← Back to Discover
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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | CMN | 375558103 | — | 2,669 shares | $337,201 |
| NORTHERN DYNASTY MINERALS LT | CMN | 66510M204 | — | 175,456 shares | $336,876 |
| GBANK FINL HLDGS INC | CMN | 36166F100 | — | 11,114 shares | $336,865 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U422 | — | 10,789 shares | $336,833 |
| CRITEO S A | CMN | 226718104 | — | 18,423 shares | $336,772 |
| LOCKHEED MARTIN CORP | CMN | 539830109 | — | 661 shares | $336,753 |
| HAMILTON BEACH BRANDS HLDG C | CMN | 40701T104 | — | 14,603 shares | $336,307 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 | — | 12,357 shares | $336,234 |
| STAGWELL INC | CMN | 85256A109 | — | 45,253 shares | $336,230 |
| TRUSTMARK CORP | CMN | 898402102 | — | 7,307 shares | $336,195 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 | — | 21,358 shares | $335,748 |
| MERITAGE HOMES CORP | CMN | 59001A102 | — | 4,003 shares | $335,652 |
| TRACTOR SUPPLY CO | CMN | 892356106 | — | 10,616 shares | $335,585 |
| TIDAL TRUST II | CMN | 88636J600 | — | 3,400 shares | $335,512 |
| SCHWAB STRATEGIC TR | CMN | 808524508 | — | 9,099 shares | $335,480 |
| KITE REALTY GROUP TRUST | CMN | 49803T300 | — | 11,809 shares | $335,139 |
| GCT SEMICONDUCTOR HLDG INC | CMN | 36170N107 | — | 112,837 shares | $335,126 |
| NATIONAL ENERGY SERVICES REU | CMN | G6375R107 | — | 11,196 shares | $335,096 |
| TIDAL TRUST I | CMN | 886364637 | — | 9,247 shares | $334,741 |
| LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | — | 1,059 shares | $334,739 |
| NORDSON CORP | CMN | 655663102 | — | 1,109 shares | $334,574 |
| KRANESHARES TRUST | CMN | 500767736 | — | 19,307 shares | $333,818 |
| TIDAL TRUST II | CMN | 88636W197 | — | 14,363 shares | $333,652 |
| POWER INTEGRATIONS INC | CMN | 739276103 | — | 3,982 shares | $333,532 |
| APPLIED MATLS INC | CMN | 038222105 | — | 461 shares | $333,303 |
| ISHARES TR | CMN | 464288877 | — | 4,346 shares | $332,721 |
| JANUS LIVING INC | CMN | 471024109 | — | 11,576 shares | $332,694 |
| S & T BANCORP INC | CMN | 783859101 | — | 6,778 shares | $332,664 |
| MOVADO GROUP INC | CMN | 624580106 | — | 8,462 shares | $332,641 |
| CENTURY THERAPEUTICS INC | CMN | 15673T100 | — | 135,755 shares | $332,600 |
| SK TELECOM CO LTD | CMN | 78440P306 | — | 10,336 shares | $332,402 |
| CYBERARK SOFTWARE LTD | CNV | 23248VAD7 | — | 200,000 principal | $332,390 |
| MURPHY USA INC | CMN | 626755102 | — | 616 shares | $331,944 |
| ZIM INTEGRATED SHIPPING SERV | CMN | M9T951109 | — | 12,746 shares | $331,396 |
| GOLDMAN SACHS ETF TR | CMN | 38149W564 | — | 6,467 shares | $331,118 |
| UNUSUAL MACHS INC | CMN | 91532F102 | — | 14,839 shares | $330,910 |
| ASTERA LABS INC | CMN | 04626A103 | — | 685 shares | $330,869 |
| TORONTO DOMINION BK ONT | CMN | 891160509 | — | 2,724 shares | $330,775 |
| O-I GLASS INC | CMN | 67098H104 | — | 34,328 shares | $330,579 |
| MOELIS & CO | CMN | 60786M105 | — | 5,053 shares | $330,567 |
| FIDELITY MERRIMACK STR TR | CMN | 316188606 | — | 7,704 shares | $329,962 |
| MAPLEBEAR INC | CMN | 565394103 | — | 6,967 shares | $329,887 |
| PARK-OHIO HLDGS CORP | CMN | 700666100 | — | 8,573 shares | $329,632 |
| WESTLAKE CORPORATION | CMN | 960413102 | — | 4,515 shares | $329,595 |
| HOST HOTELS & RESORTS INC | CMN | 44107P104 | — | 13,895 shares | $329,450 |
| PINTEREST INC | CMN | 72352L106 | — | 15,662 shares | $329,372 |
| ISHARES TR | CMN | 46436E726 | — | 15,108 shares | $329,354 |
| PLEXUS CORP | CMN | 729132100 | — | 1,095 shares | $329,234 |
| SNAP ON INC | CMN | 833034101 | — | 818 shares | $329,163 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U844 | — | 7,407 shares | $329,093 |
| AMETEK INC | CMN | 031100100 | — | 1,360 shares | $329,038 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | — | 8,446 shares | $328,390 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 | — | 18,308 shares | $328,262 |
| WEST BANCORPORATION INC | CMN | 95123P106 | — | 12,363 shares | $327,990 |
| EA SERIES TRUST | CMN | 02072L565 | — | 2,800 shares | $327,852 |
| LIFE TIME GROUP HOLDINGS INC | CMN | 53190C102 | — | 8,016 shares | $327,373 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | CALL | 1,000 shares | $327,330 |
| STRIVE INC | CMN | 862945300 | CALL | 30,000 shares | $327,300 |
| INDEPENDENT BK CORP MASS | CMN | 453836108 | — | 3,908 shares | $327,178 |
| HEALTH CATALYST INC | CMN | 42225T107 | — | 164,410 shares | $327,176 |
| UBS GROUP AG | CMN | H42097107 | — | 6,600 shares | $327,096 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | — | 2,084 shares | $327,084 |
| ENERPAC TOOL GROUP CORP | CMN | 292765104 | — | 9,119 shares | $327,007 |
| THEMES ETF TR | CMN | 882927684 | — | 46,303 shares | $326,436 |
| TIDAL TRUST II | CMN | 88636Y508 | — | 6,419 shares | $326,406 |
| GLOBANT S A | CMN | L44385109 | — | 11,278 shares | $326,385 |
| SOUNDTHINKING INC | CMN | 82536T107 | — | 36,053 shares | $326,280 |
| HUBBELL INC | CMN | 443510607 | — | 623 shares | $325,954 |
| GLOBAL PMTS INC | CMN | 37940X102 | — | 4,492 shares | $325,940 |
| RF INDS LTD | CMN | 749552105 | — | 15,361 shares | $325,807 |
| ARTERIS INC | CMN | 04302A104 | — | 6,704 shares | $325,747 |
| SPYRE THERAPEUTICS INC | CMN | 00773J202 | — | 3,668 shares | $325,645 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | — | 7,256 shares | $325,428 |
| IDACORP INC | CMN | 451107106 | — | 2,150 shares | $325,295 |
| NEUBERGER BERMAN ETF TRUST | CMN | 64135A705 | — | 11,610 shares | $325,244 |
| ISHARES TR | CMN | 46435G672 | — | 6,426 shares | $325,156 |
| VANGUARD INDEX FDS | CMN | 922908652 | — | 1,320 shares | $324,997 |
| FRANCO NEV CORP | CMN | 351858105 | — | 1,559 shares | $324,958 |
| PGIM ETF TR | CMN | 69344A842 | — | 6,374 shares | $324,437 |
| TERRENO RLTY CORP | CMN | 88146M101 | — | 5,004 shares | $324,109 |
| BLUE OWL TECHNOLOGY FIN CORP | CMN | 095924106 | — | 31,305 shares | $324,007 |
| ORCHESTRA BIOMED HLDGS INC | CMN | 68572M106 | — | 75,058 shares | $323,875 |
| NEW JERSEY RES CORP | CMN | 646025106 | — | 5,779 shares | $323,855 |
| STANLEY BLACK & DECKER INC | CMN | 854502101 | — | 3,439 shares | $323,679 |
| AMERICAN CENTY ETF TR | CMN | 02507A606 | — | 5,932 shares | $322,965 |
| AFFIRM HLDGS INC | CMN | 00827B106 | — | 3,959 shares | $322,856 |
| IDEX CORP | CMN | 45167R104 | — | 1,421 shares | $322,496 |
| ALLOGENE THERAPEUTICS INC | CMN | 019770106 | — | 155,006 shares | $322,412 |
| BANCO BRADESCO S A | CMN | 059460303 | — | 92,911 shares | $322,401 |
| SPDR SERIES TRUST | CMN | 78468R739 | — | 6,714 shares | $322,037 |
| CLOROX CO DEL | CMN | 189054109 | — | 3,374 shares | $322,015 |
| GUARDIAN METAL RES PLC | CMN | 401382106 | — | 22,972 shares | $321,838 |
| FREIGHTCAR AMER INC | CMN | 357023100 | — | 33,021 shares | $321,625 |
| PAYSAFE LIMITED | CMN | G6964L206 | — | 43,041 shares | $321,516 |
| FOUR CORNERS PPTY TR INC | CMN | 35086T109 | — | 13,093 shares | $321,433 |
| ANTERO MIDSTREAM CORP | CMN | 03676B102 | — | 14,127 shares | $321,389 |
| AGILYSYS INC | CMN | 00847J105 | — | 3,075 shares | $321,338 |
| TWIN DISC INC | CMN | 901476101 | — | 13,845 shares | $321,204 |
| LUMENTUM HLDGS INC | CMN | 55024U109 | — | 374 shares | $320,914 |
| ALECTOR INC | CMN | 014442107 | — | 159,557 shares | $320,710 |