622 |
| RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 | — | 14,018 shares | $435,960 |
| VANGUARD MUN BD FDS | CMN | 922907712 | — | 5,705 shares | $435,862 |
| CAMPING WORLD HLDGS INC | CMN | 13462K109 | — | 57,095 shares | $435,635 |
| UNISYS CORP | CMN | 909214306 | — | 119,015 shares | $435,595 |
| TE CONNECTIVITY PLC | CMN | G87052109 | — | 2,160 shares | $435,478 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | — | 315 shares | $435,443 |
| INFORMATION SVCS GROUP INC | CMN | 45675Y104 | — | 105,900 shares | $435,249 |
| EQUITY LIFESTYLE PROPERTIES | CMN | 29472R108 | — | 6,751 shares | $435,102 |
| KESTRA MED TECHNOLOGIES LTD | CMN | G52441105 | — | 17,082 shares | $434,566 |
| TERRENO RLTY CORP | CMN | 88146M101 | — | 6,707 shares | $434,412 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F656 | — | 15,771 shares | $434,411 |
| ALLIANT ENERGY CORP | CMN | 018802108 | — | 5,690 shares | $434,090 |
| RPM INTL INC | CMN | 749685103 | — | 3,905 shares | $434,041 |
| VEECO INSTRS INC DEL | CMN | 922417100 | — | 5,724 shares | $433,879 |
| GLACIER BANCORP INC NEW | CMN | 37637Q105 | — | 8,411 shares | $433,839 |
| BALL CORP | CMN | 058498106 | — | 6,952 shares | $433,805 |
| VIRTUS ETF TR II | CMN | 92790A405 | — | 18,740 shares | $433,456 |
| KRYSTAL BIOTECH INC | CMN | 501147102 | — | 1,166 shares | $433,367 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 | — | 3,891 shares | $433,138 |
| SMARTRENT INC | CMN | 83193G107 | — | 363,789 shares | $432,909 |
| ISHARES TR | CMN | 464288851 | — | 3,938 shares | $432,511 |
| D-WAVE QUANTUM INC | CMN | 26740W109 | — | 18,027 shares | $432,468 |
| HAEMONETICS CORP MASS | CMN | 405024100 | — | 5,760 shares | $432,000 |
| COMPASS INC | CMN | 20464U100 | — | 35,009 shares | $431,661 |
| ZURA BIO LTD | CMN | G9TY5A101 | — | 73,116 shares | $431,384 |
| XPO INC | CMN | 983793100 | — | 2,101 shares | $431,314 |
| SOCIEDAD QUIMICA Y MINERA DE | CMN | 833635105 | — | 5,819 shares | $430,839 |
| POPULAR INC | CMN | 733174700 | — | 2,623 shares | $430,644 |
| SMART SAND INC | CMN | 83191H107 | — | 85,918 shares | $430,449 |
| BCE INC | CMN | 05534B760 | PUT | 20,000 shares | $430,200 |
| WATSCO INC | CMN | 942622200 | — | 1,032 shares | $430,065 |
| MATADOR RES CO | CMN | 576485205 | — | 8,638 shares | $430,000 |
| SPDR SERIES TRUST | CMN | 78464A797 | — | 6,300 shares | $429,786 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | — | 1,921 shares | $429,632 |
| AXCELIS TECHNOLOGIES INC | CMN | 054540208 | — | 2,266 shares | $429,294 |
| PIPER SANDLER COMPANIES | CMN | 724078209 | — | 5,926 shares | $428,687 |
| ASSEMBLY BIOSCIENCES INC | CMN | 045396207 | — | 15,593 shares | $428,496 |
| STAR GROUP LP | CMN | 85512C105 | — | 33,366 shares | $428,419 |
| POWELL INDS INC | CMN | 739128106 | — | 1,496 shares | $428,395 |
| BORGWARNER INC | CMN | 099724106 | — | 6,449 shares | $428,214 |
| CLARUS CORP NEW | CMN | 18270P109 | — | 135,869 shares | $427,987 |
| HUMANA INC | CMN | 444859102 | — | 1,077 shares | $427,973 |
| INNOVATIVE SOLUTIONS & SUPPO | CMN | 45769N105 | — | 23,774 shares | $427,932 |
| KULICKE & SOFFA INDS INC | CMN | 501242101 | — | 3,198 shares | $427,764 |
| SILICON LABORATORIES INC | CMN | 826919102 | — | 1,957 shares | $427,722 |
| ATN INTL INC | CMN | 00215F107 | — | 16,146 shares | $427,708 |
| DOUGLAS ELLIMAN INC | CMN | 25961D105 | — | 241,639 shares | $427,701 |
| EVOMMUNE INC | CMN | 30054Y107 | — | 32,178 shares | $427,646 |
| CANTON STRATEGIC HOLDINGS IN | CMN | 432705309 | — | 151,638 shares | $427,619 |
| PGIM ETF TR | CMN | 69344A743 | — | 8,564 shares | $427,601 |
| NIO INC | CNV | 62914VAJ5 | — | 423,000 principal | $427,188 |
| UNICYCIVE THERAPEUTICS INC | CMN | 90466Y202 | — | 91,060 shares | $427,071 |
| ANTERO RESOURCES CORP | CMN | 03674X106 | — | 12,147 shares | $426,846 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P603 | — | 19,906 shares | $426,785 |
| SIGHT SCIENCES INC | CMN | 82657M105 | — | 78,737 shares | $426,755 |
| AMPHENOL CORP | CMN | 032095101 | — | 2,419 shares | $426,518 |
| CLIMB GLOBAL SOLUTIONS INC | CMN | 946760105 | — | 18,370 shares | $426,368 |
| ISHARES TR | CMN | 46434V647 | — | 15,434 shares | $426,287 |
| ETFIS SER TR I | CMN | 26923G707 | — | 18,567 shares | $426,113 |
| PLANET LABS PBC | CMN | 72703X106 | — | 12,857 shares | $425,952 |
| FIRST BUSEY CORP | CMN | 319383204 | — | 14,435 shares | $425,833 |
| RUSSELL INVTS EXCHANGE TRADE | CMN | 78249U308 | — | 13,085 shares | $425,829 |
| ADAPTIVE BIOTECHNOLOGIES COR | CMN | 00650F109 | — | 19,795 shares | $424,603 |
| FLAG SHIP ACQUISITION CORP | CMN | G3530C109 | — | 38,434 shares | $424,311 |
| FIGS INC | CMN | 30260D103 | — | 41,465 shares | $424,187 |
| DIREXION SHARES ETF TRUST | CMN | 25461A668 | — | 32,108 shares | $423,826 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E740 | — | 21,600 shares | $423,807 |
| UNIVERSAL DISPLAY CORP | CMN | 91347P105 | — | 4,894 shares | $423,771 |
| SCIENCE APPLICATIONS INTL CO | CMN | 808625107 | — | 3,837 shares | $423,643 |
| ALKERMES PLC | CMN | G01767105 | — | 8,081 shares | $423,404 |
| ACME UTD CORP | CMN | 004816104 | — | 8,871 shares | $423,324 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 4,071 shares | $423,221 |
| FOSSIL GROUP INC | CMN | 34988V106 | — | 102,119 shares | $422,773 |
| ISHARES TR | CMN | 46434V456 | — | 8,532 shares | $422,761 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V472 | — | 3,745 shares | $422,736 |
| SOUTHWEST AIRLS CO | CMN | 844741108 | — | 8,219 shares | $422,621 |
| LITHIUM AMERS CORP NEW | CMN | 53681J103 | — | 109,752 shares | $422,545 |
| COMCAST CORP NEW | CMN | 20030N101 | — | 17,199 shares | $422,235 |
| U HAUL HOLDING COMPANY | CMN | 023586506 | — | 7,316 shares | $422,133 |
| RUSH ENTERPRISES INC | CMN | 781846209 | — | 5,783 shares | $422,072 |
| XPENG INC | CMN | 98422D105 | — | 31,854 shares | $421,747 |
| TOTALENERGIES SE | CMN | F92124100 | — | 5,423 shares | $421,692 |
| ATAIBECKLEY INC | CMN | 04650F101 | CALL | 80,000 shares | $421,600 |
| RELIANCE INC | CMN | 759509102 | — | 1,128 shares | $421,421 |
| PACER FDS TR | CMN | 69374H873 | — | 10,122 shares | $421,379 |
| BALCHEM CORP | CMN | 057665200 | — | 2,494 shares | $421,361 |
| MILLERKNOLL INC | CMN | 600544100 | — | 20,593 shares | $421,333 |
| VICTORIAS SECRET AND CO | CMN | 926400102 | — | 5,047 shares | $421,324 |
| ALLSPRING EXCHANGE TRADED FU | CMN | 01989A308 | — | 16,987 shares | $421,188 |
| LYFT INC | CMN | 55087P104 | — | 28,815 shares | $420,987 |
| NEOGENOMICS INC | CMN | 64049M209 | — | 28,837 shares | $420,732 |
| TERRESTRIAL ENERGY INC | CMN | 881454102 | — | 59,425 shares | $420,729 |
| DEXCOM INC | CMN | 252131107 | — | 6,235 shares | $419,927 |
| KONTOOR BRANDS INC | CMN | 50050N103 | — | 5,037 shares | $419,784 |
| GENERAL DYNAMICS CORP | CMN | 369550108 | — | 1,185 shares | $419,774 |