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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
  1. NVIDIA CORPORATION · CMN · 67066G104 · shares: $38,446,626,224
  2. APPLE INC · CMN · 037833100 · shares: $32,334,274,116
  3. MICROSOFT CORP · CMN · 594918104 · shares: $23,848,318,733
  4. STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares: $23,535,132,629
  5. ALPHABET INC · CMN · 02079K305 · shares: $20,936,514,597
  6. MICRON TECHNOLOGY INC · CMN · 595112103 · shares: $20,879,496,990
  7. STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares · PUT: $17,149,199,665
  8. AMAZON COM INC · CMN · 023135106 · shares: $16,245,631,603
  9. BROADCOM INC · CMN · 11135F101 · shares: $14,800,276,824
  10. TESLA INC · CMN · 88160R101 · shares: $13,064,117,894

Reported holdings

14,070 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ENTERPRISE FINL SVCS CORPCMN293712105 — 4,219 shares $277,948
EVERCORE INCCMN29977A105 — 814 shares $277,932
ACADIA HEALTHCARE COMPANY INCMN00404A109 — 9,410 shares $277,877
GLOBAL X FDSCMN37954Y368 — 7,000 shares $277,812
KINETIK HOLDINGS INCCMN02215L209 — 5,747 shares $277,810
SANUWAVE HEALTH INCCMN80303D305 — 27,773 shares $277,730
NATIONAL HEALTH INVS INCCMN63633D104 — 3,640 shares $277,586
STATE STR CORPCMN857477103 — 1,636 shares $277,466
ETORO GROUP LTDCMNG32089107 — 7,026 shares $277,316
IMPERIAL OIL LTDCMN453038408 — 2,475 shares $277,250
COGENT BIOSCIENCES INCCMN19240Q201 — 7,164 shares $277,247
FIDELITY COVINGTON TRUSTCMN316092873 — 3,990 shares $277,225
SERVICENOW INCCMN81762P102 — 2,790 shares $276,991
BRIGHTSTAR LOTTERY PLCCMNG4863A108 — 25,835 shares $276,951
ZEBRA TECHNOLOGIES CORPORATICMN989207105 — 1,052 shares $276,950
SL GREEN RLTY CORPCMN78440X887 — 5,348 shares $276,866
QUANTUM SI INCCMN74765K105 — 312,548 shares $276,605
NERDY INCCMN64081V109 — 301,777 shares $276,458
TOUCHSTONE ETF TRUSTCMN89157W608 — 6,153 shares $276,416
RENASANT CORPCMN75970E107 — 6,490 shares $276,085
BREAD FINANCIAL HOLDINGS INCCMN018581108 — 2,547 shares $275,967
TRAVERE THERAPEUTICS INCCMN89422G107 — 4,854 shares $275,756
BGC GROUP INCCMN088929104 — 25,784 shares $275,631
MAUI LD & PINEAPPLE INCCMN577345101 — 15,480 shares $275,234
ZILLOW GROUP INCCMN98954M200 — 8,729 shares $275,138
QUALYS INCCMN74758T303 — 2,001 shares $275,117
PLEXUS CORPCMN729132100 — 915 shares $275,113
DONNELLEY FINL SOLUTIONS INCCMN25787G100 — 6,558 shares $275,108
XYLEM INCCMN98419M100 — 2,325 shares $274,838
WYNDHAM HOTELS & RESORTS INCCMN98311A105 — 3,262 shares $274,693
ELBIT SYS LTDCMNM3760D101 — 362 shares $274,657
PGIM ETF TRCMN69344A750 — 5,499 shares $274,543
COVISTA INCCMN00737L103 — 2,202 shares $274,501
LARIMAR THERAPEUTICS INCCMN517125100 CALL 90,000 shares $274,500
RADCOM LTDCMNM81865111 — 19,459 shares $274,372
PAGSEGURO DIGITAL LTDCMNG68707101 — 30,298 shares $274,197
SPIRE INCCMN84857L101 — 3,510 shares $274,096
FIRST AMERN FINL CORPCMN31847R102 — 3,992 shares $273,811
ZEBRA TECHNOLOGIES CORPORATICMN989207105 — 1,040 shares $273,790
CLEAN HARBORS INCCMN184496107 — 916 shares $273,655
DULUTH HLDGS INCCMN26443V101 — 61,044 shares $273,477
NORWOOD FINANCIAL CORPCMN669549107 — 8,500 shares $273,275
DIREXION SHARES ETF TRUSTCMN25461H820 — 22,098 shares $273,131
AMERICAN VANGUARD CORPCMN030371108 — 97,535 shares $273,098
ASBURY AUTOMOTIVE GROUP INCCMN043436104 — 1,357 shares $272,866
BANDWIDTH INCCMN05988J103 — 4,309 shares $272,760
FIRST CTZNS BANCSHARES INC DCMN31946M103 — 131 shares $272,583
ISHARES TRCMN46434V878 — 5,388 shares $272,525
ENI SPACMN26874R108 — 5,814 shares $272,444
TECOGEN INC NEWCMN87876P201 — 52,160 shares $272,275
UNIFIED SER TRCMN90470L469 — 5,458 shares $272,275
ULTRAPAR PARTICIPACOES SACMN90400P101 — 54,123 shares $271,697
CINTAS CORPCMN172908105 — 1,597 shares $271,618
KNIFE RIVER CORPCMN498894104 — 3,247 shares $271,612
ENERGY SERVICES OF AMER CORPCMN29271Q103 — 14,041 shares $271,553
SPX TECHNOLOGIES INCCMN78473E103 — 1,107 shares $271,403
CF BANKSHARES INCCMN12520L109 — 8,282 shares $271,401
FULTON FINL CORP PACMN360271100 — 11,219 shares $271,388
LIVE NATION ENTERTAINMENT INCMN538034109 — 1,481 shares $271,186
TUYA INCCMN90114C107 — 154,049 shares $271,126
INVESCO EXCH TRD SLF IDX FDCMN46139W502 — 11,075 shares $270,839
PERION NETWORK LTDCMNM78673114 — 27,818 shares $270,113
ELEMENTAL RTY CORPCMN28620K106 — 15,466 shares $270,036
EXCHANGE LISTED FDS TRCMN30151E780 — 4,200 shares $270,008
FIRST TR EXCHANGE-TRADED FDCMN33738D762 — 13,289 shares $269,902
OPTIMUM COMMUNICATIONS INCCMN02156K103 — 186,119 shares $269,873
CB FINL SVCS INCCMN12479G101 — 7,117 shares $269,734
BRIXMOR PPTY GROUP INCCMN11120U105 — 8,542 shares $269,329
ISHARES TRCMN464287481 — 1,839 shares $269,248
ELECTRONIC ARTS INCCMN285512109 — 1,313 shares $269,218
TEMPUS AI INCCMN88023B103 — 4,645 shares $269,085
VISTRA CORPCMN92840M102 — 1,696 shares $269,036
ATLAS ENERGY SOLUTIONS INCCMN642045108 — 16,194 shares $268,982
BLUE OWL CAPITAL CORPORATIONCMN69121K104 — 24,703 shares $268,522
CHECK POINT SOFTWARE TECH LTCMNM22465104 — 2,043 shares $268,511
HOULIHAN LOKEY INCCMN441593100 — 2,001 shares $268,394
GOLDMAN SACHS ETF TRCMN38149W614 — 3,875 shares $268,266
COINBASE GLOBAL INCCMN19260Q107 — 1,835 shares $268,259
AMERICAN RES CORPCMN02927U208 — 124,731 shares $268,172
AVANTOR INCCMN05352A100 — 27,083 shares $268,122
BIOCRYST PHARMACEUTICALS INCCMN09058V103 — 26,810 shares $268,100
FEDERAL RLTY INVT TR NEWCMN313745101 — 2,170 shares $267,865
EXTREME NETWORKS INCCMN30226D106 — 8,267 shares $267,603
ACHIEVE LIFE SCIENCE INCCMN004468500 — 40,976 shares $267,573
AMNEAL PHARMACEUTICALS INCCMN03168L105 — 15,454 shares $267,509
ORAMED PHARMACEUTICALS INCCMN68403P203 — 55,599 shares $267,431
CHIPMOS TECHNOLOGIES INCCMN16965P202 — 4,160 shares $267,280
VIRIDIAN THERAPEUTICS INCCMN92790C104 — 14,546 shares $267,210
LCNB CORPCMN50181P100 — 15,180 shares $267,016
HOOKER FURNISHINGS CORPORATICMN439038100 — 14,975 shares $267,004
ARCBEST CORPCMN03937C105 — 1,860 shares $266,984
NATIXIS ETF TRUST IICMN63875W406 — 6,331 shares $266,725
SPRUCE BIOSCIENCES INCCMN85209E208 — 4,939 shares $266,706
SCRIPPS E W CO OHIOCMN811054402 — 96,276 shares $266,685
TIDAL TR IVCMN88636N403 — 5,324 shares $266,653
ALLY FINL INCCMN02005N100 — 5,803 shares $266,648
NOMURA HLDGS INCCMN65535H208 — 30,350 shares $266,473
LPL FINL HLDGS INCCMN50212V100 — 946 shares $266,469
HEWLETT PACKARD ENTERPRISE CCMN42824C109 — 5,906 shares $266,420
NIKE INCCMN654106103 — 6,489 shares $266,373