← 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) |
|---|---|---|---|---|---|
| QIAGEN NV | CMN | N72482156 | — | 2,839,726 shares | $111,033,275 |
| ISHARES SILVER TR | CMN | 46428Q109 | — | 2,075,167 shares | $110,959,166 |
| TEXAS PACIFIC LAND CORPORATI | CMN | 88262P102 | — | 253,090 shares | $110,762,389 |
| ZOETIS INC | CMN | 98978V103 | — | 1,541,121 shares | $110,744,991 |
| GE HEALTHCARE TECHNOLOGIES I | CMN | 36266G107 | — | 1,730,017 shares | $110,738,388 |
| GLOBAL PMTS INC | CMN | 37940X102 | — | 1,522,916 shares | $110,502,785 |
| MANULIFE FINL CORP | CMN | 56501R106 | — | 2,722,924 shares | $110,305,642 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | PUT | 606,600 shares | $109,740,006 |
| TELEFONAKTIEBOLAGET LM ERICS | CMN | 294821608 | — | 9,837,281 shares | $109,685,683 |
| SOMNIGROUP INTERNATIONAL INC | CMN | 88023U101 | — | 1,398,710 shares | $109,658,830 |
| JACKSON FINANCIAL INC | CMN | 46817M107 | — | 1,070,066 shares | $109,564,058 |
| COPART INC | CMN | 217204106 | — | 3,885,931 shares | $109,544,401 |
| ISHARES SILVER TR | CMN | 46428Q109 | — | 2,047,845 shares | $109,498,254 |
| LPL FINL HLDGS INC | CMN | 50212V100 | — | 388,356 shares | $109,392,028 |
| CHAMPION HOMES INC | CMN | 830830105 | — | 1,240,220 shares | $109,288,186 |
| VERISK ANALYTICS INC | CMN | 92345Y106 | — | 608,690 shares | $109,278,102 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | — | 596,051 shares | $109,142,899 |
| ISHARES BITCOIN TRUST ETF | CMN | 46438F101 | CALL | 3,276,500 shares | $109,074,685 |
| TEXAS INSTRS INC | CMN | 882508104 | CALL | 365,900 shares | $109,063,813 |
| MAPLEBEAR INC | CMN | 565394103 | — | 2,301,753 shares | $108,988,005 |
| ISHARES TR | CMN | 464287499 | — | 984,808 shares | $108,644,019 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 | — | 416,163 shares | $108,468,724 |
| GE AEROSPACE | CMN | 369604301 | PUT | 289,400 shares | $108,157,462 |
| AUTODESK INC | CMN | 052769106 | — | 555,977 shares | $108,093,099 |
| FERRARI N V | CMN | N3167Y103 | — | 290,165 shares | $108,025,611 |
| CURTISS WRIGHT CORP | CMN | 231561101 | — | 142,520 shares | $107,996,122 |
| AURORA INNOVATION INC | CMN | 051774107 | — | 15,781,617 shares | $107,630,628 |
| REPUBLIC SVCS INC | CMN | 760759100 | — | 505,029 shares | $107,611,586 |
| MODERNA INC | CMN | 60770K107 | — | 1,536,167 shares | $107,577,775 |
| TXNM ENERGY INC | CMN | 69349H107 | — | 1,892,397 shares | $107,450,302 |
| TYSON FOODS INC | CMN | 902494103 | — | 1,875,889 shares | $107,394,671 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | — | 1,358,567 shares | $107,367,550 |
| US FOODS HLDG CORP | CMN | 912008109 | — | 1,049,216 shares | $107,282,379 |
| FLEX LTD | CMN | Y2573F102 | — | 661,864 shares | $107,268,225 |
| GLACIER BANCORP INC NEW | CMN | 37637Q105 | — | 2,079,623 shares | $107,266,945 |
| GLOBUS MED INC | CMN | 379577208 | — | 1,357,516 shares | $107,257,344 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 | — | 13,962,626 shares | $107,232,968 |
| ENPRO INC | CMN | 29355X107 | — | 283,953 shares | $107,030,442 |
| OCCIDENTAL PETE CORP | CMN | 674599105 | — | 2,202,222 shares | $106,961,922 |
| XPO INC | CMN | 983793100 | — | 520,621 shares | $106,878,285 |
| ISHARES TR | CMN | 46435G516 | — | 1,038,015 shares | $106,718,321 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 | CALL | 171,100 shares | $106,687,694 |
| EXELIXIS INC | CMN | 30161Q104 | — | 1,958,800 shares | $106,578,308 |
| BANCO BRADESCO S A | CMN | 059460303 | — | 30,707,164 shares | $106,553,859 |
| BECTON DICKINSON & CO | CMN | 075887109 | — | 702,884 shares | $106,367,473 |
| PROCTER & GAMBLE CO | CMN | 742718109 | PUT | 725,200 shares | $106,343,328 |
| GARMIN LTD | CMN | H2906T109 | — | 447,510 shares | $106,301,546 |
| ISHARES TR | CMN | 46429B598 | — | 2,150,097 shares | $106,193,291 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | CALL | 182,600 shares | $106,074,166 |
| STERIS PLC | CMN | G8473T100 | — | 503,127 shares | $105,943,473 |
| BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | — | 773,386 shares | $105,915,251 |
| CBOE GLOBAL MKTS INC | CMN | 12503M108 | — | 436,283 shares | $105,872,841 |
| VANGUARD INDEX FDS | CMN | 922908769 | — | 286,012 shares | $105,835,880 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | — | 3,111,118 shares | $105,778,020 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | — | 723,520 shares | $105,771,439 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | PUT | 309,700 shares | $105,613,894 |
| VERISIGN INC | CMN | 92343E102 | — | 418,874 shares | $105,371,948 |
| SPDR SERIES TRUST | CMN | 78464A284 | — | 4,132,586 shares | $105,132,985 |
| UMB FINL CORP | CMN | 902788108 | — | 736,295 shares | $105,113,521 |
| LEGEND BIOTECH CORP | CMN | 52490G102 | — | 3,633,920 shares | $104,947,610 |
| VALE S A | CMN | 91912E105 | — | 6,960,244 shares | $104,682,066 |
| STEEL DYNAMICS INC | CMN | 858119100 | — | 454,656 shares | $104,325,366 |
| NISOURCE INC | CMN | 65473P105 | — | 2,187,577 shares | $104,019,268 |
| ISHARES TR | CMN | 464287499 | — | 941,506 shares | $103,866,942 |
| NATERA INC | CMN | 632307104 | CALL | 382,500 shares | $103,829,625 |
| SAMSARA INC | CMN | 79589L106 | — | 3,197,285 shares | $103,687,953 |
| FORTINET INC | CMN | 34959E109 | PUT | 672,400 shares | $103,294,088 |
| INTUIT | CMN | 461202103 | PUT | 395,600 shares | $103,251,600 |
| LYONDELLBASELL INDUSTRIES NV | CMN | N53745100 | — | 1,958,179 shares | $103,098,105 |
| HUMANA INC | CMN | 444859102 | PUT | 259,500 shares | $103,078,590 |
| FRANKLIN RESOURCES INC | CMN | 354613101 | — | 3,097,845 shares | $103,065,287 |
| CENTERPOINT ENERGY INC | CMN | 15189T107 | — | 2,337,543 shares | $102,945,400 |
| ROBLOX CORP | CMN | 771049103 | — | 1,892,107 shares | $102,892,786 |
| BAXTER INTL INC | CMN | 071813109 | — | 4,803,275 shares | $102,405,814 |
| ISHARES STAKED ETHEREUM TR E | CMN | 46438M106 | — | 5,040,000 shares | $102,312,000 |
| OWENS CORNING NEW | CMN | 690742101 | — | 642,341 shares | $102,106,525 |
| GOLDMAN SACHS ETF TR | CMN | 38149W630 | — | 1,720,584 shares | $102,047,837 |
| TELEFLEX INCORPORATED | CMN | 879369106 | — | 804,058 shares | $101,922,392 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932885 | — | 779,830 shares | $101,689,832 |
| KYMERA THERAPEUTICS INC | CMN | 501575104 | — | 885,998 shares | $101,597,391 |
| WABTEC | CMN | 929740108 | — | 376,713 shares | $101,561,825 |
| FERGUSON ENTERPRISES INC | CMN | 31488V107 | — | 427,903 shares | $101,554,219 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C771 | — | 2,166,152 shares | $101,397,575 |
| FIRST SOLAR INC | CMN | 336433107 | — | 428,782 shares | $101,175,475 |
| VEEVA SYS INC | CMN | 922475108 | — | 569,492 shares | $101,067,660 |
| SPDR SERIES TRUST | CMN | 78464A789 | — | 1,655,606 shares | $100,975,410 |
| LUMENTUM HLDGS INC | CMN | 55024U109 | PUT | 117,600 shares | $100,907,856 |
| CURBLINE PPTYS CORP | CMN | 23128Q101 | — | 3,317,983 shares | $100,866,683 |
| CHEVRON CORPORATION | CMN | 166764100 | PUT | 607,900 shares | $100,765,504 |
| TEXTRON INC | CMN | 883203101 | — | 1,097,354 shares | $100,660,322 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 1,092,367 shares | $100,596,073 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 | — | 933,209 shares | $100,581,277 |
| EQUIFAX INC | CMN | 294429105 | — | 633,618 shares | $100,567,849 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 | — | 384,751 shares | $100,562,381 |
| CMS ENERGY CORP | CMN | 125896100 | — | 1,313,079 shares | $100,450,547 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 172,387 shares | $100,141,225 |
| ISHARES INC | CMN | 46434G764 | — | 978,089 shares | $100,058,505 |
| EXPEDIA GROUP INC | CMN | 30212P303 | PUT | 390,700 shares | $99,972,316 |
| MERCURY SYS INC | CMN | 589378108 | — | 817,158 shares | $99,962,938 |
| APPLIED MATLS INC | CMN | 038222105 | CALL | 138,000 shares | $99,774,000 |