← Back to Discover
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) |
|---|---|---|---|---|---|
| AGORA INC | CMN | 00851L103 | — | 50,099 shares | $199,895 |
| SERVE ROBOTICS INC | CMN | 81758H106 | — | 30,324 shares | $199,532 |
| APYX MEDICAL CORPORATION | CMN | 03837C106 | — | 44,388 shares | $199,302 |
| DIREXION SHARES ETF TRUST | CMN | 25461H796 | — | 24,000 shares | $199,200 |
| HMH HLDG INC | CMN | 40445M100 | — | 10,624 shares | $199,094 |
| OPERA LTD | CMN | 68373M107 | — | 10,029 shares | $198,875 |
| ELEMENTAL RTY CORP | CMN | 28620K106 | — | 11,361 shares | $198,363 |
| 8X8 INC NEW | CMN | 282914100 | — | 115,687 shares | $197,825 |
| DIREXION SHARES ETF TRUST | CMN | 25461A882 | — | 12,689 shares | $197,822 |
| NEXPOINT DIVERSIFIED REL ET | CMN | 65340G205 | — | 38,112 shares | $197,801 |
| JUMIA TECHNOLOGIES AG | CMN | 48138M105 | — | 28,008 shares | $197,456 |
| PERRIGO CO PLC | CMN | G97822103 | — | 18,984 shares | $197,244 |
| CARS COM INC | CMN | 14575E105 | — | 17,996 shares | $196,876 |
| HILLMAN SOLUTIONS CORP | CMN | 431636109 | — | 23,259 shares | $196,306 |
| WHITESTONE REIT | CMN | 966084204 | — | 10,340 shares | $196,046 |
| STRATASYS LTD | CMN | M85548101 | — | 22,862 shares | $195,699 |
| CENTRAL PUERTO S A | CMN | 155038201 | — | 13,158 shares | $195,528 |
| ORTHOPEDIATRICS CORP | CMN | 68752L100 | — | 10,214 shares | $195,394 |
| CHEGG INC | CMN | 163092109 | — | 192,691 shares | $194,618 |
| HUMACYTE INC | CMN | 44486Q103 | — | 249,334 shares | $194,580 |
| BITDEER TECHNOLOGIES GROUP | CMN | G11448100 | — | 12,256 shares | $194,503 |
| BRIDGER AEROSPACE GRP HLDGS | CMN | 96812F102 | — | 101,010 shares | $193,939 |
| PALLADYNE AI CORP | CMN | 80359A205 | — | 31,853 shares | $193,666 |
| ORIC PHARMACEUTICALS INC | CMN | 68622P109 | — | 17,871 shares | $193,543 |
| EXPENSIFY INC | CMN | 30219Q106 | — | 107,998 shares | $193,316 |
| PERELLA WEINBERG PARTNERS | CMN | 71367G102 | — | 12,078 shares | $192,765 |
| DIAMEDICA THERAPEUTICS INC | CMN | 25253X207 | — | 27,316 shares | $192,305 |
| TIDAL TRUST II | CMN | 88636R545 | — | 18,690 shares | $192,214 |
| CRITICAL METALS CORP | WTS | G2662B111 | — | 53,823 shares | $192,148 |
| IDENTIV INC | CMN | 45170X205 | — | 76,186 shares | $191,989 |
| DEEP FISSION INC | CMN | 243927100 | — | 17,373 shares | $191,798 |
| XPONENTIAL FITNESS INC | CMN | 98422X101 | — | 27,682 shares | $191,559 |
| TECHTARGET INC | CMN | 87874R308 | — | 53,128 shares | $191,261 |
| SIBANYE STILLWATER LTD | CMN | 82575P107 | — | 22,479 shares | $190,850 |
| GLOBAL SELF STORAGE INC | CMN | 37955N106 | — | 36,271 shares | $190,060 |
| TIGO ENERGY INC | CMN | 88675P103 | — | 81,457 shares | $189,795 |
| RESERVOIR MEDIA INC | CMN | 76119X105 | — | 19,161 shares | $189,502 |
| ECOVYST INC | CMN | 27923Q109 | — | 15,199 shares | $189,228 |
| GENERATE BIOMEDICINES INC | CMN | 370920100 | — | 11,183 shares | $188,657 |
| INSEEGO CORP | CMN | 45782B302 | — | 18,235 shares | $188,368 |
| EVI INDS INC | CMN | 26929N102 | — | 12,734 shares | $188,209 |
| THE TRADE DESK INC | CMN | 88339J105 | — | 10,393 shares | $187,905 |
| OPENDOOR TECHNOLOGIES INC | CMN | 683712103 | — | 40,663 shares | $187,863 |
| BEYOND MEAT INC | CMN | 08862E109 | PUT | 250,000 shares | $187,500 |
| COGNYTE SOFTWARE LTD | CMN | M25133105 | — | 21,328 shares | $187,260 |
| GLOBAL PMTS INC | CNV | 37940XAU6 | — | 208,000 principal | $186,680 |
| FULL HSE RESORTS INC | CMN | 359678109 | — | 66,889 shares | $186,620 |
| FIRST ADVANTAGE CORP NEW | CMN | 31846B108 | — | 10,311 shares | $186,114 |
| WATERDROP INC | CMN | 94132V105 | — | 164,440 shares | $185,817 |
| AN2 THERAPEUTICS INC | CMN | 037326105 | — | 38,277 shares | $185,261 |
| SIXTH STREET SPECIALTY LENDI | CMN | 83012A109 | — | 10,740 shares | $184,406 |
| DIREXION SHARES ETF TRUST | CMN | 25460G179 | — | 14,119 shares | $184,394 |
| BW LPG LTD | CMN | Y10230103 | — | 10,574 shares | $184,305 |
| AEBI SCHMIDT HLDG AG | CMN | H00501108 | — | 14,625 shares | $183,544 |
| VINFAST AUTO LTD | CMN | Y9390M103 | — | 58,807 shares | $183,478 |
| HOOKER FURNISHINGS CORPORATI | CMN | 439038100 | — | 10,283 shares | $183,346 |
| GREEN PLAINS INC | CMN | 393222104 | — | 11,863 shares | $182,453 |
| FRANKLIN STR PPTYS CORP | CMN | 35471R106 | — | 353,608 shares | $182,108 |
| AUTOLUS THERAPEUTICS LTD | CMN | 05280R100 | — | 113,556 shares | $181,690 |
| DIREXION SHARES ETF TRUST | CMN | 25461A221 | — | 16,290 shares | $181,669 |
| LARIMAR THERAPEUTICS INC | CMN | 517125100 | — | 59,523 shares | $181,545 |
| DOUGLAS EMMETT INC | CMN | 25960P109 | — | 15,343 shares | $181,047 |
| ANGEL OAK MORTGAGE REIT INC | CMN | 03464Y108 | — | 19,922 shares | $180,892 |
| BLUE OWL TECHNOLOGY FIN CORP | CMN | 095924106 | — | 17,465 shares | $180,763 |
| VUZIX CORP | CMN | 92921W300 | — | 62,232 shares | $180,473 |
| KORNIT DIGITAL LTD | CMN | M6372Q113 | — | 11,096 shares | $180,310 |
| RLJ LODGING TR | CMN | 74965L101 | — | 15,201 shares | $180,132 |
| NERDY INC | CMN | 64081V109 | — | 196,111 shares | $179,657 |
| PATRIOT NATL BANCORP INC | CMN | 70336F203 | — | 187,597 shares | $179,624 |
| DULUTH HLDGS INC | CMN | 26443V101 | — | 39,958 shares | $179,012 |
| SUNRUN INC | CMN | 86771W105 | — | 13,379 shares | $179,011 |
| REDWIRE CORPORATION | CMN | 75776W103 | — | 14,633 shares | $178,962 |
| RF ACQUISITION CORP II | CMN | G75389109 | — | 16,214 shares | $178,840 |
| ARCHER AVIATION INC | CMN | 03945R102 | — | 37,803 shares | $178,808 |
| MAMMOTH ENERGY SVCS INC | CMN | 56155L108 | — | 54,928 shares | $178,516 |
| ISHARES ETHEREUM TR | CMN | 46438R105 | CALL | 15,000 shares | $178,350 |
| GOODYEAR TIRE & RUBR CO | CMN | 382550101 | PUT | 27,000 shares | $178,200 |
| GENCOR INDS INC | CMN | 368678108 | — | 11,932 shares | $178,025 |
| COUPANG INC | CMN | 22266T109 | — | 10,187 shares | $176,948 |
| DIREXION SHARES ETF TRUST | CMN | 25461A361 | — | 15,000 shares | $176,648 |
| EMERALD HOLDING INC | CMN | 29103W104 | — | 35,008 shares | $176,440 |
| VERTEX INC | CMN | 92538J106 | — | 15,342 shares | $176,126 |
| DIGITALBRIDGE GROUP INC | CMN | 25401T603 | — | 11,135 shares | $175,710 |
| PLAYSTUDIOS INC | CMN | 72815G108 | — | 350,664 shares | $174,981 |
| TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 | — | 15,439 shares | $174,924 |
| ASP ISOTOPES INC | CMN | 00218A105 | — | 28,103 shares | $174,801 |
| BENITEC BIOPHARMA INC | CMN | 08205P209 | — | 13,040 shares | $174,475 |
| REPOSITRAK INC | CMN | 700215304 | — | 19,380 shares | $174,420 |
| RLJ LODGING TR | CMN | 74965L101 | — | 14,691 shares | $174,088 |
| NET POWER INC | CMN | 64107A105 | — | 104,104 shares | $173,854 |
| QXO INC | CMN | 82846H405 | — | 10,036 shares | $173,422 |
| STRAWBERRY FIELDS REIT INC | CMN | 863182101 | — | 12,611 shares | $173,401 |
| REALLOYS INC | CMN | 75606V101 | — | 11,998 shares | $173,371 |
| CLAROS MTG TR INC | CMN | 18270D106 | — | 73,553 shares | $172,850 |
| ETF OPPORTUNITIES TRUST | CMN | 26923Q465 | — | 31,473 shares | $172,787 |
| KAMADA LTD | CMN | M6240T109 | — | 23,495 shares | $172,453 |
| KATAPULT HOLDINGS INC | CMN | 485859201 | — | 26,080 shares | $172,389 |
| NIU TECHNOLOGIES | CMN | 65481N100 | — | 85,636 shares | $172,128 |
| GAMBLING COM GROUP LIMITED | CMN | G3R239101 | — | 90,577 shares | $172,096 |
| EGAIN CORP | CMN | 28225C806 | — | 27,288 shares | $171,914 |