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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) |
|---|---|---|---|---|---|
| ORANGE CNTY BANCORP INC | CMN | 68417L107 | — | 8,316 shares | $305,862 |
| CROWN HLDGS INC | CMN | 228368106 | — | 2,732 shares | $305,492 |
| DELTA AIR LINES INC | CMN | 247361702 | — | 3,261 shares | $305,418 |
| OPKO HEALTH INC | CMN | 68375N103 | — | 203,597 shares | $305,396 |
| BILIBILI INC | CMN | 090040106 | — | 17,923 shares | $305,229 |
| HNI CORP | CMN | 404251100 | — | 7,548 shares | $305,015 |
| INVESTMENT MANAGERS SER TR | CMN | 46143U534 | — | 26,133 shares | $304,449 |
| KITE REALTY GROUP TRUST | CMN | 49803T300 | — | 10,727 shares | $304,432 |
| FTAI AVIATION LTD | CMN | G3730V105 | — | 1,125 shares | $304,346 |
| PACER FDS TR | CMN | 69374H543 | — | 10,139 shares | $304,339 |
| VICTORY PORTFOLIOS II | CMN | 92647X764 | — | 8,877 shares | $304,334 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 | — | 488 shares | $304,288 |
| OSCAR HEALTH INC | CMN | 687793109 | — | 10,669 shares | $304,280 |
| ROYAL BK CDA | CMN | 780087102 | — | 1,470 shares | $304,246 |
| BOK FINL CORP | CMN | 05561Q201 | — | 2,188 shares | $303,869 |
| AIRO GROUP HLDGS INC | CMN | 009422106 | — | 41,077 shares | $303,559 |
| KORN FERRY | CMN | 500643200 | — | 4,559 shares | $303,538 |
| VOYAGER TECHNOLOGIES INC | CMN | 92892B103 | — | 9,408 shares | $303,408 |
| ISHARES TR | CMN | 464287887 | — | 1,698 shares | $303,346 |
| LENNAR CORP | CMN | 526057302 | — | 3,418 shares | $303,211 |
| A10 NETWORKS INC | CMN | 002121101 | — | 8,112 shares | $303,064 |
| TREDEGAR CORP | CMN | 894650100 | — | 38,072 shares | $303,053 |
| ACACIA RESH CORP | CMN | 003881307 | — | 64,980 shares | $302,807 |
| MERCURY SYS INC | CMN | 589378108 | — | 2,474 shares | $302,644 |
| PEPGEN INC | CMN | 713317105 | — | 168,110 shares | $302,598 |
| OMNIAB INC | CMN | 68218J103 | — | 122,922 shares | $302,388 |
| SPDR SERIES TRUST | CMN | 78468R663 | — | 3,299 shares | $302,341 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46138J437 | — | 8,804 shares | $302,329 |
| NEWMARKET CORP | CMN | 651587107 | — | 382 shares | $302,254 |
| ISHARES TR | CMN | 464287242 | — | 2,771 shares | $302,233 |
| DIMENSIONAL ETF TRUST | CMN | 25434V690 | — | 6,698 shares | $302,080 |
| ROADZEN INC | CMN | G7606H108 | — | 206,549 shares | $301,562 |
| CDW CORP | CMN | 12514G108 | — | 2,143 shares | $301,392 |
| MANHATTAN ASSOCIATES INC | CMN | 562750109 | — | 2,164 shares | $301,337 |
| ISHARES TR | CMN | 464287374 | — | 5,363 shares | $301,293 |
| UFP INDUSTRIES INC | CMN | 90278Q108 | — | 3,320 shares | $301,257 |
| BARRETT BUSINESS SVCS INC | CMN | 068463108 | — | 8,481 shares | $301,245 |
| HUNTINGTON INGALLS INDS INC | CMN | 446413106 | — | 1,076 shares | $301,162 |
| BV FINL INC | CMN | 05603E208 | — | 14,217 shares | $301,116 |
| RIGETTI COMPUTING INC | CMN | 76655K103 | — | 15,570 shares | $300,812 |
| RYDER SYS INC | CMN | 783549108 | — | 1,140 shares | $300,698 |
| UNITED PARCEL SVCS INC | CMN | 911312106 | — | 2,797 shares | $300,644 |
| OLLIES BARGAIN OUTLET HLDGS | CMN | 681116109 | — | 3,910 shares | $300,601 |
| INVESCO VALUE MUN INCOME TR | CMN | 46132P108 | — | 23,613 shares | $300,596 |
| FRANKLIN ELEC INC | CMN | 353514102 | — | 2,804 shares | $300,561 |
| SPDR INDEX SHS FDS | CMN | 78463X889 | — | 5,965 shares | $300,557 |
| ISHARES TR | CMN | 46434V456 | — | 6,062 shares | $300,372 |
| AMER SPORTS INC | CMN | G0260P102 | — | 8,875 shares | $300,330 |
| VIANT TECHNOLOGY INC | CMN | 92557A101 | — | 23,716 shares | $300,245 |
| ROBINHOOD MKTS INC | CMN | 770700102 | — | 2,994 shares | $300,238 |
| DIREXION SHARES ETF TRUST | CMN | 25461A452 | — | 13,048 shares | $299,843 |
| ISHARES TR | CMN | 464288885 | — | 2,408 shares | $299,603 |
| HERTZ GLOBAL HLDGS INC | WTS | 42806J148 | — | 274,785 shares | $299,516 |
| Q2 HLDGS INC | CMN | 74736L109 | — | 6,223 shares | $299,326 |
| ISHARES TR | CMN | 464287515 | — | 3,302 shares | $299,161 |
| CASEYS GEN STORES INC | CMN | 147528103 | — | 376 shares | $298,841 |
| TIDAL TRUST II | CMN | 88636W262 | — | 33,151 shares | $298,691 |
| HORMEL FOODS CORP | CMN | 440452100 | — | 12,034 shares | $298,684 |
| NOBLE CORP PLC | WTS | G65431135 | — | 16,429 shares | $298,515 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | — | 3,336 shares | $298,505 |
| VISTANCE NETWORKS INC | CMN | 20337X109 | — | 23,353 shares | $298,451 |
| INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | — | 3,767 shares | $298,422 |
| AURA BIOSCIENCES INC | CMN | 05153U107 | — | 41,959 shares | $297,909 |
| TIDAL TRUST II | CMN | 88636W221 | — | 40,000 shares | $297,600 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 | — | 2,047 shares | $297,429 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H695 | — | 7,922 shares | $297,392 |
| GEOPARK LTD | CMN | G38327105 | — | 32,670 shares | $297,297 |
| SMARTSTOP SELF STORAG REIT I | CMN | 83192D402 | — | 9,145 shares | $297,213 |
| POLESTAR AUTOMOTIVE HLDG UK | CMN | 731105409 | — | 15,820 shares | $297,100 |
| PHILLIPS EDISON & CO INC | CMN | 71844V201 | — | 7,136 shares | $297,000 |
| ENEL CHILE SA | CMN | 29278D105 | — | 65,981 shares | $296,915 |
| SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | — | 2,408 shares | $296,882 |
| NETEASE COM INC | CMN | 64110W102 | — | 2,313 shares | $296,388 |
| UNIVERSAL ELECTRS INC | CMN | 913483103 | — | 62,086 shares | $296,150 |
| SECURITY NATL FINL CORP | CMN | 814785309 | — | 30,555 shares | $296,078 |
| BEL FUSE INC | CMN | 077347300 | — | 889 shares | $296,073 |
| OKLO INC | CMN | 02156V109 | — | 5,655 shares | $295,926 |
| ISHARES TR | CMN | 464287739 | — | 2,891 shares | $295,605 |
| JACKSON FINANCIAL INC | CMN | 46817M107 | — | 2,887 shares | $295,600 |
| MORNINGSTAR INC | CMN | 617700109 | — | 1,893 shares | $295,346 |
| SYNAPTICS INC | CMN | 87157D109 | — | 2,374 shares | $294,922 |
| FORTRESS BIOTECH INC | CMN | 34960Q307 | — | 96,358 shares | $294,855 |
| WINTRUST FINL CORP | CMN | 97650W108 | — | 1,834 shares | $294,760 |
| SILVERCREST ASSET MGMT GROUP | CMN | 828359109 | — | 29,155 shares | $294,757 |
| MCGRAW HILL INC | CMN | 580907103 | — | 31,112 shares | $294,631 |
| ACADIAN ASSET MANAGEMENT INC | CMN | 10948W103 | — | 4,115 shares | $294,305 |
| DIREXION SHARES ETF TRUST | CMN | 25461A551 | — | 37,355 shares | $294,032 |
| ULTRA CLEAN HLDGS INC | CMN | 90385V107 | — | 2,062 shares | $294,021 |
| FRANCO NEV CORP | CMN | 351858105 | — | 1,410 shares | $293,805 |
| CLEANSPARK INC | CMN | 18452B209 | — | 20,169 shares | $293,459 |
| ROGERS CORP | CMN | 775133101 | — | 1,792 shares | $293,404 |
| VICI PPTYS INC | CMN | 925652109 | — | 11,050 shares | $293,378 |
| OKTA INC | CMN | 679295105 | — | 2,150 shares | $293,368 |
| STARFIGHTERS SPACE INC | CMN | 85529M104 | — | 55,133 shares | $293,308 |
| LANDMARK BANCORP INC | CMN | 51504L107 | — | 9,550 shares | $293,281 |
| PROFRAC HLDG CORP | CMN | 74319N100 | — | 50,478 shares | $293,277 |
| AES CORP | CMN | 00130H105 | PUT | 20,000 shares | $293,200 |
| GENIUS SPORTS LIMITED | CMN | G3934V109 | — | 48,361 shares | $293,068 |
| DXC TECHNOLOGY CO | CMN | 23355L106 | — | 33,113 shares | $293,050 |
| REGENCY CTRS CORP | CMN | 758849103 | — | 3,674 shares | $292,965 |