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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) |
|---|---|---|---|---|---|
| FIRST WATCH RESTAURANT GROUP | CMN | 33748L101 | — | 18,822 shares | $242,616 |
| AMERICAN OUTDOOR BRANDS INC | CMN | 02875D109 | — | 20,657 shares | $242,513 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 | — | 930 shares | $242,395 |
| OUTDOOR HOLDING CO | CMN | 00175J107 | — | 106,269 shares | $242,293 |
| EXELON CORP | CMN | 30161N101 | — | 5,197 shares | $242,284 |
| AMERICAN EXPRESS CO | CMN | 025816109 | — | 716 shares | $242,187 |
| EXAGEN INC | CMN | 30068X103 | — | 52,082 shares | $242,181 |
| CS DISCO INC | CMN | 126327105 | — | 64,035 shares | $242,052 |
| ENERGOUS CORP | CMN | 29272C301 | — | 10,061 shares | $241,967 |
| BALCHEM CORP | CMN | 057665200 | — | 1,432 shares | $241,936 |
| XENON PHARMACEUTICALS INC | CMN | 98420N105 | — | 4,008 shares | $241,923 |
| FIRST TR EXCH TRADED FD III | CMN | 33739P822 | — | 8,989 shares | $241,804 |
| CADRE HLDGS INC | CMN | 12763L105 | — | 8,479 shares | $241,736 |
| DBX ETF TR | CMN | 23306X605 | — | 5,514 shares | $241,717 |
| FEDERAL SIGNAL CORP | CMN | 313855108 | — | 1,881 shares | $241,690 |
| REVOLUTION MEDICINES INC | CMN | 76155X100 | — | 1,290 shares | $241,591 |
| ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | — | 1,539 shares | $241,561 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | — | 1,319 shares | $241,522 |
| ALBEMARLE CORP | CMN | 012653101 | — | 1,787 shares | $241,299 |
| CODA OCTOPUS GROUP INC | CMN | 19188U206 | — | 24,676 shares | $241,085 |
| ALCON AG | CMN | H01301128 | — | 3,591 shares | $240,956 |
| RUBRIK INC. | CMN | 781154109 | — | 3,001 shares | $240,920 |
| CANADIAN SOLAR INC | CMN | 136635109 | — | 15,030 shares | $240,781 |
| EASTGROUP PPTYS INC | CMN | 277276101 | — | 1,187 shares | $240,403 |
| AN2 THERAPEUTICS INC | CMN | 037326105 | — | 49,656 shares | $240,335 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 | — | 1,059 shares | $240,171 |
| AVIAT NETWORKS INC | CMN | 05366Y201 | — | 10,817 shares | $240,137 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q225 | — | 2,415 shares | $240,051 |
| COPT DEFENSE PROPERTIES | CMN | 22002T108 | — | 6,593 shares | $239,919 |
| STRATUS PPTYS INC | CMN | 863167201 | — | 8,324 shares | $239,315 |
| WISDOMTREE TR | CMN | 97717X701 | — | 4,198 shares | $239,286 |
| EXLSERVICE HLDGS INC | CMN | 302081104 | — | 9,251 shares | $239,231 |
| NOBLE CORP PLC | WTS | G65431150 | — | 16,429 shares | $239,206 |
| SERVICETITAN INC | CMN | 81764X103 | — | 3,382 shares | $239,141 |
| MUELLER INDS INC | CMN | 624756102 | — | 1,944 shares | $238,976 |
| ITURAN LOCATION AND CONTROL | CMN | M6158M104 | — | 3,916 shares | $238,915 |
| SPOK HLDGS INC | CMN | 84863T106 | — | 23,321 shares | $238,806 |
| HAIN CELESTIAL GROUP INC | CMN | 405217100 | — | 425,888 shares | $238,582 |
| DIREXION SHARES ETF TRUST | CMN | 25461A809 | — | 11,762 shares | $238,181 |
| GENERAL MILLS INC | CMN | 370334104 | — | 6,837 shares | $237,928 |
| PACCAR INC | CMN | 693718108 | — | 1,980 shares | $237,838 |
| VIATRIS INC | CMN | 92556V106 | — | 14,973 shares | $237,771 |
| OMEGA FLEX INC | CMN | 682095104 | — | 7,574 shares | $237,748 |
| KNOWLES CORP | CMN | 49926D109 | — | 5,728 shares | $237,597 |
| SUNRISE RLTY TR INC | CMN | 867981102 | — | 30,026 shares | $237,205 |
| MASTEC INC | CMN | 576323109 | — | 570 shares | $237,154 |
| FRANKLIN ELEC INC | CMN | 353514102 | — | 2,211 shares | $236,997 |
| GERMAN AMERN BANCORP INC | CMN | 373865104 | — | 4,992 shares | $236,920 |
| INVESTMENT MANAGERS SER TR I | CMN | 46092D749 | — | 964 shares | $236,736 |
| BONDBLOXX ETF TRUST | CMN | 09789C838 | — | 4,862 shares | $236,682 |
| DESIGNER BRANDS INC | CMN | 250565108 | — | 40,593 shares | $236,657 |
| FORTE BIOSCIENCES INC | CMN | 34962G208 | — | 11,133 shares | $236,576 |
| GOLDMAN SACHS ETF TR | CMN | 38149W549 | — | 4,597 shares | $236,470 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | — | 3,107 shares | $236,287 |
| DEFINIUM THERAPEUTICS INC | CMN | 24477V105 | — | 5,023 shares | $236,282 |
| GRIFFON CORP | CMN | 398433102 | — | 2,419 shares | $235,925 |
| ISHARES TR | CMN | 46432F834 | — | 2,466 shares | $235,389 |
| IMPINJ INC | CMN | 453204109 | — | 1,643 shares | $235,327 |
| ALPS ETF TR | CMN | 00162Q452 | — | 4,537 shares | $235,243 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F144 | — | 6,006 shares | $235,194 |
| COGENT BIOSCIENCES INC | CMN | 19240Q201 | — | 6,077 shares | $235,180 |
| PERIMETER SOLUTIONS INC | CMN | 71385M107 | — | 6,595 shares | $235,112 |
| CG ONCOLOGY INC | CMN | 156944100 | — | 3,306 shares | $234,891 |
| INVESTORS TITLE CO NC | CMN | 461804106 | — | 858 shares | $234,817 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | — | 437 shares | $234,647 |
| FIRST HAWAIIAN INC | CMN | 32051X108 | — | 8,008 shares | $234,634 |
| NUSHARES ETF TR | CMN | 67092P706 | — | 7,253 shares | $234,562 |
| FRIEDMAN INDS INC | CMN | 358435105 | — | 7,285 shares | $234,431 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | CALL | 700 shares | $234,374 |
| 10X GENOMICS INC | CMN | 88025U109 | — | 6,111 shares | $234,296 |
| ALLEGION PLC | CMN | G0176J109 | — | 1,667 shares | $234,197 |
| VANGUARD INDEX FDS | CMN | 922908629 | — | 2,903 shares | $233,935 |
| USA RARE EARTH INC | CMN | 91733P107 | — | 10,840 shares | $233,927 |
| WEBSTER FINL CORP | CMN | 947890109 | — | 3,060 shares | $233,845 |
| WISDOMTREE TR | CMN | 97717X669 | — | 2,444 shares | $233,695 |
| UNION PAC CORP | CMN | 907818108 | — | 859 shares | $233,648 |
| CURIOSITYSTREAM INC | CMN | 23130Q107 | — | 87,761 shares | $233,444 |
| CAPITAL GRP FIXED INCM ETF T | CMN | 14020Y805 | — | 9,026 shares | $233,322 |
| ERO COPPER CORP | CMN | 296006109 | — | 8,720 shares | $233,260 |
| BRUKER CORP | CMN | 116794108 | — | 3,876 shares | $233,258 |
| NORTHERN LTS FD TR III | CMN | 66538R540 | — | 4,486 shares | $233,093 |
| LAMAR ADVERTISING CO | CMN | 512816109 | — | 1,494 shares | $233,034 |
| WESBANCO INC | CMN | 950810101 | — | 5,969 shares | $232,970 |
| MINERALS TECHNOLOGIES INC | CMN | 603158106 | — | 3,148 shares | $232,858 |
| GATX CORP | CMN | 361448103 | — | 1,312 shares | $232,473 |
| BROOKDALE SR LIVING INC | CMN | 112463104 | — | 14,434 shares | $232,243 |
| SUNCRETE INC | CMN | 86723E104 | — | 10,305 shares | $232,172 |
| BRUKER CORP | CMN | 116794108 | — | 3,857 shares | $232,114 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46139W858 | — | 11,317 shares | $232,112 |
| VICTORY CAP HLDGS INC DEL | CMN | 92645B103 | — | 2,761 shares | $232,090 |
| SYSCO CORP | CMN | 871829107 | — | 2,776 shares | $232,018 |
| ARK ETF TR | CMN | 00214Q807 | CALL | 6,800 shares | $232,016 |
| ISHARES TR | CMN | 464287556 | — | 1,218 shares | $231,651 |
| ROBINHOOD MKTS INC | CMN | 770700102 | — | 2,310 shares | $231,647 |
| SP FUNDS TRUST | CMN | 84612A200 | — | 6,698 shares | $231,617 |
| TWFG INC | CMN | 87318A101 | — | 9,626 shares | $231,505 |
| WHITEHAWK THERAPEUTICS INC | CMN | 00032Q104 | — | 50,544 shares | $231,492 |
| JOBY AVIATION INC | CMN | G65163100 | — | 25,919 shares | $231,197 |
| HORIZON FDS | CMN | 44053A424 | — | 11,141 shares | $231,176 |
| KBR INC | CMN | 48242W106 | — | 6,693 shares | $231,109 |