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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) |
|---|---|---|---|---|---|
| ZENATECH INC | CMN | 98936T208 | — | 59,705 shares | $89,558 |
| EXPENSIFY INC | CMN | 30219Q106 | — | 49,930 shares | $89,375 |
| KOSMOS ENERGY LTD | CMN | 500688106 | — | 42,146 shares | $88,928 |
| CERUS CORP | CMN | 157085101 | — | 30,403 shares | $88,777 |
| LEXINFINTECH HLDGS LTD | CMN | 528877103 | — | 45,036 shares | $88,721 |
| STEM INC | CMN | 85859N300 | — | 11,346 shares | $88,612 |
| WALDENCAST PLC | CMN | G9503X103 | — | 50,274 shares | $88,482 |
| ONDAS INC | CMN | 68236H204 | — | 10,698 shares | $88,152 |
| LIGHTBRIDGE CORP | CMN | 53224K302 | — | 10,010 shares | $87,988 |
| BLACK DIAMOND THERAPEUTICS I | CMN | 09203E105 | — | 47,556 shares | $87,979 |
| TMC THE METALS COMPANY INC | CMN | 87261Y106 | — | 19,844 shares | $87,909 |
| COMMERCIAL VEH GROUP INC | CMN | 202608105 | — | 19,023 shares | $87,886 |
| UP FINTECH HLDG LTD | CMN | 91531W106 | — | 19,966 shares | $87,850 |
| TERRA INNOVATUM GLOBAL NV | CMN | N85083108 | — | 17,855 shares | $87,847 |
| WALDENCAST PLC | CMN | G9503X103 | — | 49,716 shares | $87,500 |
| FIVE POINT HOLDINGS LLC | CMN | 33833Q106 | — | 16,568 shares | $87,313 |
| RIBBON COMMUNICATIONS INC | CMN | 762544104 | — | 37,017 shares | $86,620 |
| PLUG PWR INC | CMN | 72919P202 | — | 31,930 shares | $86,530 |
| HIGHLANDER SILVER CORP | CMN | 43087N204 | — | 18,550 shares | $86,443 |
| GLOBAL WTR RES INC | CMN | 379463102 | — | 11,890 shares | $86,084 |
| PRIORITY TECHNOLOGY HLDGS IN | CMN | 74275G107 | — | 12,893 shares | $85,996 |
| KALTURA INC | CMN | 483467106 | — | 66,106 shares | $85,938 |
| MANNKIND CORP | CMN | 56400P706 | — | 20,113 shares | $85,681 |
| COURSERA INC | CMN | 22266M104 | — | 14,925 shares | $84,177 |
| CATO CORP NEW | CMN | 149205106 | — | 25,963 shares | $84,120 |
| RECURSION PHARMACEUTICALS IN | CMN | 75629V104 | — | 22,864 shares | $83,911 |
| LANZATECH GLOBAL INC | CMN | 51655R200 | — | 12,250 shares | $83,545 |
| JAMES RIV GROUP HOLDINGS INC | CMN | 46990A102 | — | 18,983 shares | $83,525 |
| INNVENTURE INC | CMN | 45784M108 | — | 16,448 shares | $83,391 |
| ASANA INC | CMN | 04342Y104 | — | 11,897 shares | $83,279 |
| REIN THERAPEUTICS INC | CMN | 00887A204 | — | 79,785 shares | $82,976 |
| AGEAGLE AERIAL SYS INC NEW | CMN | 00848K309 | — | 92,853 shares | $82,760 |
| TEADS HLDG CO | CMN | 69002R103 | — | 107,879 shares | $82,732 |
| IMMUNEERING CORP | CMN | 45254E107 | — | 16,499 shares | $82,330 |
| REDWOOD TRUST INC | CMN | 758075402 | — | 17,321 shares | $82,102 |
| EOS ENERGY ENTERPRISES INC | CMN | 29415C101 | — | 13,932 shares | $81,920 |
| RED ROBIN GOURMET BURGERS IN | CMN | 75689M101 | — | 10,097 shares | $80,675 |
| HF FOODS GROUP INC | CMN | 40417F109 | — | 56,942 shares | $80,288 |
| RISKIFIED LTD | CMN | M8216R109 | — | 15,920 shares | $80,237 |
| TEVOGEN BIO HLDGS INC | CMN | 88165K200 | — | 14,163 shares | $80,163 |
| VOX ROYALTY CORP | CMN | 92919F103 | — | 16,925 shares | $80,055 |
| PALLADYNE AI CORP | CMN | 80359A205 | — | 13,160 shares | $80,013 |
| PRECISION BIOSCIENCES INC | CMN | 74019P207 | — | 10,163 shares | $79,881 |
| ALDEYRA THERAPEUTICS INC | CMN | 01438T106 | — | 37,382 shares | $79,624 |
| ARQ INC | CMN | 00770C101 | — | 31,136 shares | $79,397 |
| AMESITE INC | CMN | 031094204 | — | 59,423 shares | $79,033 |
| NET POWER INC | CMN | 64107A105 | — | 47,261 shares | $78,926 |
| ROCKET PHARMACEUTICALS INC | CMN | 77313F106 | — | 23,009 shares | $78,691 |
| WEBULL CORP | CMN | G9572D103 | — | 12,025 shares | $78,403 |
| FILANA THERAPEUTICS INC | CMN | 14817C107 | — | 65,607 shares | $78,072 |
| CENTURY CASINOS INC | CMN | 156492100 | — | 60,754 shares | $77,765 |
| EHANG HLDGS LTD | CMN | 26853E102 | — | 11,859 shares | $77,676 |
| TAYSHA GENE THERAPIES INC | CMN | 877619106 | — | 11,404 shares | $77,661 |
| GEOSPACE TECHNOLOGIES CORP | CMN | 37364X109 | — | 11,463 shares | $77,605 |
| EMERALD HOLDING INC | CMN | 29103W104 | — | 15,357 shares | $77,399 |
| DIREXION SHARES ETF TRUST | CMN | 25461H838 | — | 14,948 shares | $77,132 |
| VERRA MOBILITY CORP | CMN | 92511U102 | — | 18,135 shares | $77,074 |
| MANNKIND CORP | CMN | 56400P706 | — | 18,024 shares | $76,782 |
| THE REAL BROKERAGE INC | CMN | 75585H206 | — | 42,167 shares | $76,744 |
| JIAYIN GROUP INC | CMN | 47737C104 | — | 26,824 shares | $76,717 |
| AKAMAI TECHNOLOGIES INC | CNV | 00971TAL5 | — | 64,000 principal | $76,694 |
| CABALETTA BIO INC | CMN | 12674W109 | — | 24,546 shares | $76,338 |
| ALGONQUIN POWER & UTILITIES | CMN | 015857105 | — | 12,936 shares | $75,805 |
| AMERICAN BITCOIN CORP. | CMN | 02462A104 | — | 111,142 shares | $75,699 |
| NEW FORTRESS ENERGY INC | CMN | 644393100 | — | 208,328 shares | $75,644 |
| LUCID DIAGNOSTICS INC | CMN | 54948X109 | — | 70,611 shares | $75,554 |
| UNITED STATES ANTIMONY CORP | CMN | 911549103 | — | 10,406 shares | $75,548 |
| TALKSPACE INC | CMN | 87427V103 | — | 14,486 shares | $75,327 |
| NUVATION BIO INC | CMN | 67080N101 | — | 13,246 shares | $75,237 |
| ACLARIS THERAPEUTICS INC | CMN | 00461U105 | — | 14,164 shares | $74,928 |
| ZKH GROUP LTD | CMN | 98877R104 | — | 33,135 shares | $74,885 |
| HERON THERAPEUTICS INC | CMN | 427746102 | — | 175,188 shares | $74,770 |
| AURA BIOSCIENCES INC | CMN | 05153U107 | — | 10,378 shares | $73,684 |
| NETSOL TECHNOLOGIES INC | CMN | 64115A402 | — | 15,944 shares | $73,661 |
| DEFI TECHNOLOGIES INC | CMN | 244916102 | — | 143,003 shares | $73,532 |
| COMPUGEN LTD | CMN | M25722105 | — | 34,073 shares | $72,916 |
| BRERA HOLDINGS PLC | CMN | G13311132 | — | 14,357 shares | $72,646 |
| THREDUP INC | CMN | 88556E102 | — | 10,513 shares | $72,014 |
| MARCHEX INC | CMN | 56624R108 | — | 44,593 shares | $71,795 |
| FTC SOLAR INC | CMN | 30320C301 | — | 14,131 shares | $71,785 |
| LATHAM GROUP INC | CMN | 51819L107 | — | 11,076 shares | $71,662 |
| WESTPORT FUEL SYSTEMS INC | CMN | 960908507 | — | 31,647 shares | $71,522 |
| DLH HLDGS CORP | CMN | 23335Q100 | — | 13,618 shares | $71,495 |
| TRANSACT TECHNOLOGIES INC | CMN | 892918103 | — | 12,142 shares | $70,909 |
| XCF GLOBAL INC | CMN | 98400U103 | — | 160,482 shares | $70,837 |
| AARDVARK THERAPEUTICS INC | CMN | 002942100 | — | 12,241 shares | $70,508 |
| XEROX HOLDINGS CORP | WTS | 98421M114 | — | 253,769 shares | $69,774 |
| PLUG PWR INC | CMN | 72919P202 | CALL | 25,700 shares | $69,647 |
| COMSTOCK INC | CMN | 205750409 | — | 16,656 shares | $69,289 |
| TSCAN THERAPEUTICS INC | CMN | 89854M101 | — | 70,514 shares | $69,111 |
| ORION PROPERTIES INC | CMN | 68629Y103 | — | 23,751 shares | $68,640 |
| SPECTRAL AI INC | WTS | 84757T113 | — | 123,629 shares | $68,614 |
| YATRA ONLINE INC | CMN | G98338109 | — | 72,796 shares | $68,603 |
| MYOMO INC | CMN | 62857J201 | — | 65,654 shares | $68,280 |
| SOLESENCE INC | CMN | 630079101 | — | 92,804 shares | $68,211 |
| PLAYSTUDIOS INC | CMN | 72815G108 | — | 136,492 shares | $68,110 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 | — | 11,513 shares | $68,042 |
| CHINA AUTOMOTIVE SYS INC | CMN | G2125H101 | — | 15,189 shares | $67,895 |
| ANGEL STUDIOS INC. | CMN | 034948109 | — | 18,489 shares | $67,855 |
| XCF GLOBAL INC | CMN | 98400U103 | — | 153,479 shares | $67,746 |