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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) |
|---|---|---|---|---|---|
| BJS RESTAURANTS INC | CMN | 09180C106 | — | 3,803 shares | $230,975 |
| DIODES INC | CMN | 254543101 | — | 2,110 shares | $230,918 |
| SBA COMMUNICATIONS CORP | CMN | 78410G104 | — | 1,308 shares | $230,810 |
| NORTHERN LTS FD TR IV | CMN | 66538H591 | — | 3,200 shares | $230,592 |
| BASSETT FURNITURE INDS INC | CMN | 070203104 | — | 13,011 shares | $230,555 |
| INSMED INC | CMN | 457669307 | — | 2,160 shares | $230,299 |
| CAPITAL GROUP INTERNATIONAL | CMN | 14021M107 | — | 6,251 shares | $229,912 |
| POPULAR INC | CMN | 733174700 | CALL | 1,400 shares | $229,852 |
| BADGER METER INC | CMN | 056525108 | — | 1,549 shares | $229,841 |
| KLARNA GROUP PLC | CMN | G5279N105 | — | 11,341 shares | $229,542 |
| PERELLA WEINBERG PARTNERS | CMN | 71367G102 | — | 14,371 shares | $229,361 |
| THE REALREAL INC | CMN | 88339P101 | — | 19,447 shares | $229,280 |
| HEXCEL CORP NEW | CMN | 428291108 | — | 2,291 shares | $229,237 |
| UBIQUITI INC | CMN | 90353W103 | — | 429 shares | $229,099 |
| IRHYTHM HOLDINGS INC | CMN | 450056106 | — | 1,926 shares | $229,098 |
| SEACOR MARINE HLDGS INC | CMN | 78413P101 | — | 29,943 shares | $229,064 |
| WILLDAN GROUP INC | CMN | 96924N100 | — | 2,895 shares | $228,994 |
| SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 | — | 10,471 shares | $228,896 |
| GRANITE PT MTG TR INC | CMN | 38741L107 | — | 152,566 shares | $228,849 |
| ISHARES TR | CMN | 464289867 | — | 3,286 shares | $228,377 |
| ISHARES TR | CMN | 46435GAA0 | — | 9,423 shares | $228,319 |
| AMES NATL CORP | CMN | 031001100 | — | 7,706 shares | $228,175 |
| ADVISORS INNER CIRCLE FD II | CMN | 00764Q587 | — | 6,349 shares | $228,023 |
| THE TRADE DESK INC | CMN | 88339J105 | — | 12,606 shares | $227,916 |
| JOYY INC | CMN | 46591M109 | — | 3,452 shares | $227,797 |
| TRADEWEB MKTS INC | CMN | 892672106 | — | 2,285 shares | $227,723 |
| LIFE360 INC | CNV | 532206AC3 | — | 221,000 principal | $227,630 |
| ARQ INC | CMN | 00770C101 | — | 89,264 shares | $227,623 |
| RUSH ENTERPRISES INC | CMN | 781846308 | — | 2,975 shares | $227,588 |
| WALKER & DUNLOP INC | CMN | 93148P102 | — | 4,160 shares | $227,552 |
| KADANT INC | CMN | 48282T104 | — | 724 shares | $227,503 |
| PROSHARES TR | CMN | 74350P428 | — | 35,000 shares | $227,500 |
| WASTE CONNECTIONS INC | CMN | 94106B101 | — | 1,363 shares | $227,198 |
| RITHM PPTY TR INC | CMN | 38983D854 | — | 15,773 shares | $227,131 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | — | 1,329 shares | $227,073 |
| ATMOS ENERGY CORP | CMN | 049560105 | — | 1,318 shares | $227,052 |
| PALOMAR HLDGS INC | CMN | 69753M105 | — | 1,796 shares | $226,996 |
| PGIM ETF TR | CMN | 69344A818 | — | 3,258 shares | $226,926 |
| KIMBERLY-CLARK CORP | CMN | 494368103 | — | 2,067 shares | $226,895 |
| 3D SYS CORP DEL | CMN | 88554D205 | — | 75,126 shares | $226,881 |
| SOUTHWEST GAS HLDGS INC | CMN | 844895102 | — | 2,558 shares | $226,843 |
| CPI CARD GROUP INC | CMN | 12634H200 | — | 10,908 shares | $226,668 |
| ATYR PHARMA INC | CMN | 002120202 | — | 379,788 shares | $226,657 |
| SPDR GOLD TR | CMN | 78463V107 | — | 615 shares | $226,554 |
| ISHARES TR | CMN | 464287234 | — | 3,310 shares | $226,437 |
| GBANK FINL HLDGS INC | CMN | 36166F100 | — | 7,464 shares | $226,234 |
| VANECK ETF TRUST | CMN | 92189H607 | — | 608 shares | $226,194 |
| TRON INC | CMN | 85237B101 | — | 140,492 shares | $226,192 |
| ONEMAIN HLDGS INC | CMN | 68268W103 | — | 3,707 shares | $226,016 |
| KEYCORP | CMN | 493267108 | — | 9,801 shares | $225,913 |
| PARABILIS MEDICINES INC | CMN | 698955101 | — | 8,253 shares | $225,885 |
| ISHARES TR | CMN | 46435U663 | — | 4,037 shares | $225,789 |
| ELEMENT SOLUTIONS INC | CMN | 28618M106 | — | 4,726 shares | $225,667 |
| ITT INC | CMN | 45073V108 | — | 1,140 shares | $225,446 |
| SUTRO BIOPHARMA INC | CMN | 869367201 | — | 6,780 shares | $225,096 |
| HF SINCLAIR CORP | CMN | 403949100 | — | 3,230 shares | $224,970 |
| GLOBAL X FDS | CMN | 37954Y327 | — | 5,400 shares | $224,910 |
| 908 DEVICES INC | CMN | 65443P102 | — | 25,848 shares | $224,878 |
| PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 | — | 1,256 shares | $224,761 |
| KESTREL GROUP LTD | CMN | G5260K102 | — | 24,973 shares | $224,757 |
| INFINITY NAT RES INC | CMN | 456941103 | — | 17,696 shares | $224,739 |
| SLB LIMITED | CMN | 806857108 | — | 4,834 shares | $224,733 |
| ISHARES TR | CMN | 464287465 | — | 2,161 shares | $224,485 |
| ICON PUB LTD CO | CMN | G4705A100 | — | 1,292 shares | $224,433 |
| RXO INC | CMN | 74982T103 | — | 8,134 shares | $224,417 |
| IRSA INVERSIONES Y REP S A | CMN | 450047303 | — | 14,529 shares | $224,328 |
| PINNACLE FINL PARTNERS INC | CMN | 72348N109 | — | 2,222 shares | $224,155 |
| OVINTIV INC | CMN | 69047Q102 | — | 4,255 shares | $224,026 |
| ELEVRA LITHIUM LTD | CMN | 805700101 | — | 3,283 shares | $223,736 |
| COHU INC | CMN | 192576106 | — | 3,024 shares | $223,504 |
| EXCELERATE ENERGY INC | CMN | 30069T101 | — | 5,882 shares | $223,457 |
| TRIMBLE INC | CMN | 896239100 | — | 4,362 shares | $223,247 |
| ALLEGRO MICROSYSTEMS INC | CMN | 01749D105 | — | 3,206 shares | $223,202 |
| GOLDMAN SACHS ETF TR | CMN | 381430438 | — | 2,362 shares | $223,020 |
| TARSUS PHARMACEUTICALS INC | CMN | 87650L103 | — | 3,542 shares | $222,933 |
| PENNYMAC FINL SVCS INC NEW | CMN | 70932M107 | — | 2,557 shares | $222,715 |
| NOVA LTD | CMN | M7516K103 | — | 410 shares | $222,605 |
| ISHARES TR | CMN | 464287580 | — | 2,201 shares | $222,521 |
| SUNRISE RLTY TR INC | CMN | 867981102 | — | 28,125 shares | $222,188 |
| COMFORT SYS USA INC | CMN | 199908104 | — | 112 shares | $221,978 |
| LUCKY STRIKE ENTERTAINMENT C | CMN | 10258P102 | — | 29,675 shares | $221,969 |
| NOUVEAU MONDE GRAPHITE INC | CMN | 66979W842 | — | 147,939 shares | $221,909 |
| INTERNATIONAL PAPER CO | CMN | 460146103 | — | 5,819 shares | $221,704 |
| PULSE BIOSCIENCES INC | CMN | 74587B101 | — | 7,994 shares | $221,674 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | — | 6,519 shares | $221,646 |
| HERITAGE FINL CORP WASH | CMN | 42722X106 | — | 7,482 shares | $221,617 |
| THEMES ETF TR | CMN | 882927452 | — | 43,275 shares | $221,568 |
| ROUNDHILL ETF TRUST | CMN | 77926X320 | — | 3,000 shares | $221,550 |
| INVESCO LTD | CMN | G491BT108 | — | 8,395 shares | $221,544 |
| CROWN HLDGS INC | CMN | 228368106 | — | 1,980 shares | $221,404 |
| CORBUS PHARMACEUTICALS HLDGS | CMN | 21833P301 | — | 23,603 shares | $221,396 |
| CLEAR SECURE INC | CMN | 18467V109 | — | 3,971 shares | $221,304 |
| FUTUREFUEL CORP | CMN | 36116M106 | — | 48,950 shares | $221,256 |
| SMITH & WESSON BRANDS INC | CMN | 831754106 | — | 14,703 shares | $221,133 |
| GAIA INC NEW | CMN | 36269P104 | — | 105,301 shares | $221,132 |
| LEMONADE INC | CMN | 52567D107 | — | 3,397 shares | $220,975 |
| DAVE INC | CMN | 23834J201 | — | 593 shares | $220,946 |
| DT MIDSTREAM INC | CMN | 23345M107 | — | 1,505 shares | $220,844 |
| XOMETRY INC | CMN | 98423F109 | — | 2,287 shares | $220,741 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | — | 785 shares | $220,609 |