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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) |
|---|---|---|---|---|---|
| QUANTUM CORP | CMN | 747906600 | — | 19,153 shares | $210,683 |
| BILL HOLDINGS INC | CNV | 090043AF7 | — | 244,000 principal | $210,474 |
| ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | — | 7,116 shares | $210,135 |
| FARMERS & MERCHANTS BANCORP | CMN | 30779N105 | — | 6,869 shares | $210,054 |
| TRICO BANCSHARES | CMN | 896095106 | — | 3,899 shares | $209,961 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | — | 9,808 shares | $209,891 |
| ACRES COMMERCIAL REALTY CORP | CMN | 00489Q102 | — | 11,793 shares | $209,797 |
| AMERICAN RES CORP | CMN | 02927U208 | — | 97,572 shares | $209,780 |
| AZENTA INC | CMN | 114340102 | — | 8,216 shares | $209,672 |
| ENNIS INC | CMN | 293389102 | — | 9,858 shares | $209,483 |
| TETRA TECH INC NEW | CMN | 88162G103 | — | 7,251 shares | $209,481 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 | — | 1,666 shares | $209,383 |
| AUDIOEYE INC | CMN | 050734201 | — | 35,996 shares | $209,137 |
| CHORD ENERGY CORPORATION | CMN | 674215207 | — | 1,829 shares | $209,055 |
| BTQ TECHNOLOGIES CORP | CMN | 055869101 | — | 38,772 shares | $208,981 |
| SUMMIT HOTEL PPTYS | CMN | 866082100 | — | 29,803 shares | $208,919 |
| FOX CORP | CMN | 35137L105 | — | 4,004 shares | $208,849 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 | — | 2,633 shares | $208,771 |
| ACCELERANT HOLDINGS | CMN | G00894108 | — | 17,781 shares | $208,393 |
| ARKO PETE CORP | CMN | 04124A100 | — | 11,052 shares | $208,330 |
| AMER STATES WTR CO | CMN | 029899101 | — | 2,520 shares | $208,228 |
| WARBY PARKER INC | CMN | 93403J106 | — | 6,858 shares | $208,072 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | — | 6,119 shares | $208,040 |
| INSIGHT ENTERPRISES INC | CMN | 45765U103 | — | 1,708 shares | $208,034 |
| HELMERICH & PAYNE INC | CMN | 423452101 | — | 6,352 shares | $207,964 |
| RESMED INC | CMN | 761152107 | — | 1,067 shares | $207,937 |
| TEREX CORP NEW | CMN | 880779103 | — | 2,871 shares | $207,832 |
| SPDR INDEX SHS FDS | CMN | 78463X855 | — | 2,745 shares | $207,824 |
| MEDTRONIC PLC | CMN | G5960L103 | — | 2,656 shares | $207,779 |
| ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 | — | 6,009 shares | $207,491 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q647 | — | 4,094 shares | $207,382 |
| NEW YORK LIFE INVESTMENTS ET | CMN | 45409B263 | — | 4,700 shares | $207,277 |
| HAGERTY INC | CMN | 405166109 | — | 17,372 shares | $207,074 |
| BLACK HILLS CORP | CMN | 092113109 | — | 2,782 shares | $206,981 |
| DIMENSIONAL ETF TRUST | CMN | 25434V864 | — | 4,334 shares | $206,949 |
| US GOLDMINING INC | CMN | 90291W108 | — | 25,453 shares | $206,933 |
| UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | — | 5,893 shares | $206,785 |
| ALAMO GROUP INC | CMN | 011311107 | — | 1,257 shares | $206,764 |
| REDDIT INC | CMN | 75734B100 | — | 1,191 shares | $206,734 |
| AGNC INVT CORP | CMN | 00123Q104 | — | 18,964 shares | $206,708 |
| TUTOR PERINI CORP | CMN | 901109108 | — | 2,489 shares | $206,512 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H778 | — | 5,719 shares | $206,511 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E396 | — | 2,952 shares | $206,306 |
| URBAN OUTFITTERS INC | CMN | 917047102 | — | 2,906 shares | $205,919 |
| ROGERS COMMUNICATIONS INC | CMN | 775109200 | — | 6,330 shares | $205,725 |
| BRINKS CO | CMN | 109696104 | — | 2,177 shares | $205,705 |
| KENNAMETAL INC | CMN | 489170100 | — | 5,866 shares | $205,603 |
| OPENLANE INC | CMN | 48238T109 | — | 4,981 shares | $205,416 |
| NCR ATLEOS CORPORATION | CMN | 63001N106 | — | 4,730 shares | $205,329 |
| BLOCK H & R INC | CMN | 093671105 | — | 5,392 shares | $205,327 |
| T ROWE PRICE EXCHANGE-TRADED | CMN | 87283Q602 | — | 4,834 shares | $205,276 |
| CHEMOURS CO | CMN | 163851108 | CALL | 10,000 shares | $205,200 |
| CACTUS INC | CMN | 127203107 | — | 4,004 shares | $205,125 |
| ALPHA TAU MEDICAL LTD | WTS | M0740A116 | — | 69,409 shares | $204,757 |
| ZEVIA PBC | CMN | 98955K104 | — | 125,450 shares | $204,484 |
| PAYSIGN INC | CMN | 70451A104 | — | 24,958 shares | $204,406 |
| SIMPLIFY EXCHANGE TRADED FUN | CMN | 82889N301 | — | 4,150 shares | $204,134 |
| AXOS FINANCIAL INC | CMN | 05465C100 | — | 2,095 shares | $204,032 |
| MOHAWK INDS INC | CMN | 608190104 | — | 1,680 shares | $203,834 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V274 | — | 2,512 shares | $203,799 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 2,213 shares | $203,795 |
| REDDIT INC | CMN | 75734B100 | — | 1,173 shares | $203,609 |
| CHESAPEAKE UTILS CORP | CMN | 165303108 | — | 1,662 shares | $203,562 |
| HELIOS TECHNOLOGIES INC | CMN | 42328H109 | — | 2,280 shares | $203,490 |
| ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | — | 6,093 shares | $203,445 |
| VIEMED HEALTHCARE INC | CMN | 92663R105 | — | 17,839 shares | $203,365 |
| CLARITEV CORPORATION | CMN | 62548M209 | — | 5,957 shares | $203,193 |
| LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | — | 1,328 shares | $203,131 |
| CIMPRESS PLC | CMN | G2143T103 | — | 1,997 shares | $203,095 |
| ISHARES TR | CMN | 464288661 | — | 1,729 shares | $203,071 |
| VANGUARD MALVERN FDS | CMN | 922020722 | — | 3,959 shares | $203,057 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P843 | — | 6,026 shares | $202,823 |
| CORE MOLDING TECHNOLOGIES IN | CMN | 218683100 | — | 8,594 shares | $202,818 |
| ELEDON PHARMACEUTICALS INC | CMN | 28617K101 | — | 51,427 shares | $202,622 |
| SAB BIOTHERAPEUTICS INC | CMN | 78397T202 | — | 51,926 shares | $202,511 |
| NLI HOLDINGS INC | CMN | 629156407 | — | 34,030 shares | $202,479 |
| ACUMEN PHARMACEUTICALS INC | CMN | 00509G209 | — | 75,808 shares | $202,407 |
| CROWN CASTLE INC | CMN | 22822V101 | — | 2,672 shares | $202,351 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q716 | — | 3,781 shares | $202,284 |
| GULFPORT ENERGY CORP | CMN | 402635502 | — | 1,191 shares | $202,113 |
| LAKELAND INDS INC | CMN | 511795106 | — | 18,899 shares | $202,030 |
| WORKIVA INC | CMN | 98139A105 | — | 4,164 shares | $201,996 |
| NEWMONT CORP | CMN | 651639106 | — | 2,162 shares | $201,931 |
| SUPERCOM LTD NEW | CMN | M87095309 | — | 17,638 shares | $201,779 |
| CAMBRIA ETF TR | CMN | 132061300 | — | 5,527 shares | $201,680 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | — | 596 shares | $201,537 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | — | 561 shares | $201,399 |
| CELCUITY INC | CMN | 15102K100 | — | 1,924 shares | $201,289 |
| PGIM ROCK ETF TR | CMN | 69420N718 | — | 6,275 shares | $201,114 |
| CURTISS WRIGHT CORP | CMN | 231561101 | — | 265 shares | $200,806 |
| PINNACLE WEST CAP CORP | CMN | 723484101 | — | 1,876 shares | $200,732 |
| BNY MELLON ETF TRUST II | CMN | 05613H209 | — | 5,380 shares | $200,689 |
| ATKORE INC | CMN | 047649108 | — | 2,637 shares | $200,517 |
| RENEW ENERGY GLOBAL PLC | CMN | G7500M104 | — | 32,070 shares | $200,438 |
| MAASE INC. | CMN | G4453R115 | — | 15,409 shares | $200,317 |
| PLIANT THERAPEUTICS INC | CMN | 729139105 | — | 175,683 shares | $200,279 |
| INMUNE BIO INC | CMN | 45782T105 | — | 122,796 shares | $200,157 |
| DYNATRACE INC | CMN | 268150109 | — | 4,558 shares | $200,142 |
| ESAB CORPORATION | CMN | 29605J106 | — | 2,029 shares | $200,120 |
| CITI TRENDS INC | CMN | 17306X102 | — | 3,459 shares | $200,069 |