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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) |
|---|---|---|---|---|---|
| ORGANON & CO | CMN | 68622V106 | — | 12,691 shares | $171,836 |
| NEURONETICS INC | CMN | 64131A105 | — | 132,084 shares | $171,709 |
| NEURONETICS INC | CMN | 64131A105 | — | 132,004 shares | $171,605 |
| SOPHIA GENETICS SA | CMN | H82027105 | — | 29,598 shares | $170,780 |
| FORRESTER RESH INC | CMN | 346563109 | — | 20,250 shares | $170,303 |
| EVGO INC | CMN | 30052F100 | — | 88,661 shares | $169,343 |
| GLOBAL BUSINESS TRAVEL GROUP | CMN | 37890B100 | — | 17,946 shares | $168,513 |
| RANPAK HOLDINGS CORP | CMN | 75321W103 | — | 23,021 shares | $168,284 |
| FITLIFE BRANDS INC | CMN | 33817P405 | — | 15,268 shares | $168,101 |
| GAMBLING COM GROUP LIMITED | CMN | G3R239101 | — | 88,471 shares | $168,095 |
| DIREXION SHARES ETF TRUST | CMN | 25461H622 | — | 10,000 shares | $168,000 |
| SILVER BOW MNG CORP | CMN | 827427105 | — | 24,809 shares | $167,709 |
| LAIRD SUPERFOOD INC | CMN | 50736T102 | — | 35,633 shares | $167,475 |
| CLIPPER RLTY INC | CMN | 18885T306 | — | 61,413 shares | $167,043 |
| CSP INC | CMN | 126389105 | — | 21,015 shares | $166,859 |
| NCINO INC | CMN | 63947X101 | — | 10,166 shares | $166,214 |
| GOLD ROYALTY CORP | CMN | 38071H106 | — | 60,109 shares | $165,901 |
| BRAGG GAMING GROUP INC | CMN | 104833306 | — | 96,408 shares | $165,822 |
| DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | — | 13,613 shares | $165,806 |
| LAKELAND INDS INC | CMN | 511795106 | — | 15,482 shares | $165,503 |
| ORION DIGITAL CORP | CMN | 68627G104 | — | 194,599 shares | $165,409 |
| GENASYS INC | CMN | 36872P103 | — | 97,108 shares | $165,084 |
| VALLEY NATL BANCORP | CMN | 919794107 | — | 11,245 shares | $164,739 |
| MEDICAL PROPERTIES TRUST INC | CMN | 58463J304 | — | 35,568 shares | $164,324 |
| NATIONAL CINEMEDIA INC | CMN | 635309206 | — | 43,193 shares | $164,133 |
| SURF AIR MOBILITY INC | CMN | 868927203 | — | 141,417 shares | $164,044 |
| LANTHEUS HLDGS INC | CNV | 516544AB9 | — | 113,000 principal | $163,907 |
| PAMT CORP | CMN | 693149106 | — | 11,662 shares | $163,385 |
| EVI INDS INC | CMN | 26929N102 | — | 11,022 shares | $162,905 |
| CONTANGO SILVER & GOLD INC | CMN | 21077F100 | — | 10,287 shares | $162,432 |
| CERAGON NETWORKS LTD | CMN | M22013102 | — | 62,661 shares | $162,292 |
| BARNES & NOBLE ED INC | CMN | 06777U200 | — | 12,889 shares | $161,886 |
| ALPHATEC HLDGS INC | CMN | 02081G201 | — | 18,689 shares | $161,660 |
| OUTSET MED INC | CMN | 690145206 | — | 37,411 shares | $161,616 |
| DIVERSIFIED HEALTHCARE TR | CMN | 25525P107 | — | 17,373 shares | $161,569 |
| AMPLIFY ENERGY CORP NEW | CMN | 03212B103 | — | 40,560 shares | $161,429 |
| ONCOLYTICS BIOTECH INC | CMN | 68237V103 | — | 169,898 shares | $161,386 |
| AUDIOEYE INC | CMN | 050734201 | — | 27,619 shares | $160,466 |
| ARBUTUS BIOPHARMA CORP | CMN | 03879J100 | — | 33,402 shares | $160,330 |
| PLUG PWR INC | CMN | 72919P202 | — | 58,933 shares | $159,708 |
| FIVE9 INC | CNV | 338307AF8 | — | 180,000 principal | $159,462 |
| JERASH HLDGS US INC | CMN | 47632P101 | — | 33,100 shares | $159,211 |
| NEUMORA THERAPEUTICS INC. | CMN | 640979100 | — | 93,247 shares | $158,520 |
| BARK INC | CMN | 68622E203 | — | 15,858 shares | $158,263 |
| HYPERLIQUID STRATEGIES INC | CMN | 44916Y106 | — | 20,106 shares | $158,234 |
| RENEW ENERGY GLOBAL PLC | CMN | G7500M104 | — | 25,271 shares | $157,944 |
| XANADU QUANTUM TECHNOLO LTD | CMN | 98390R102 | — | 12,984 shares | $157,236 |
| DATAVAULT AI INC | CMN | 86633R609 | — | 448,832 shares | $157,091 |
| TRX GOLD CORPORATION | CMN | 87283P109 | — | 189,687 shares | $156,492 |
| SAFE BULKERS INC | CMN | Y7388L103 | — | 24,764 shares | $156,261 |
| ATYR PHARMA INC | CMN | 002120202 | — | 261,420 shares | $156,015 |
| LUMENT FINANCE TRUST INC | CMN | 55025L108 | — | 169,207 shares | $155,670 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 | — | 20,255 shares | $155,558 |
| FORWARD INDUSTRIES INC | CMN | 349932103 | — | 36,724 shares | $154,975 |
| OWLET INC | CMN | 69120X206 | — | 26,820 shares | $153,947 |
| CREXENDO INC | CMN | 226552107 | — | 20,596 shares | $153,852 |
| TEADS HLDG CO | CMN | 69002R103 | — | 200,262 shares | $153,581 |
| ALLOT LTD | CMN | M0854Q105 | — | 17,321 shares | $153,291 |
| AGOMAB THERAPEUTICS NV | CMN | 00860C102 | — | 11,800 shares | $153,164 |
| COYA THERAPEUTICS INC | CMN | 22407B108 | — | 26,180 shares | $153,153 |
| FIRY INC | CMN | 83067L208 | — | 15,038 shares | $153,087 |
| ARTIVA BIOTHERAPEUTICS INC | CMN | 04317A107 | — | 15,780 shares | $153,066 |
| SKYX PLATFORMS CORP | CMN | 78471E105 | — | 138,471 shares | $153,010 |
| VIRTUS DIVIDEND INTEREST & P | CMN | 92840R101 | — | 10,072 shares | $152,994 |
| GOPRO INC | CMN | 38268T103 | — | 196,581 shares | $152,940 |
| NLI HOLDINGS INC | CMN | 629156407 | — | 25,700 shares | $152,915 |
| TIZIANA LIFE SCIENCES LTD | CMN | G88912103 | — | 119,238 shares | $152,625 |
| SKYX PLATFORMS CORP | CMN | 78471E105 | — | 137,918 shares | $152,399 |
| TENAYA THERAPEUTICS INC | CMN | 87990A106 | — | 205,239 shares | $151,692 |
| TIGO ENERGY INC | CMN | 88675P103 | — | 65,094 shares | $151,669 |
| STEREOTAXIS INC | CMN | 85916J409 | — | 88,030 shares | $151,412 |
| PMV PHARMACEUTICALS INC | CMN | 69353Y103 | — | 112,895 shares | $151,279 |
| GEN DIGITAL INC | RTS | 668771116 | — | 119,503 shares | $151,171 |
| GSI TECHNOLOGY INC | CMN | 36241U106 | — | 19,479 shares | $150,573 |
| PROTARA THERAPEUTICS INC | CMN | 74365U107 | — | 39,393 shares | $150,481 |
| OSISKO DEVELOPMENT CORP | CMN | 68828E809 | — | 61,110 shares | $150,331 |
| SANGOMA TECHNOLOGIES CORP | CMN | 80100R408 | — | 39,759 shares | $149,891 |
| VENU HLDG CORP | CMN | 92333E104 | — | 66,005 shares | $149,831 |
| CLEAN ENERGY FUELS CORP | CMN | 184499101 | — | 72,993 shares | $149,636 |
| 1STDIBS COM INC | CMN | 320551104 | — | 30,535 shares | $149,622 |
| ENEL CHILE SA | CMN | 29278D105 | — | 33,203 shares | $149,412 |
| HIREQUEST INC | CMN | 433535101 | — | 11,862 shares | $148,987 |
| NEWTEKONE INC | CMN | 652526203 | — | 10,037 shares | $148,648 |
| VISTANCE NETWORKS INC | CMN | 20337X109 | — | 11,522 shares | $147,251 |
| GREENFIRE RES LTD NEW | CMN | 39525U107 | — | 26,008 shares | $146,945 |
| SANA BIOTECHNOLOGY INC | CMN | 799566104 | — | 41,981 shares | $146,514 |
| SKY HARBOUR GROUP CORPORATIO | CMN | 83085C107 | — | 14,866 shares | $146,281 |
| SNAP INC | CNV | 83304AAK2 | — | 179,000 principal | $145,616 |
| MARA HOLDINGS INC | CNV | 565788AH9 | — | 150,000 principal | $145,290 |
| AIRJOULE TECHNOLOGIES CORP | CMN | 612160101 | — | 26,220 shares | $145,259 |
| IZEA WORLDWIDE INC | CMN | 46604H204 | — | 39,181 shares | $144,970 |
| DAQO NEW ENERGY CORP | CMN | 23703Q203 | — | 10,825 shares | $144,947 |
| SEALSQ CORP | CMN | G79483106 | — | 46,004 shares | $144,913 |
| QUANTUM SI INC | CMN | 74765K105 | — | 163,740 shares | $144,910 |
| KLX ENERGY SERVICES HOLDINGS | CMN | 48253L205 | — | 56,148 shares | $144,862 |
| LIFESTANCE HEALTH GROUP INC | CMN | 53228F101 | — | 13,507 shares | $144,660 |
| COMPASS DIVERSIFIED | CMN | 20451Q104 | — | 13,567 shares | $144,624 |
| BLACKBERRY LTD | CMN | 09228F103 | — | 11,319 shares | $143,185 |
| KINGSOFT CLOUD HLDGS LTD | CMN | 49639K101 | — | 15,808 shares | $143,065 |
| BRIDGER AEROSPACE GRP HLDGS | CMN | 96812F102 | — | 74,231 shares | $142,524 |