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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) |
|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | CMN | 433000106 | — | 6,358 shares | $220,432 |
| FORD MTR CO | CMN | 345370860 | — | 15,856 shares | $220,392 |
| PJT PARTNERS INC | CMN | 69343T107 | — | 1,460 shares | $220,372 |
| NATIONAL BANKSHARES INC VA | CMN | 634865109 | — | 6,065 shares | $220,341 |
| CLEANSPARK INC | CMN | 18452B209 | — | 15,140 shares | $220,287 |
| GOLDMAN SACHS ETF TR | CMN | 38149W432 | — | 4,419 shares | $220,034 |
| RGC RES INC | CMN | 74955L103 | — | 9,206 shares | $220,023 |
| DIREXION SHARES ETF TRUST | CMN | 25459W730 | — | 2,939 shares | $219,984 |
| EXPAND ENERGY CORPORATION | CMN | 165167735 | — | 2,411 shares | $219,859 |
| ELEVRA LITHIUM LTD | CMN | 805700101 | — | 3,225 shares | $219,784 |
| BIOLIFE SOLUTIONS INC | CMN | 09062W204 | — | 7,781 shares | $219,735 |
| STAR GROUP LP | CMN | 85512C105 | — | 17,106 shares | $219,641 |
| GSI TECHNOLOGY INC | CMN | 36241U106 | — | 28,406 shares | $219,578 |
| CRANE COMPANY | CMN | 224408104 | — | 984 shares | $219,501 |
| TIDAL TRUST II | CMN | 88636W254 | — | 6,062 shares | $219,444 |
| BORGWARNER INC | CMN | 099724106 | — | 3,302 shares | $219,253 |
| CONAGRA BRANDS INC | CMN | 205887102 | — | 16,262 shares | $218,887 |
| STIFEL FINL CORP | CMN | 860630102 | — | 3,137 shares | $218,868 |
| CHARTER COMMUNICATIONS INC | CMN | 16119P108 | — | 1,539 shares | $218,861 |
| CARDINAL HEALTH INC | CMN | 14149Y108 | — | 921 shares | $218,793 |
| DUTCH BROS INC | CMN | 26701L100 | — | 3,046 shares | $218,733 |
| EA SERIES TRUST | CMN | 02072L615 | — | 3,958 shares | $218,721 |
| BANCFIRST CORP | CMN | 05945F103 | — | 1,967 shares | $218,593 |
| UNITED BANKSHARES INC WEST V | CMN | 909907107 | — | 4,769 shares | $218,563 |
| MARRIOTT VACATIONS WORLDWIDE | CMN | 57164Y107 | — | 2,145 shares | $218,533 |
| CARECLOUD INC | CMN | 14167R100 | — | 103,049 shares | $218,464 |
| COMMUNITY BANCORP INC VT | CMN | 20343A101 | — | 5,579 shares | $218,139 |
| UNITED NAT FOODS INC | CMN | 911163103 | — | 4,776 shares | $218,120 |
| MADDEN STEVEN LTD | CMN | 556269108 | — | 5,179 shares | $218,036 |
| SUNPOWER INC | CMN | 20460L104 | — | 317,188 shares | $218,003 |
| ATOMERA INC | CMN | 04965B100 | — | 25,026 shares | $217,976 |
| CARDINAL HEALTH INC | CMN | 14149Y108 | — | 917 shares | $217,843 |
| LARGO INC | CMN | 517097101 | — | 343,484 shares | $217,838 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P611 | — | 10,631 shares | $217,829 |
| LIFETIME BRANDS INC | CMN | 53222Q103 | — | 25,521 shares | $217,694 |
| PORTILLOS INC | CMN | 73642K106 | — | 45,897 shares | $217,552 |
| ON HLDG AG | CMN | H5919C104 | — | 6,141 shares | $217,514 |
| DIGITAL TURBINE INC | CMN | 25400W102 | — | 16,853 shares | $217,404 |
| INTEGER HLDGS CORP | CMN | 45826H109 | — | 2,326 shares | $217,365 |
| SERITAGE GROWTH PPTYS | CMN | 81752R100 | — | 82,645 shares | $217,356 |
| LA Z BOY INC | CMN | 505336107 | — | 5,414 shares | $217,210 |
| PROSHARES TR | CMN | 74347X633 | — | 2,538 shares | $217,177 |
| SHAKE SHACK INC | CMN | 819047101 | — | 3,875 shares | $217,077 |
| USA COMPRESSION PARTNERS LP | CMN | 90290N109 | — | 8,219 shares | $216,899 |
| ROLLINS INC | CMN | 775711104 | — | 5,194 shares | $216,798 |
| FOGHORN THERAPEUTICS INC | CMN | 344174107 | — | 44,424 shares | $216,789 |
| ARQIT QUANTUM INC | CMN | G0567U127 | — | 7,293 shares | $216,748 |
| PRAXIS PRECISION MEDICINES I | CMN | 74006W207 | — | 647 shares | $216,609 |
| FULLER H B CO | CMN | 359694106 | — | 3,714 shares | $216,489 |
| INTAPP INC | CMN | 45827U109 | — | 8,582 shares | $216,352 |
| CULLEN FROST BANKERS INC | CMN | 229899109 | — | 1,398 shares | $216,019 |
| TONIX PHARMACEUTICALS HLDG C | CMN | 890260839 | — | 16,925 shares | $215,963 |
| TIDAL TRUST I | CMN | 886364702 | — | 11,990 shares | $215,940 |
| VISTA ENERGY S.A.B. DE C.V. | CMN | 92837L109 | — | 3,382 shares | $215,772 |
| ISHARES TR | CMN | 46429B333 | — | 4,878 shares | $215,754 |
| RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 | — | 1,943 shares | $215,731 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | — | 4,996 shares | $215,712 |
| NETSTREIT CORP | CMN | 64119V303 | — | 10,188 shares | $215,272 |
| HIVE DIGITAL TECHNOLOGIES LT | CMN | 433921103 | — | 59,121 shares | $215,200 |
| PATTERSON-UTI ENERGY INC | CMN | 703481101 | — | 23,439 shares | $215,170 |
| HF FOODS GROUP INC | CMN | 40417F109 | — | 152,578 shares | $215,135 |
| COHERUS ONCOLOGY INC | CMN | 19249H103 | — | 153,636 shares | $215,090 |
| SILVACO GROUP INC | CMN | 82728C102 | — | 15,593 shares | $215,027 |
| PARAMOUNT SKYDANCE CORP | CMN | 69932A204 | PUT | 21,800 shares | $214,948 |
| ALIGNMENT HEALTHCARE INC | CMN | 01625V104 | — | 9,027 shares | $214,933 |
| BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | — | 2,462 shares | $214,736 |
| DIREXION SHARES ETF TRUST | CMN | 25461A502 | — | 22,713 shares | $214,554 |
| CYTEK BIOSCIENCES INC | CMN | 23285D109 | — | 48,397 shares | $214,399 |
| PROTO LABS INC | CMN | 743713109 | — | 2,626 shares | $214,045 |
| PATRICK INDS INC | CMN | 703343103 | — | 2,384 shares | $214,036 |
| UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | — | 395 shares | $214,023 |
| GLOBAL X FDS | CMN | 37960A222 | — | 3,305 shares | $213,985 |
| ADIENT PLC | CMN | G0084W101 | — | 11,639 shares | $213,925 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | — | 1,577 shares | $213,904 |
| OPTEX SYS HLDGS INC | CMN | 68384X209 | — | 15,228 shares | $213,649 |
| CAMECO CORP | CMN | 13321L108 | — | 2,096 shares | $213,499 |
| DOLLAR GEN CORP | CMN | 256677105 | — | 1,854 shares | $213,466 |
| TRANSOCEAN LTD | CMN | H8817H100 | — | 43,628 shares | $213,341 |
| IRHYTHM HOLDINGS INC | CMN | 450056106 | — | 1,791 shares | $213,039 |
| CAMP4 THERAPEUTICS CORP | CMN | 13463J101 | — | 48,736 shares | $212,976 |
| CONSUMER PORTFOLIO SVCS INC | CMN | 210502100 | — | 22,179 shares | $212,808 |
| BRINKER INTL INC | CMN | 109641100 | — | 1,265 shares | $212,520 |
| NMI HLDGS INC | CMN | 629209305 | — | 5,172 shares | $212,517 |
| H2O AMERICA | CMN | 784305104 | — | 3,495 shares | $212,391 |
| SPYRE THERAPEUTICS INC | CMN | 00773J202 | — | 2,392 shares | $212,362 |
| BROOKFIELD BUSINESS CORP | CMN | 113006100 | — | 7,113 shares | $212,323 |
| EVERCOMMERCE INC | CMN | 29977X105 | — | 21,099 shares | $212,256 |
| MAGNOLIA OIL & GAS CORP | CMN | 559663109 | — | 8,293 shares | $212,135 |
| DMC GLOBAL INC | CMN | 23291C103 | — | 36,511 shares | $212,129 |
| ARCHROCK INC | CMN | 03957W106 | — | 5,210 shares | $212,099 |
| INNOVATOR ETFS TRUST | CMN | 45783Y624 | — | 8,505 shares | $212,030 |
| LCI INDS | CMN | 50189K103 | — | 2,001 shares | $211,866 |
| SAIA INC | CMN | 78709Y105 | — | 503 shares | $211,843 |
| TC ENERGY CORP | CMN | 87807B107 | — | 3,192 shares | $211,598 |
| SCORPIO TANKERS INC | CMN | Y7542C130 | — | 3,055 shares | $211,589 |
| LATTICE STRATEGIES TR | CMN | 518416102 | — | 5,235 shares | $211,546 |
| AMERICAS CAR-MART INC | CMN | 03062T105 | — | 75,822 shares | $211,543 |
| PUBLIC POL HLDG CO INC | CMN | 744430208 | — | 28,508 shares | $211,244 |
| ISHARES TR | CMN | 464288885 | — | 1,696 shares | $211,011 |
| ARRAY TECHNOLOGIES INC | CMN | 04271T100 | — | 28,441 shares | $210,748 |