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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) |
|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | CMN | 34631F102 | — | 6,524 shares | $364,431 |
| BURLINGTON STORES INC | CMN | 122017106 | — | 1,150 shares | $364,320 |
| LEGACY ED INC | CMN | 52474R207 | — | 30,974 shares | $364,254 |
| AQUESTIVE THERAPEUTICS INC | CMN | 03843E104 | — | 87,538 shares | $364,158 |
| CALEDONIA MNG CORP | CMN | G1757E113 | — | 19,053 shares | $363,912 |
| AXT INC | CMN | 00246W103 | — | 5,048 shares | $363,860 |
| VELOCITY FINL INC | CMN | 92262D101 | — | 19,709 shares | $363,828 |
| ANNEXON INC | CMN | 03589W102 | — | 63,698 shares | $363,716 |
| GOLDMAN SACHS ETF TR | CMN | 38149W630 | — | 6,132 shares | $363,689 |
| LUFAX HOLDING LTD | CMN | 54975P201 | — | 275,413 shares | $363,545 |
| SYNAPTICS INC | CMN | 87157D109 | — | 2,922 shares | $363,000 |
| TRANSCAT INC | CMN | 893529107 | — | 3,910 shares | $362,731 |
| AMBIQ MICRO INC | CMN | 023193105 | — | 4,106 shares | $362,560 |
| REPUBLIC AWYS HLDGS INC | CMN | 590479408 | — | 17,253 shares | $362,486 |
| GOLDMAN SACHS ETF TR | CMN | 381430107 | — | 7,921 shares | $361,990 |
| ATMOS ENERGY CORP | CMN | 049560105 | — | 2,101 shares | $361,939 |
| SL GREEN RLTY CORP | CMN | 78440X887 | — | 6,987 shares | $361,717 |
| TORRID HLDGS INC | CMN | 89142B107 | — | 193,395 shares | $361,649 |
| CHURCH & DWIGHT CO INC | CMN | 171340102 | — | 3,730 shares | $361,362 |
| WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | — | 923 shares | $361,308 |
| ITURAN LOCATION AND CONTROL | CMN | M6158M104 | — | 5,920 shares | $361,179 |
| POOL CORP | CMN | 73278L105 | — | 1,680 shares | $361,032 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V787 | — | 4,024 shares | $360,746 |
| STANLEY BLACK & DECKER INC | CMN | 854502101 | — | 3,832 shares | $360,668 |
| PROKIDNEY CORP | CMN | 74291D104 | — | 176,770 shares | $360,611 |
| HAWTHORN BANCSHARES INC | CMN | 420476103 | — | 9,174 shares | $360,538 |
| EXPEDIA GROUP INC | CMN | 30212P303 | — | 1,409 shares | $360,535 |
| LLOYDS BANKING GROUP PLC | CMN | 539439109 | CALL | 61,800 shares | $360,294 |
| DIREXION SHARES ETF TRUST | CMN | 25461H499 | — | 25,000 shares | $360,280 |
| ASTRAZENECA PLC | CMN | G0593M107 | PUT | 1,900 shares | $360,278 |
| HAEMONETICS CORP MASS | CMN | 405024100 | — | 4,803 shares | $360,225 |
| BLOOM ENERGY CORP | CMN | 093712107 | — | 1,190 shares | $360,213 |
| PARSONS CORP DEL | CMN | 70202L102 | — | 6,874 shares | $360,129 |
| ISHARES INC | CMN | 464286764 | — | 6,062 shares | $360,022 |
| FUTUREFUEL CORP | CMN | 36116M106 | — | 79,620 shares | $359,882 |
| MATERION CORP | CMN | 576690101 | — | 1,210 shares | $359,842 |
| THE CIGNA GROUP | CMN | 125523100 | — | 1,305 shares | $359,823 |
| DIREXION SHARES ETF TRUST | CMN | 25460E869 | — | 41,494 shares | $359,753 |
| AFFILIATED MANAGERS GROUP | CMN | 008252108 | — | 1,063 shares | $359,719 |
| FENNEC PHARMACEUTICALS INC | CMN | 31447P100 | — | 33,452 shares | $359,609 |
| SUPER MICRO COMPUTER INC | CMN | 86800U302 | — | 12,243 shares | $359,087 |
| WILEY JOHN & SONS INC | CMN | 968223206 | — | 7,402 shares | $359,071 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 6,013 shares | $358,916 |
| ONEMAIN HLDGS INC | CMN | 68268W103 | — | 5,886 shares | $358,869 |
| BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 | — | 5,914 shares | $358,802 |
| ISHARES TR | CMN | 46438G448 | — | 7,004 shares | $358,745 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | — | 927 shares | $358,499 |
| ANTERO RESOURCES CORP | CMN | 03674X106 | — | 10,202 shares | $358,498 |
| NEUMORA THERAPEUTICS INC. | CMN | 640979100 | — | 210,615 shares | $358,046 |
| JBT MAREL CORPORATION | CMN | 477839104 | — | 2,467 shares | $357,715 |
| BROWN & BROWN INC | CMN | 115236101 | — | 5,576 shares | $357,700 |
| AMALGAMATED FINANCIAL CORP | CMN | 022671101 | — | 7,792 shares | $357,653 |
| PENNYMAC FINL SVCS INC NEW | CMN | 70932M107 | — | 4,106 shares | $357,633 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | — | 2,119 shares | $357,391 |
| CI&T INC | CMN | G21307106 | — | 107,001 shares | $357,383 |
| CITIZENS FINL SVCS INC | CMN | 174615104 | — | 4,933 shares | $357,347 |
| APARTMENT INVT & MGMT CO | CMN | 03748R747 | — | 120,296 shares | $357,279 |
| NATIONAL BANKSHARES INC VA | CMN | 634865109 | — | 9,829 shares | $357,088 |
| AB ACTIVE ETFS INC | CMN | 00039J855 | — | 10,157 shares | $357,044 |
| DT MIDSTREAM INC | CMN | 23345M107 | — | 2,433 shares | $357,018 |
| PTC INC | CMN | 69370C100 | — | 3,140 shares | $356,735 |
| VERALTO CORP | CMN | 92338C103 | — | 4,022 shares | $356,671 |
| FLOWSERVE CORP | CMN | 34354P105 | — | 4,809 shares | $356,635 |
| ESCALADE INC | CMN | 296056104 | — | 18,979 shares | $356,435 |
| CHARGEPOINT HOLDINGS INC | CMN | 15961R303 | — | 60,297 shares | $356,355 |
| WPP PLC NEW | CMN | 92937A102 | — | 23,005 shares | $356,347 |
| FINWARD BANCORP | CMN | 31812F109 | — | 9,684 shares | $356,178 |
| CONSTELLIUM SE | CMN | F21107101 | — | 11,163 shares | $355,765 |
| DIREXION SHARES ETF TRUST | CMN | 25461A254 | — | 21,496 shares | $355,337 |
| FS BANCORP INC | CMN | 30263Y104 | — | 8,184 shares | $355,186 |
| COMMERCIAL METALS CO | CMN | 201723103 | — | 5,657 shares | $354,977 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | — | 6,599 shares | $354,894 |
| INTEST CORP | CMN | 461147100 | — | 19,529 shares | $354,842 |
| KRANESHARES TRUST | CMN | 500767306 | CALL | 14,500 shares | $354,815 |
| DIREXION SHARES ETF TRUST | CMN | 25460G328 | — | 66,315 shares | $354,785 |
| UNUM GROUP | CMN | 91529Y106 | — | 3,968 shares | $354,739 |
| RIVIAN AUTOMOTIVE INC | CNV | 76954AAD5 | — | 333,000 principal | $354,720 |
| MORGAN STANLEY ETF TRUST | CMN | 61774R601 | — | 7,003 shares | $354,632 |
| VULCAN MATLS CO | CMN | 929160109 | — | 1,202 shares | $354,602 |
| GRANITESHARES ETF TR | CMN | 38747R629 | — | 68,007 shares | $354,316 |
| STANDARD MTR PRODS INC | CMN | 853666105 | — | 9,092 shares | $354,315 |
| AGENUS INC | CMN | 00847G804 | — | 115,784 shares | $354,299 |
| ARCBEST CORP | CMN | 03937C105 | — | 2,468 shares | $354,257 |
| GREIF INC | CMN | 397624206 | — | 3,786 shares | $354,142 |
| BIO-TECHNE CORP | CMN | 09073M104 | — | 5,010 shares | $353,957 |
| CARDIOL THERAPEUTICS INC | CMN | 14161Y200 | — | 333,900 shares | $353,934 |
| AUTONATION INC | CMN | 05329W102 | — | 1,905 shares | $353,930 |
| DIREXION SHARES ETF TRUST | CMN | 25461H630 | — | 23,509 shares | $353,841 |
| MISTRAS GROUP INC | CMN | 60649T107 | — | 20,253 shares | $353,820 |
| ACM RESH INC | CMN | 00108J109 | — | 2,787 shares | $353,642 |
| INFLEQTION INC | CMN | 45676K103 | — | 26,542 shares | $353,539 |
| SLM CORP | CMN | 78442P106 | — | 13,629 shares | $353,536 |
| DIREXION SHARES ETF TRUST | CMN | 25461H523 | — | 25,000 shares | $353,225 |
| UNIVERSAL LOGISTICS HLDGS IN | CMN | 91388P105 | — | 23,844 shares | $352,891 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | — | 3,869 shares | $352,853 |
| FORTIVE CORP | CMN | 34959J108 | — | 5,775 shares | $352,795 |
| STERIS PLC | CMN | G8473T100 | — | 1,672 shares | $352,073 |
| TEXAS ROADHOUSE INC | CMN | 882681109 | — | 1,822 shares | $352,065 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G706 | — | 5,947 shares | $351,765 |
| PHARVARIS N V | CMN | N69605108 | — | 10,170 shares | $351,679 |