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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) |
|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | CMN | 72147K108 | — | 12,510 shares | $351,656 |
| GLOBAL X FDS | CMN | 37954Y673 | — | 5,966 shares | $351,517 |
| BONDBLOXX ETF TRUST | CMN | 09789C697 | — | 6,961 shares | $351,426 |
| KARYOPHARM THERAPEUTICS INC | CMN | 48576U205 | — | 35,964 shares | $351,368 |
| ONITY GROUP INC | CMN | 675746606 | — | 8,839 shares | $351,350 |
| PPG INDS INC | CMN | 693506107 | — | 2,896 shares | $351,256 |
| IES HOLDINGS INC | CMN | 44951W106 | — | 478 shares | $351,167 |
| PANGAEA LOGISTICS SOLUTION L | CMN | G6891L105 | — | 54,025 shares | $351,163 |
| PGIM ETF TR | CMN | 69344A701 | — | 8,334 shares | $351,111 |
| UPWORK INC | CMN | 91688F104 | — | 41,994 shares | $351,070 |
| CORNING INC | CMN | 219350105 | — | 1,374 shares | $350,961 |
| IBIO INC | CMN | 451033708 | — | 200,455 shares | $350,796 |
| REX AMERICAN RES CORP | CMN | 761624105 | — | 7,759 shares | $350,319 |
| GAP INC | CMN | 364760108 | — | 18,741 shares | $350,082 |
| DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | — | 28,719 shares | $349,797 |
| VIVID SEATS INC | CMN | 92854T209 | — | 53,640 shares | $349,730 |
| DANA INC | CMN | 235825205 | — | 12,850 shares | $349,649 |
| NASDAQ INC | CMN | 631103108 | — | 4,435 shares | $349,532 |
| SPDR SERIES TRUST | CMN | 78464A409 | — | 2,937 shares | $349,474 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V571 | — | 15,478 shares | $349,338 |
| MORNINGSTAR INC | CMN | 617700109 | — | 2,239 shares | $349,329 |
| RADIAN GROUP INC | CMN | 750236101 | — | 9,269 shares | $349,163 |
| RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 | — | 3,144 shares | $349,078 |
| WHITEHAWK THERAPEUTICS INC | CMN | 00032Q104 | — | 76,214 shares | $349,060 |
| RCI HOSPITALITY HLDGS INC | CMN | 74934Q108 | — | 12,773 shares | $348,958 |
| LEONARDO DRS INC | CMN | 52661A108 | — | 8,174 shares | $348,785 |
| CALLAWAY GOLF CO | CMN | 131193104 | — | 18,559 shares | $348,724 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | — | 3,627 shares | $348,627 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R720 | — | 6,195 shares | $348,531 |
| MAGNUM ICE CREAM CO NV | CMN | N5505D105 | PUT | 20,000 shares | $348,200 |
| ENLIGHT RENEWABLE ENERGY LTD | CMN | M4056D110 | — | 3,910 shares | $348,068 |
| QNITY ELECTRONICS INC | CMN | 74743L100 | — | 2,130 shares | $347,850 |
| AMERIPRISE FINL INC | CMN | 03076C106 | — | 758 shares | $347,740 |
| TURNING PT BRANDS INC | CMN | 90041L105 | — | 4,099 shares | $347,636 |
| KEURIG DR PEPPER INC | CMN | 49271V100 | — | 10,619 shares | $347,560 |
| SWARMER INC | CMN | 86989Y109 | — | 7,843 shares | $347,523 |
| GLOBAL PMTS INC | CMN | 37940X102 | — | 4,788 shares | $347,417 |
| HA SUSTAINABLE INFRA CAP INC | CMN | 41068X100 | — | 8,896 shares | $347,389 |
| SOLVENTUM CORP | CMN | 83444M101 | — | 4,499 shares | $347,098 |
| REGIONAL MGMT CORP | CMN | 75902K106 | — | 8,424 shares | $347,069 |
| HORIZON FDS | CMN | 44053A556 | — | 11,186 shares | $346,990 |
| FIRST CAP INC | CMN | 31942S104 | — | 5,366 shares | $346,858 |
| BROADWIND INC | CMN | 11161T207 | — | 71,733 shares | $346,470 |
| QUINSTREET INC | CMN | 74874Q100 | — | 23,642 shares | $346,355 |
| EVERUS CONSTR GROUP | CMN | 300426103 | — | 2,087 shares | $346,338 |
| NEWMONT CORP | CMN | 651639106 | — | 3,707 shares | $346,259 |
| KINDERCARE LEARNING COMPANIE | CMN | 49456W105 | — | 81,460 shares | $346,205 |
| TEXAS PACIFIC LAND CORPORATI | CMN | 88262P102 | — | 791 shares | $346,173 |
| GALECTIN THERAPEUTICS INC | CMN | 363225202 | — | 74,554 shares | $345,931 |
| VOX ROYALTY CORP | CMN | 92919F103 | — | 73,034 shares | $345,451 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | — | 2,048 shares | $345,416 |
| FRONTDOOR INC | CMN | 35905A109 | — | 4,449 shares | $345,198 |
| AMERICAN CENTY ETF TR | CMN | 025072109 | — | 7,367 shares | $345,144 |
| CENTURY ALUM CO | CMN | 156431108 | — | 7,501 shares | $345,121 |
| CHEFS WHSE INC | CMN | 163086101 | — | 3,590 shares | $344,999 |
| NOKIA CORP | CMN | 654902204 | — | 25,946 shares | $344,563 |
| PERMA-FIX ENVIRONMENTAL SVCS | CMN | 714157203 | — | 24,105 shares | $344,460 |
| PRINCETON BANCORP INC | CMN | 74179A107 | — | 9,076 shares | $344,434 |
| COGENT COMM HOLDINGS INC | CMN | 19239V302 | — | 24,800 shares | $344,224 |
| SPDR SERIES TRUST | CMN | 78468R853 | — | 5,959 shares | $343,656 |
| SSGA ACTIVE TR | CMN | 78470P309 | — | 8,046 shares | $343,594 |
| GALIANO GOLD INC | CMN | 36352H100 | — | 183,500 shares | $343,145 |
| CHART INDS INC | CMN | 16115Q308 | — | 1,641 shares | $342,871 |
| SEACOAST BKG CORP FLA | CMN | 811707801 | — | 10,308 shares | $342,741 |
| CYTEK BIOSCIENCES INC | CMN | 23285D109 | — | 77,353 shares | $342,674 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | — | 1,219 shares | $342,576 |
| STATE STR SPDR DOW JONES IND | CMN | 78467X109 | — | 654 shares | $341,643 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F425 | — | 8,391 shares | $341,640 |
| ISHARES TR | CMN | 464287572 | — | 2,500 shares | $341,500 |
| COMMUNITY TR BANCORP INC | CMN | 204149108 | — | 4,718 shares | $341,394 |
| INSPIRED ENTMT INC | CMN | 45782N108 | — | 41,371 shares | $341,311 |
| AAR CORP | CMN | 000361105 | — | 2,383 shares | $340,602 |
| KANZHUN LIMITED | CMN | 48553T106 | — | 26,461 shares | $340,553 |
| RITHM PPTY TR INC | CMN | 38983D854 | — | 23,644 shares | $340,478 |
| SCHWAB STRATEGIC TR | CMN | 808524599 | — | 13,295 shares | $340,219 |
| INSULET CORP | CMN | 45784P101 | — | 2,234 shares | $340,127 |
| BANCO SANTANDER BRASIL S A | CMN | 05967A107 | — | 64,767 shares | $340,027 |
| DIREXION SHARES ETF TRUST | CMN | 25461H473 | — | 25,000 shares | $340,020 |
| AMERICAN CENTY ETF TR | CMN | 025072885 | — | 2,654 shares | $339,924 |
| LENSAR INC | CMN | 52634L108 | — | 59,529 shares | $339,911 |
| WOLFSPEED INC | CMN | 97785W106 | — | 7,041 shares | $339,704 |
| NMI HLDGS INC | CMN | 629209305 | — | 8,267 shares | $339,691 |
| KODIAK SCIENCES INC | CMN | 50015M109 | — | 8,717 shares | $339,614 |
| INTUITIVE MACHINES INC | CMN | 46125A100 | — | 15,870 shares | $339,459 |
| AMRIZE LTD | CMN | H2927K103 | — | 6,368 shares | $339,414 |
| CRINETICS PHARMACEUTICALS IN | CMN | 22663K107 | — | 9,068 shares | $339,325 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 | — | 4,082 shares | $339,092 |
| PERPETUA RESOURCES CORP | CMN | 714266103 | — | 16,333 shares | $339,073 |
| CBRE GROUP INC | CMN | 12504L109 | — | 2,517 shares | $339,015 |
| CHEWY INC | CMN | 16679L109 | — | 17,249 shares | $338,943 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E511 | — | 31,266 shares | $338,923 |
| FOX CORP | CMN | 35137L204 | — | 7,233 shares | $338,794 |
| ETF OPPORTUNITIES TRUST | CMN | 26923N199 | — | 28,375 shares | $338,656 |
| STEALTHGAS INC | CMN | Y81669106 | — | 42,861 shares | $338,602 |
| SUPERNUS PHARMACEUTICALS | CMN | 868459108 | — | 7,280 shares | $338,593 |
| ALBERTSONS COMPANIES INC | CMN | 013091103 | CALL | 25,000 shares | $338,250 |
| PROSHARES TR | CMN | 74349Y381 | — | 35,000 shares | $338,100 |
| ZENTALIS PHARMACEUTICALS INC | CMN | 98943L107 | — | 69,583 shares | $337,478 |
| DEFINIUM THERAPEUTICS INC | CMN | 24477V105 | — | 7,173 shares | $337,418 |
| POWELL INDS INC | CMN | 739128106 | — | 1,178 shares | $337,332 |