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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 | 464287408 | — | 672,359 shares | $152,665,835 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | — | 401,121 shares | $152,574,219 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 | — | 2,244,795 shares | $152,197,091 |
| HOME DEPOT INC | CMN | 437076102 | CALL | 431,400 shares | $152,146,152 |
| EXXON MOBIL CORP | CMN | 30231G102 | CALL | 1,111,300 shares | $151,936,936 |
| TOYOTA MOTOR CORP | CMN | 892331307 | — | 901,270 shares | $151,791,934 |
| XYLEM INC | CMN | 98419M100 | — | 1,280,164 shares | $151,328,222 |
| SALESFORCE INC | CMN | 79466L302 | PUT | 964,500 shares | $151,098,570 |
| INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | — | 1,735,836 shares | $151,087,142 |
| BAKER HUGHES COMPANY | CMN | 05722G100 | — | 2,718,778 shares | $150,892,179 |
| FAIR ISAAC CORP | CMN | 303250104 | — | 126,190 shares | $150,769,381 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | — | 1,223,276 shares | $150,597,537 |
| VIASAT INC | CMN | 92552V100 | — | 1,673,324 shares | $150,281,228 |
| SONY GROUP CORP | CMN | 835699307 | — | 7,489,022 shares | $150,229,774 |
| ISHARES TR | CMN | 46435G334 | — | 3,250,395 shares | $149,973,223 |
| UNION PAC CORP | CMN | 907818108 | — | 551,003 shares | $149,872,884 |
| TC ENERGY CORP | CMN | 87807B107 | — | 2,257,774 shares | $149,667,820 |
| SAP SE | CMN | 803054204 | — | 970,000 shares | $149,486,700 |
| HOME DEPOT INC | CMN | 437076102 | PUT | 423,300 shares | $149,289,444 |
| RB GLOBAL INC | CMN | 74935Q107 | — | 1,281,339 shares | $149,211,927 |
| LLOYDS BANKING GROUP PLC | CMN | 539439109 | — | 25,563,504 shares | $149,035,227 |
| PPL CORP | CMN | 69351T106 | — | 4,091,837 shares | $148,738,262 |
| PG&E CORP | CMN | 69331C108 | — | 8,827,170 shares | $148,472,993 |
| WEC ENERGY GROUP INC | CMN | 92939U106 | — | 1,270,971 shares | $148,411,316 |
| EXELON CORP | CMN | 30161N101 | — | 3,178,180 shares | $148,166,734 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 | — | 4,902,554 shares | $148,057,135 |
| NUCOR CORP | CMN | 670346105 | — | 664,340 shares | $147,981,820 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 | — | 561,960 shares | $147,941,590 |
| MACYS INC | CMN | 55616P104 | — | 6,280,301 shares | $147,901,099 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | CALL | 1,539,800 shares | $147,790,004 |
| APA CORPORATION | CMN | 03743Q108 | — | 4,528,232 shares | $147,484,510 |
| HUNTINGTON BANCSHARES INC | CMN | 446150104 | — | 8,315,283 shares | $147,429,968 |
| M & T BK CORP | CMN | 55261F104 | — | 619,273 shares | $147,393,102 |
| KEURIG DR PEPPER INC | CMN | 49271V100 | — | 4,502,122 shares | $147,354,449 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 445,425 shares | $147,195,110 |
| QUALCOMM INC | CMN | 747525103 | CALL | 795,300 shares | $146,963,487 |
| FOX CORP | CMN | 35137L105 | — | 2,809,097 shares | $146,522,480 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | PUT | 1,524,800 shares | $146,350,304 |
| ISHARES TR | CMN | 464288257 | — | 930,855 shares | $146,116,309 |
| ECOLAB INC | CMN | 278865100 | — | 523,942 shares | $145,975,510 |
| IRON MTN INC DEL | CMN | 46284V101 | — | 1,153,111 shares | $145,649,408 |
| FUTU HLDGS LTD | CMN | 36118L106 | — | 1,552,938 shares | $145,572,408 |
| FABRINET | CMN | G3323L100 | — | 258,764 shares | $145,446,069 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 571,795 shares | $145,218,884 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | — | 486,680 shares | $144,977,108 |
| CELESTICA INC | CMN | 15101Q207 | — | 396,981 shares | $144,818,744 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E370 | — | 929,520 shares | $144,624,017 |
| PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | — | 1,781,003 shares | $144,546,209 |
| ISHARES TR | CMN | 464288414 | — | 1,341,090 shares | $144,328,140 |
| CATERPILLAR INC | CMN | 149123101 | CALL | 135,500 shares | $144,293,950 |
| BANK OF NY MELLON CORP | CMN | 064058100 | — | 997,495 shares | $144,247,689 |
| ELI LILLY & CO | CMN | 532457108 | — | 120,234 shares | $144,212,267 |
| CHURCH & DWIGHT CO INC | CMN | 171340102 | — | 1,488,565 shares | $144,212,197 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 | — | 2,013,432 shares | $144,161,758 |
| FORTREA HLDGS INC | CMN | 34965K107 | — | 8,281,347 shares | $144,095,438 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | PUT | 149,100 shares | $143,881,500 |
| EQT CORP | CMN | 26884L109 | — | 2,704,093 shares | $143,776,601 |
| GARTNER INC | CMN | 366651107 | — | 1,105,664 shares | $143,316,138 |
| TTM TECHNOLOGIES INC | CMN | 87305R109 | — | 766,271 shares | $143,308,002 |
| STATE STR SPDR DOW JONES IND | CMN | 78467X109 | CALL | 274,000 shares | $143,134,860 |
| SUN LIFE FINANCIAL INC. | CMN | 866796105 | — | 1,821,275 shares | $142,824,386 |
| HUBBELL INC | CMN | 443510607 | — | 272,347 shares | $142,492,041 |
| ISHARES TR | CMN | 464287655 | — | 473,490 shares | $142,259,971 |
| UBS GROUP AG | CMN | H42097107 | — | 2,867,779 shares | $142,127,137 |
| LENNAR CORP | CMN | 526057104 | — | 1,570,006 shares | $142,069,822 |
| PRUDENTIAL FINL INC | CMN | 744320102 | — | 1,312,612 shares | $141,670,169 |
| CORPAY INC | CMN | 219948106 | — | 424,887 shares | $141,602,025 |
| TRACTOR SUPPLY CO | CMN | 892356106 | — | 4,471,828 shares | $141,354,495 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | — | 327,394 shares | $141,257,415 |
| SPROTT ASSET MANAGEMENT LP | CMN | 85207K107 | — | 7,485,156 shares | $141,244,894 |
| TYSON FOODS INC | CMN | 902494103 | — | 2,466,533 shares | $141,209,007 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | CALL | 339,300 shares | $141,023,259 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 | — | 1,189,478 shares | $140,727,141 |
| CREDICORP LTD | CMN | G2519Y108 | — | 360,998 shares | $140,637,601 |
| CHARTER COMMUNICATIONS INC | CMN | 16119P108 | — | 988,715 shares | $140,605,214 |
| ATMUS FILTRATION TECHNOLOGIE | CMN | 04956D107 | — | 2,757,050 shares | $140,581,994 |
| FIGMA INC | CMN | 316841105 | — | 7,756,817 shares | $140,320,820 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | — | 3,249,223 shares | $140,301,454 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R811 | — | 492,150 shares | $140,238,143 |
| TRANSALTA CORP | CMN | 89346D107 | — | 10,108,160 shares | $139,795,853 |
| ABBOTT LABORATORIES | CMN | 002824100 | CALL | 1,535,900 shares | $139,367,566 |
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | — | 3,786,148 shares | $139,178,800 |
| VIATRIS INC | CMN | 92556V106 | — | 8,750,614 shares | $138,959,750 |
| EATON CORP PLC | CMN | G29183103 | — | 325,600 shares | $138,744,784 |
| NATIONAL GRID PLC | CMN | 636274409 | — | 1,673,617 shares | $138,692,615 |
| NUTRIEN LTD | CMN | 67077M108 | — | 2,202,571 shares | $138,651,844 |
| ISHARES INC | CMN | 464286772 | — | 685,480 shares | $138,398,412 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 | CALL | 5,186,900 shares | $138,282,754 |
| WASTE CONNECTIONS INC | CMN | 94106B101 | — | 829,387 shares | $138,250,597 |
| ISHARES TR | CMN | 464287184 | — | 4,376,392 shares | $138,250,223 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | — | 1,437,238 shares | $137,946,142 |
| KLA CORP | CMN | 482480100 | PUT | 456,700 shares | $137,790,957 |
| LINCOLN ELEC HLDGS INC | CMN | 533900106 | — | 518,087 shares | $137,557,369 |
| MODERNA INC | CMN | 60770K107 | — | 1,961,264 shares | $137,347,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | — | 287,070 shares | $137,096,020 |
| STANLEY BLACK & DECKER INC | CMN | 854502101 | — | 1,456,507 shares | $137,086,470 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 | — | 3,316,275 shares | $137,028,483 |
| FRANKLIN RESOURCES INC | CMN | 354613101 | — | 4,117,775 shares | $136,998,361 |
| SILICON LABORATORIES INC | CMN | 826919102 | — | 626,135 shares | $136,848,066 |
| CORECIVIC INC | CMN | 21871N101 | — | 4,504,114 shares | $136,834,983 |