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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) |
|---|---|---|---|---|---|
| LOANDEPOT INC | CMN | 53946R106 | — | 34,567 shares | $43,208 |
| LINEAGE CELL THERAPEUTICS IN | CMN | 53566P109 | — | 32,926 shares | $43,133 |
| BEELINE HOLDINGS INC | CMN | 277802500 | — | 35,338 shares | $43,112 |
| SPRUCE POWER HOLDING CORP | CMN | 9837FR209 | — | 16,426 shares | $42,379 |
| HERITAGE GLOBAL INC | CMN | 42727E103 | — | 34,800 shares | $42,108 |
| LIVEPERSON INC | CMN | 538146309 | — | 21,956 shares | $41,716 |
| ALLIANCE ENTERTAINMENT HOLDI | WTS | 01861F110 | — | 104,275 shares | $41,710 |
| CRONOS GROUP INC | CMN | 22717L101 | — | 15,000 shares | $41,700 |
| XBP GLOBAL HOLDINGS INC | CMN | 98400V200 | — | 17,870 shares | $41,458 |
| DOCGO INC | CMN | 256086109 | — | 80,325 shares | $41,456 |
| VIRTRA INC | CMN | 92827K301 | — | 13,155 shares | $41,307 |
| BAYTEX ENERGY CORP | CMN | 07317Q105 | — | 10,217 shares | $40,868 |
| MEGA MATRIX INC | CMN | G6005C108 | — | 138,345 shares | $40,812 |
| EMPIRE PETE CORP | CMN | 292034303 | — | 15,227 shares | $40,808 |
| ENERGYS GROUP LTD | CMN | G3040B104 | — | 16,771 shares | $40,754 |
| ROADZEN INC | CMN | G7606H108 | — | 27,877 shares | $40,700 |
| AMPLIFY ENERGY CORP NEW | CMN | 03212B103 | — | 10,214 shares | $40,652 |
| NERVGEN PHARMA CORP | CMN | 64082X203 | — | 19,623 shares | $40,423 |
| SKINHEALTH SYSTEMS INC | CMN | 88331L108 | — | 58,047 shares | $40,198 |
| CHEGG INC | CMN | 163092109 | — | 38,698 shares | $39,085 |
| GAMESTOP CORP NEW | WTS | 36467W117 | — | 13,898 shares | $38,775 |
| VERTICAL AEROSPACE LTD | CMN | G9471C206 | — | 22,177 shares | $38,588 |
| NEONODE INC | CMN | 64051M709 | — | 40,801 shares | $38,394 |
| BRAND ENGAGEMENT NETWORK INC | WTS | 104932116 | — | 273,919 shares | $38,349 |
| BRILLIANT EARTH GROUP INC | CMN | 109504100 | — | 33,767 shares | $38,157 |
| GROVE COLLABORATIVE HOLD INC | CMN | 39957D201 | — | 30,302 shares | $37,878 |
| GEN RESTAURENT GROUP | CMN | 36870C104 | — | 19,141 shares | $37,708 |
| SOUTHLAND HLDGS INC | CMN | 84445C100 | — | 56,740 shares | $37,658 |
| VIZSLA SILVER CORP | CMN | 92859G608 | — | 11,400 shares | $37,620 |
| PLIANT THERAPEUTICS INC | CMN | 729139105 | — | 32,902 shares | $37,508 |
| PAR TECHNOLOGY CORP | CNV | 698884AE3 | — | 39,000 principal | $36,890 |
| AMERICAS CAR-MART INC | CMN | 03062T105 | — | 13,014 shares | $36,309 |
| CENTURY THERAPEUTICS INC | CMN | 15673T100 | — | 14,678 shares | $35,961 |
| EDITAS MEDICINE INC | CMN | 28106W103 | — | 11,043 shares | $35,779 |
| ADC THERAPEUTICS SA | CMN | H0036K147 | — | 33,342 shares | $35,676 |
| FOREMOST CLEAN ENERGY LTD | CMN | 34547F105 | — | 24,377 shares | $35,590 |
| DEFINITIVE HEALTHCARE CORP | CMN | 24477E103 | — | 41,649 shares | $34,606 |
| AC IMMUNE SA | CMN | H00263105 | — | 14,497 shares | $34,503 |
| SOUTHLAND HLDGS INC | CMN | 84445C100 | — | 51,565 shares | $34,224 |
| TTEC HLDGS INC | CMN | 89854H102 | — | 17,387 shares | $33,730 |
| BEYOND MEAT INC | CMN | 08862E109 | — | 44,913 shares | $33,685 |
| CHEETAH MOBILE INC | CMN | 163075203 | — | 11,135 shares | $33,628 |
| KOSMOS ENERGY LTD | CMN | 500688106 | — | 15,909 shares | $33,568 |
| GETTY IMAGES HOLDINGS INC | CMN | 374275105 | — | 38,989 shares | $33,531 |
| CAESARSTONE LTD | CMN | M20598104 | — | 15,826 shares | $33,235 |
| ECARX HOLDINGS INC | CMN | G29201103 | — | 25,324 shares | $32,668 |
| PROTALIX BIOTHERAPEUTICS INC | CMN | 74365A309 | — | 13,905 shares | $32,399 |
| NKARTA INC | CMN | 65487U108 | — | 11,413 shares | $32,299 |
| PMV PHARMACEUTICALS INC | CMN | 69353Y103 | — | 24,099 shares | $32,293 |
| AWARE INC MASS | CMN | 05453N100 | — | 23,849 shares | $32,196 |
| QFIN HOLDINGS INC | CNV | 88557WAB7 | — | 36,000 principal | $31,742 |
| MYOMO INC | CMN | 62857J201 | — | 29,194 shares | $30,362 |
| COMPASS THERAPEUTICS INC | CMN | 20454B104 | — | 13,459 shares | $29,475 |
| TALPHERA INC | CMN | 00444T209 | — | 28,435 shares | $29,288 |
| STANDARD BIOTOOLS INC | CMN | 34385P108 | — | 35,472 shares | $29,183 |
| NOUVEAU MONDE GRAPHITE INC | CMN | 66979W842 | — | 19,200 shares | $28,800 |
| DAVE INC | WTS | 23834J110 | — | 11,707 shares | $28,214 |
| QUEST RESOURCE HLDG CORP | CMN | 74836W203 | — | 22,332 shares | $28,138 |
| CLIPPER RLTY INC | CMN | 18885T306 | — | 10,296 shares | $28,005 |
| CLEAN ENERGY FUELS CORP | CMN | 184499101 | — | 13,543 shares | $27,763 |
| GOLD RESOURCE CORP | CMN | 38068T105 | — | 21,858 shares | $27,541 |
| ZEVIA PBC | CMN | 98955K104 | — | 16,738 shares | $27,283 |
| UNITED MARITIME CORPORATION | CMN | Y92335101 | — | 10,369 shares | $27,270 |
| MEREO BIOPHARMA GROUP PLC | CMN | 589492107 | — | 85,180 shares | $27,062 |
| VILLAGE FARMS INTL INC | CMN | 92707Y108 | — | 13,415 shares | $26,830 |
| ACRIVON THERAPEUTICS INC | CMN | 004890109 | — | 14,920 shares | $26,558 |
| NEXTNRG INC | CMN | 652941105 | — | 74,489 shares | $26,086 |
| HYPERFINE INC | CMN | 44916K106 | — | 19,198 shares | $25,917 |
| COHERUS ONCOLOGY INC | CMN | 19249H103 | — | 18,459 shares | $25,843 |
| WORKSPORT LTD | CMN | 98139Q308 | — | 23,462 shares | $25,574 |
| CODEXIS INC | CMN | 192005106 | — | 11,110 shares | $25,109 |
| SENSTAR TECHNOLOGIES CORP | CMN | 81728N100 | — | 12,631 shares | $24,378 |
| GERON CORP | CMN | 374163103 | — | 18,759 shares | $24,012 |
| VERDE CLEAN FUELS INC | CMN | 923372106 | — | 23,353 shares | $23,820 |
| VILLAGE FARMS INTL INC | CMN | 92707Y108 | — | 11,575 shares | $23,150 |
| CANOPY GROWTH CORPORATION | CMN | 138035704 | — | 24,041 shares | $22,839 |
| COMPASS THERAPEUTICS INC | CMN | 20454B104 | — | 10,351 shares | $22,669 |
| BIT DIGITAL INC | CMN | G1144A105 | — | 11,990 shares | $21,582 |
| VERITONE INC | CMN | 92347M100 | — | 15,641 shares | $21,428 |
| READY CAPITAL CORP | CMN | 75574U101 | — | 11,710 shares | $20,493 |
| HYPERFINE INC | CMN | 44916K106 | — | 15,030 shares | $20,291 |
| NANO DIMENSION LTD | CMN | 63008G203 | — | 13,943 shares | $20,217 |
| PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | — | 11,965 shares | $20,101 |
| NEW FOUND GOLD CORP | CMN | 64440N103 | — | 13,025 shares | $20,059 |
| BIOMEA FUSION INC | CMN | 09077A106 | — | 13,320 shares | $19,580 |
| CLEANSPARK INC | CNV | 18452BAC4 | — | 15,000 principal | $19,417 |
| BTCS INC | CMN | 05581M404 | — | 17,452 shares | $19,372 |
| AEMETIS INC | CMN | 00770K202 | — | 11,602 shares | $19,027 |
| MONTAUK RENEWABLES INC | CMN | 61218C103 | — | 12,181 shares | $19,002 |
| STANDARD BIOTOOLS INC | CMN | 34385P108 | — | 23,054 shares | $18,967 |
| MICROVISION INC DEL | CMN | 594960304 | — | 57,930 shares | $18,943 |
| KALA BIO INC | CMN | 483119301 | — | 10,921 shares | $18,893 |
| PLAYBOY INC | CMN | 72814P109 | — | 14,806 shares | $18,063 |
| AI FINL CORP | CMN | 47089W104 | — | 30,840 shares | $18,044 |
| KARTOON STUDIOS INC. | CMN | 37229T509 | — | 25,170 shares | $17,871 |
| IGC PHARMA INC | CMN | 45408X308 | — | 65,541 shares | $17,827 |
| IHUMAN INC | CMN | 45175B109 | — | 12,626 shares | $17,683 |
| PLAYBOY INC | CMN | 72814P109 | — | 14,151 shares | $17,264 |
| BRC INC | CMN | 05601U105 | — | 15,430 shares | $17,127 |
| OPKO HEALTH INC | CMN | 68375N103 | — | 11,380 shares | $17,070 |