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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) |
|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP | CMN | 04911A107 | — | 9,037 shares | $382,355 |
| KB HOME | CMN | 48666K109 | — | 6,107 shares | $382,237 |
| INSMED INC | CMN | 457669307 | — | 3,585 shares | $382,233 |
| ACNB CORP | CMN | 000868109 | — | 6,436 shares | $382,170 |
| WATSCO INC | CMN | 942622200 | — | 917 shares | $382,141 |
| LOEWS CORP | CMN | 540424108 | — | 3,375 shares | $382,084 |
| EQUITABLE HLDGS INC | CMN | 29452E101 | — | 8,707 shares | $382,063 |
| SPYRE THERAPEUTICS INC | CMN | 00773J202 | — | 4,300 shares | $381,754 |
| RXSIGHT INC | CMN | 78349D107 | — | 79,186 shares | $381,677 |
| US GOLDMINING INC | CMN | 90291W108 | — | 46,945 shares | $381,663 |
| INDIE SEMICONDUCTOR INC | CMN | 45569U101 | CALL | 85,000 shares | $381,650 |
| RYDER SYS INC | CMN | 783549108 | — | 1,446 shares | $381,411 |
| KRYSTAL BIOTECH INC | CMN | 501147102 | — | 1,026 shares | $381,333 |
| TIDAL TRUST II | CMN | 88634T535 | — | 21,657 shares | $381,207 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U570 | — | 11,015 shares | $381,174 |
| AUNA S A | CMN | L0415A103 | — | 74,290 shares | $381,108 |
| PEOPLES BANCORP N C INC | CMN | 710577107 | — | 8,839 shares | $380,873 |
| QUAD / GRAPHICS INC | CMN | 747301109 | — | 45,118 shares | $380,345 |
| GLOBAL SHIP LEASE INC | CMN | Y27183600 | — | 10,112 shares | $380,211 |
| ESSENT GROUP LTD | CMN | G3198U102 | — | 5,914 shares | $380,152 |
| SSR MINING IN | CMN | 784730103 | — | 13,425 shares | $379,659 |
| SHOALS TECHNOLOGIES GROUP IN | CMN | 82489W107 | — | 38,349 shares | $379,655 |
| COMSTOCK RES INC | CMN | 205768302 | — | 25,441 shares | $379,580 |
| UDR INC | CMN | 902653104 | — | 9,495 shares | $379,040 |
| PRELUDE THERAPEUTICS INC | CMN | 74065P101 | — | 71,078 shares | $378,846 |
| STEWART INFORMATION SVCS COR | CMN | 860372101 | — | 5,733 shares | $378,493 |
| CASEYS GEN STORES INC | CMN | 147528103 | — | 476 shares | $378,320 |
| DIREXION SHARES ETF TRUST | CMN | 25461A460 | — | 9,271 shares | $377,793 |
| VIRGINIA NATL BK CHRLOTSVLE | CMN | 928031103 | — | 8,511 shares | $377,718 |
| INTUIT | CMN | 461202103 | — | 1,447 shares | $377,716 |
| FEDEX CORP | CMN | 31428X106 | — | 1,206 shares | $377,635 |
| DIREXION SHARES ETF TRUST | CMN | 25461A601 | — | 65,975 shares | $377,377 |
| TIDAL TRUST II | CMN | 88636J261 | — | 13,598 shares | $377,073 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U836 | — | 10,817 shares | $376,864 |
| NUVECTIS PHARMA INC | CMN | 67080T108 | — | 20,480 shares | $376,627 |
| 1STDIBS COM INC | CMN | 320551104 | — | 76,804 shares | $376,340 |
| FLEXSHARES TR | CMN | 33939L696 | — | 2,140 shares | $376,191 |
| SPDR INDEX SHS FDS | CMN | 78463X871 | — | 8,596 shares | $376,161 |
| UGI CORP NEW | CMN | 902681105 | — | 10,883 shares | $375,899 |
| TARGET CORP | CMN | 87612E106 | — | 2,878 shares | $375,896 |
| XPO INC | CMN | 983793100 | — | 1,829 shares | $375,475 |
| ZOETIS INC | CMN | 98978V103 | — | 5,224 shares | $375,374 |
| GMO ETF TRUST | CMN | 90139K886 | — | 7,500 shares | $375,338 |
| MACYS INC | CMN | 55616P104 | — | 15,924 shares | $375,010 |
| TRISALUS LIFE SCIENCES INC | CMN | 89680M101 | — | 82,398 shares | $374,911 |
| INFLEQTION INC | CMN | 45676K103 | — | 28,136 shares | $374,772 |
| STOCK YDS BANCORP INC | CMN | 861025104 | — | 4,900 shares | $374,703 |
| CRANE COMPANY | CMN | 224408104 | — | 1,679 shares | $374,535 |
| SCHEIN HENRY INC | CMN | 806407102 | — | 4,484 shares | $374,504 |
| ISHARES SILVER TR | CMN | 46428Q109 | — | 7,000 shares | $374,290 |
| NAVITAS SEMICONDUCTOR CORP | CMN | 63942X106 | — | 20,880 shares | $374,170 |
| SR BANCORP INC | CMN | 85227J106 | — | 19,005 shares | $374,018 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 | — | 48,665 shares | $373,747 |
| OP BANCORP | CMN | 67109R109 | — | 24,920 shares | $373,551 |
| TKO GROUP HOLDINGS INC | CMN | 87256C101 | — | 1,854 shares | $373,229 |
| PIMCO ETF TR | CMN | 72201R775 | — | 4,046 shares | $373,082 |
| BULLISH | CMN | G16910120 | — | 15,904 shares | $372,631 |
| LINEAGE INC | CMN | 53566V106 | — | 8,613 shares | $372,512 |
| STARBUCKS CORP | CMN | 855244109 | — | 3,644 shares | $372,380 |
| PACCAR INC | CMN | 693718108 | — | 3,100 shares | $372,372 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | CALL | 20,600 shares | $372,242 |
| COLUMBIA BKG SYS INC | CMN | 197236102 | — | 11,614 shares | $372,229 |
| SELECTIVE INS GROUP INC | CMN | 816300107 | — | 3,835 shares | $372,033 |
| NEXA RES S A | CMN | L67359106 | — | 30,353 shares | $371,521 |
| FVCBANKCORP INC | CMN | 36120Q101 | — | 21,223 shares | $371,403 |
| BLAIZE HLDGS INC | CMN | 092915107 | — | 269,023 shares | $371,252 |
| FINWISE BANCORP | CMN | 31813A109 | — | 25,598 shares | $371,171 |
| PETCO HEALTH & WELLNESS CO I | CMN | 71601V105 | — | 136,447 shares | $371,136 |
| GRAHAM HLDGS CO | CMN | 384637104 | — | 325 shares | $370,962 |
| CLEAN HARBORS INC | CMN | 184496107 | — | 1,241 shares | $370,749 |
| DIREXION SHARES ETF TRUST | CMN | 25461H804 | — | 25,000 shares | $370,000 |
| NABORS INDUSTRIES LTD | CMN | G6359F137 | — | 4,400 shares | $369,644 |
| TIMOTHY PLAN | CMN | 887432326 | — | 8,733 shares | $369,231 |
| PRUDENTIAL FINL INC | CMN | 744320102 | — | 3,421 shares | $369,229 |
| TAYLOR MORRISON HOME CORP | CMN | 87724P106 | — | 5,145 shares | $369,102 |
| CORE SCIENTIFIC INC NEW | CMN | 21874A106 | — | 14,412 shares | $368,803 |
| ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | — | 2,298 shares | $368,645 |
| NAUTILUS BIOTECHNOLOGY INC | CMN | 63909J108 | — | 197,058 shares | $368,498 |
| GREENLIGHT CAP RE LTD | CMN | G4095J109 | — | 22,770 shares | $368,419 |
| DELUXE CORP MEDIUM TERM NTS | CMN | 248019101 | — | 15,424 shares | $368,325 |
| CORBUS PHARMACEUTICALS HLDGS | CMN | 21833P301 | — | 39,260 shares | $368,259 |
| ENTERGY CORP NEW | CMN | 29364G103 | — | 3,206 shares | $368,216 |
| KYMERA THERAPEUTICS INC | CMN | 501575104 | — | 3,211 shares | $368,205 |
| PIMCO DYNAMIC INCOME FD | CMN | 72201Y101 | — | 22,025 shares | $367,818 |
| ASCENDIS PHARMA A/S | CMN | K08588103 | — | 1,379 shares | $367,807 |
| ALLY FINL INC | CMN | 02005N100 | — | 8,004 shares | $367,784 |
| MAGNA INTL INC | CMN | 559222401 | — | 5,600 shares | $367,696 |
| TKO GROUP HOLDINGS INC | CMN | 87256C101 | — | 1,824 shares | $367,189 |
| JELD-WEN HLDG INC | CMN | 47580P103 | — | 244,791 shares | $367,187 |
| SIDUS SPACE INC | CMN | 826165201 | — | 130,561 shares | $366,876 |
| CANADIAN PACIFIC KANSAS CITY | CMN | 13646K108 | — | 4,226 shares | $366,183 |
| TAL ED GROUP | CMN | 874080104 | — | 38,232 shares | $365,880 |
| PDD HOLDINGS INC | CMN | 722304102 | — | 4,796 shares | $365,839 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | — | 2,168 shares | $365,655 |
| QUANTUM COMPUTING INC | CMN | 74766W108 | — | 37,691 shares | $365,603 |
| GCM GROSVENOR INC | CMN | 36831E108 | — | 29,662 shares | $364,843 |
| GLAUKOS CORP | CMN | 377322102 | — | 2,610 shares | $364,774 |
| LB PHARMACEUTICALS INC | CMN | 50180M108 | — | 11,234 shares | $364,599 |
| SIERRA BANCORP | CMN | 82620P102 | — | 8,944 shares | $364,557 |
| FIRST CAROLINA FINL SVCS INC | CMN | 31943F200 | — | 27,530 shares | $364,497 |