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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) |
|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | CMN | 762544104 | — | 137,019 shares | $320,624 |
| AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | — | 8,630 shares | $320,259 |
| BRINKS CO | CMN | 109696104 | — | 3,385 shares | $319,849 |
| KYMERA THERAPEUTICS INC | CMN | 501575104 | — | 2,787 shares | $319,585 |
| OCEANFIRST FINL CORP | CMN | 675234108 | — | 16,360 shares | $319,511 |
| DIODES INC | CMN | 254543101 | — | 2,917 shares | $319,236 |
| INSTALLED BLDG PRODS INC | CMN | 45780R101 | — | 1,388 shares | $319,018 |
| CLEAR SECURE INC | CMN | 18467V109 | — | 5,716 shares | $318,553 |
| PATRICK INDS INC | CMN | 703343103 | — | 3,547 shares | $318,450 |
| ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 | — | 10,668 shares | $318,440 |
| FRIEDMAN INDS INC | CMN | 358435105 | — | 9,894 shares | $318,389 |
| LAUDER ESTEE COS INC | CMN | 518439104 | — | 4,030 shares | $318,169 |
| INFINITY NAT RES INC | CMN | 456941103 | — | 25,045 shares | $318,072 |
| DIGI PWR X INC | CMN | 25380B102 | — | 58,309 shares | $317,784 |
| JOHNSON OUTDOORS INC | CMN | 479167108 | — | 6,897 shares | $317,538 |
| DIREXION SHARES ETF TRUST | CMN | 25461A262 | — | 24,000 shares | $317,400 |
| AVITA MEDICAL INC | CMN | 05380C102 | — | 76,737 shares | $316,924 |
| SPDR SERIES TRUST | CMN | 78464A607 | — | 2,803 shares | $316,655 |
| ALLIANT ENERGY CORP | CMN | 018802108 | — | 4,150 shares | $316,604 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V118 | — | 5,680 shares | $316,376 |
| NACCO INDS INC | CMN | 629579103 | — | 6,321 shares | $316,366 |
| NATERA INC | CMN | 632307104 | — | 1,165 shares | $316,239 |
| KRYSTAL BIOTECH INC | CMN | 501147102 | — | 850 shares | $315,920 |
| SEER INC | CMN | 81578P106 | — | 190,301 shares | $315,900 |
| TELEFONICA BRASIL SA | CMN | 87936R205 | — | 23,996 shares | $315,787 |
| PAYCHEX INC | CMN | 704326107 | — | 3,209 shares | $315,541 |
| ROKU INC | CMN | 77543R102 | — | 2,281 shares | $315,097 |
| WEBULL CORP | CMN | G9572D103 | — | 48,323 shares | $315,066 |
| NEXTPOWER INC | CMN | 65290E101 | — | 2,644 shares | $315,006 |
| REALLOYS INC | CMN | 75606V101 | — | 21,787 shares | $314,822 |
| UPSTART HLDGS INC | CMN | 91680M107 | — | 8,879 shares | $314,583 |
| NOVABRIDGE BIOSCIENCES | CMN | 44975P103 | — | 161,321 shares | $314,576 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E784 | — | 14,530 shares | $314,575 |
| SNAP ON INC | CMN | 833034101 | — | 781 shares | $314,274 |
| AMERICAN EXPRESS CO | CMN | 025816109 | — | 929 shares | $314,234 |
| ARXIS INC | CMN | 04339D105 | — | 6,810 shares | $314,213 |
| GEN DIGITAL INC | CMN | 668771108 | — | 12,623 shares | $314,186 |
| AMCOR PLC | CMN | G0250X149 | — | 7,247 shares | $314,157 |
| PEOPLES BANCORP N C INC | CMN | 710577107 | — | 7,287 shares | $313,997 |
| PTC THERAPEUTICS INC | CMN | 69366J200 | — | 3,849 shares | $313,963 |
| TYSON FOODS INC | CMN | 902494103 | — | 5,484 shares | $313,959 |
| TYLER TECHNOLOGIES INC | CMN | 902252105 | — | 1,073 shares | $313,810 |
| AUTODESK INC | CMN | 052769106 | — | 1,613 shares | $313,599 |
| NVR INC | CMN | 62944T105 | — | 46 shares | $313,416 |
| INNOVATOR ETFS TRUST | CMN | 45782C334 | — | 5,294 shares | $313,405 |
| SABRE CORP | CMN | 78573M104 | — | 149,893 shares | $313,276 |
| GLOBUS MED INC | CMN | 379577208 | — | 3,965 shares | $313,275 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P827 | — | 6,083 shares | $313,092 |
| INGEVITY CORP | CMN | 45688C107 | — | 4,193 shares | $313,091 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | — | 809 shares | $312,865 |
| NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 | — | 56,471 shares | $312,849 |
| ITRON INC | CMN | 465741106 | — | 3,614 shares | $312,719 |
| CHEESECAKE FACTORY INC | CMN | 163072101 | — | 3,931 shares | $312,672 |
| LAS VEGAS SANDS CORP | CMN | 517834107 | — | 6,769 shares | $312,660 |
| FIRST TR EXCH TRD ALPHDX FD | CMN | 33737J505 | — | 4,712 shares | $312,640 |
| CENTRAL GARDEN & PET CO | CMN | 153527205 | — | 8,063 shares | $312,603 |
| LENDINGTREE INC | CMN | 52603B107 | — | 7,050 shares | $312,245 |
| FIRST CTZNS BANCSHARES INC D | CMN | 31946M103 | — | 150 shares | $312,119 |
| SURROZEN INC | CMN | 86889P208 | — | 12,006 shares | $311,556 |
| SANARA MEDTECH INC | CMN | 79957L100 | — | 13,202 shares | $311,435 |
| APA CORPORATION | CMN | 03743Q108 | — | 9,562 shares | $311,434 |
| HERSHEY CO | CMN | 427866108 | — | 1,775 shares | $311,424 |
| MSC INDL DIRECT INC | CMN | 553530106 | — | 2,615 shares | $311,054 |
| CITIZENS CMNTY BANCORP INC M | CMN | 174903104 | — | 13,297 shares | $311,017 |
| PENTAIR PLC | CMN | G7S00T104 | — | 4,054 shares | $310,780 |
| ISHARES TR | CMN | 464287762 | — | 4,635 shares | $310,591 |
| ISHARES TR | CMN | 46436E130 | — | 12,060 shares | $310,485 |
| RANGE RES CORP | CMN | 75281A109 | — | 8,348 shares | $310,462 |
| LULULEMON ATHLETICA INC | CMN | 550021109 | — | 2,717 shares | $310,227 |
| LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | — | 981 shares | $310,084 |
| ISHARES TR | CMN | 464289875 | — | 6,207 shares | $309,667 |
| VERSIGENT PLC | CMN | G9600F104 | — | 7,371 shares | $309,656 |
| RCM TECHNOLOGIES INC | CMN | 749360400 | — | 10,966 shares | $309,570 |
| GOLDMAN SACHS GROUP INC | CMN | 38141G104 | — | 306 shares | $309,479 |
| DOLBY LABORATORIES INC | CMN | 25659T107 | — | 5,884 shares | $309,381 |
| H WORLD GROUP LTD | CMN | 44332N106 | — | 7,415 shares | $309,354 |
| SKY HARBOUR GROUP CORPORATIO | CMN | 83085C107 | — | 31,438 shares | $309,350 |
| KORU MEDICAL SYSTEMS INC | CMN | 759910102 | — | 73,556 shares | $308,935 |
| I3 VERTICALS INC | CMN | 46571Y107 | — | 14,454 shares | $308,737 |
| DBX ETF TR | CMN | 23306X878 | — | 5,690 shares | $308,683 |
| TAYLOR MORRISON HOME CORP | CMN | 87724P106 | — | 4,302 shares | $308,625 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H463 | — | 10,750 shares | $308,562 |
| AEMETIS INC | CMN | 00770K202 | — | 188,099 shares | $308,482 |
| TUHURA BIOSCIENCES INC | CMN | 898920103 | — | 131,768 shares | $308,337 |
| HERC HLDGS INC | CMN | 42704L104 | — | 2,151 shares | $308,324 |
| TURNING PT BRANDS INC | CMN | 90041L105 | — | 3,635 shares | $308,284 |
| INVENTRUST PPTYS CORP | CMN | 46124J201 | — | 8,701 shares | $308,015 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 932 shares | $307,989 |
| SCHOLAR ROCK HLDG CORP | CMN | 80706P103 | — | 5,599 shares | $307,945 |
| ACM RESH INC | CMN | 00108J109 | — | 2,426 shares | $307,835 |
| J JILL INC | CMN | 46620W201 | — | 19,396 shares | $307,815 |
| CMB.TECH NV | CMN | B38564108 | — | 21,996 shares | $307,724 |
| OVID THERAPEUTICS INC | CMN | 690469101 | — | 114,384 shares | $307,693 |
| RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 | — | 2,771 shares | $307,664 |
| ISHARES TR | CMN | 46434V803 | — | 6,555 shares | $307,593 |
| GRANITE CONSTR INC | CMN | 387328107 | — | 1,943 shares | $307,149 |
| ETORO GROUP LTD | CMN | G32089107 | — | 7,768 shares | $306,603 |
| ZUMIEZ INC | CMN | 989817101 | — | 17,221 shares | $306,534 |
| HARRIS OAKMARK ETF TRUST | CMN | 41456U106 | — | 10,878 shares | $306,433 |
| HEICO CORP NEW | CMN | 422806109 | — | 860 shares | $306,323 |