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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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | CMN | F92124100 | — | 1,280,360 shares | $99,560,794 |
| APPLIED MATLS INC | CMN | 038222105 | CALL | 137,700 shares | $99,557,100 |
| NETSTREIT CORP | CMN | 64119V303 | — | 4,709,651 shares | $99,514,925 |
| ONTO INNOVATION INC | CMN | 683344105 | — | 262,809 shares | $99,460,066 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | CALL | 353,500 shares | $99,407,735 |
| DYNATRACE INC | CMN | 268150109 | — | 2,261,854 shares | $99,318,009 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 | CALL | 2,400,700 shares | $99,196,924 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 | — | 712,549 shares | $99,001,530 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 302,235 shares | $98,930,583 |
| ARGAN INC | CMN | 04010E109 | — | 123,766 shares | $98,833,185 |
| H WORLD GROUP LTD | CMN | 44332N106 | — | 2,368,400 shares | $98,809,648 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 | — | 199,279 shares | $98,658,831 |
| APTIV PLC | CMN | G3265R107 | — | 1,606,574 shares | $98,611,524 |
| LABCORP HOLDINGS INC | CMN | 504922105 | — | 352,172 shares | $98,608,134 |
| SOUTHERN COPPER CORP | CMN | 84265V105 | — | 563,173 shares | $98,138,527 |
| VANGUARD BD INDEX FDS | CMN | 921937835 | — | 1,336,419 shares | $98,106,519 |
| SOMNIGROUP INTERNATIONAL INC | CMN | 88023U101 | — | 1,251,261 shares | $98,098,880 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 | — | 169,976 shares | $98,024,994 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 | — | 375,035 shares | $98,022,889 |
| CREDIT ACCEP CORP MICH | CMN | 225310101 | — | 153,885 shares | $97,985,029 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | PUT | 460,000 shares | $97,874,200 |
| PDD HOLDINGS INC | CMN | 722304102 | PUT | 1,281,500 shares | $97,752,820 |
| PROSPERITY BANCSHARES INC | CMN | 743606105 | — | 1,337,094 shares | $97,647,975 |
| INCYTE CORP | CMN | 45337C102 | — | 860,692 shares | $97,568,045 |
| BERKLEY W R CORP | CMN | 084423102 | — | 1,380,614 shares | $97,374,726 |
| NISOURCE INC | CMN | 65473P105 | — | 2,044,602 shares | $97,220,832 |
| RELX PLC | CMN | 759530108 | — | 3,069,755 shares | $97,219,132 |
| ARCHROCK INC | CMN | 03957W106 | — | 2,383,575 shares | $97,035,355 |
| MARKEL GROUP INC | CMN | 570535104 | — | 49,640 shares | $96,947,286 |
| FAIR ISAAC CORP | CMN | 303250104 | — | 80,986 shares | $96,760,453 |
| INFOSYS LTD | CMN | 456788108 | — | 9,197,776 shares | $96,484,670 |
| SMURFIT WESTROCK PLC | CMN | G8267P108 | — | 2,084,750 shares | $96,440,513 |
| LIBERTY BROADBAND CORP | CMN | 530307305 | — | 2,890,039 shares | $96,122,697 |
| EMBRAER S.A. | CMN | 29082A107 | — | 1,506,621 shares | $96,122,415 |
| STMICROELECTRONICS N V | CMN | 861012102 | — | 1,283,408 shares | $96,114,401 |
| UNITY SOFTWARE INC | CMN | 91332U101 | — | 3,358,524 shares | $95,986,616 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | CALL | 341,200 shares | $95,887,436 |
| WYNN RESORTS LTD | CMN | 983134107 | — | 987,566 shares | $95,882,823 |
| SPDR INDEX SHS FDS | CMN | 78463X202 | — | 1,394,937 shares | $95,804,273 |
| VANGUARD INDEX FDS | CMN | 922908553 | — | 993,182 shares | $95,772,572 |
| WELLS FARGO & CO | CMN | 949746101 | PUT | 1,157,800 shares | $95,680,592 |
| E L F BEAUTY INC | CMN | 26856L103 | — | 1,292,100 shares | $95,615,433 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | — | 1,783,268 shares | $95,600,997 |
| VIKING HOLDINGS LTD | CMN | G93A5A101 | — | 912,270 shares | $95,487,301 |
| ISHARES TR | CMN | 464288158 | — | 895,743 shares | $95,369,757 |
| AMCOR PLC | CMN | G0250X149 | — | 2,198,758 shares | $95,316,173 |
| HALLIBURTON CO | CMN | 406216101 | — | 2,799,251 shares | $95,034,575 |
| VISTANCE NETWORKS INC | CMN | 20337X109 | — | 7,433,337 shares | $94,998,047 |
| LEIDOS HOLDINGS INC | CMN | 525327102 | — | 922,442 shares | $94,983,870 |
| LANDSTAR SYS INC | CMN | 515098101 | — | 458,688 shares | $94,861,265 |
| USA COMPRESSION PARTNERS LP | CMN | 90290N109 | — | 3,589,816 shares | $94,735,244 |
| WORKDAY INC | CMN | 98138H101 | PUT | 771,200 shares | $94,410,304 |
| CATERPILLAR INC | CMN | 149123101 | CALL | 88,300 shares | $94,030,670 |
| MEDPACE HLDGS INC | CMN | 58506Q109 | — | 177,522 shares | $94,013,876 |
| TEMPUS AI INC | CMN | 88023B103 | — | 1,619,462 shares | $93,815,434 |
| INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | — | 1,183,086 shares | $93,724,072 |
| DUTCH BROS INC | CMN | 26701L100 | — | 1,303,596 shares | $93,611,251 |
| KLA CORP | CMN | 482480100 | — | 310,004 shares | $93,531,346 |
| CDW CORP | CMN | 12514G108 | — | 664,838 shares | $93,502,853 |
| TALEN ENERGY CORP | CMN | 87422Q109 | — | 243,030 shares | $93,386,849 |
| DIGITALOCEAN HLDGS INC | CMN | 25402D102 | — | 594,182 shares | $93,304,399 |
| VERSANT MEDIA GROUP INC | CMN | 925283103 | — | 2,589,183 shares | $93,236,480 |
| NASDAQ INC | CMN | 631103108 | — | 1,181,859 shares | $93,154,126 |
| PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | — | 832,391 shares | $93,052,940 |
| MASTEC INC | CMN | 576323109 | — | 223,311 shares | $92,910,779 |
| NGL ENERGY PARTNERS LP | CMN | 62913M107 | — | 5,830,299 shares | $92,876,663 |
| CYTOKINETICS INC | CMN | 23282W605 | — | 1,089,940 shares | $92,852,031 |
| OCEANAGOLD CORP | CMN | 675222400 | — | 3,697,633 shares | $92,736,636 |
| GOLDMAN SACHS ETF TR | CMN | 38149W432 | — | 1,861,976 shares | $92,712,999 |
| SOUTHWEST AIRLS CO | CMN | 844741108 | — | 1,802,269 shares | $92,672,648 |
| TAYSHA GENE THERAPIES INC | CMN | 877619106 | — | 13,581,628 shares | $92,490,887 |
| TRANSDIGM GROUP INC | CMN | 893641100 | — | 69,384 shares | $92,422,315 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | CALL | 271,000 shares | $92,416,420 |
| NAVITAS SEMICONDUCTOR CORP | CMN | 63942X106 | — | 5,155,893 shares | $92,393,600 |
| ANHEUSER BUSCH INBEV SA NV | CMN | 03524A108 | — | 1,120,640 shares | $92,340,700 |
| GENTEX CORP | CMN | 371901109 | — | 3,650,013 shares | $92,235,829 |
| AMEREN CORP | CMN | 023608102 | — | 815,913 shares | $92,230,828 |
| FACTSET RESH SYS INC | CMN | 303075105 | — | 400,819 shares | $92,220,409 |
| COEUR MNG INC | CMN | 192108504 | — | 5,645,834 shares | $92,140,011 |
| STARBUCKS CORP | CMN | 855244109 | — | 901,272 shares | $92,100,941 |
| HEICO CORP NEW | CMN | 422806208 | — | 357,104 shares | $92,100,720 |
| ISHARES TR | CMN | 464287721 | — | 364,860 shares | $92,028,638 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | — | 2,715,581 shares | $92,003,884 |
| COMCAST CORP NEW | CMN | 20030N101 | CALL | 3,746,400 shares | $91,974,120 |
| WARNER MUSIC GROUP CORP | CMN | 934550203 | — | 3,394,410 shares | $91,886,679 |
| ROIVANT SCIENCES LTD | CMN | G76279101 | — | 2,583,681 shares | $91,436,456 |
| TRACTOR SUPPLY CO | CMN | 892356106 | — | 2,891,801 shares | $91,409,819 |
| CANADIAN PACIFIC KANSAS CITY | CMN | 13646K108 | — | 1,054,199 shares | $91,346,361 |
| FORD MTR CO | CMN | 345370860 | — | 6,563,194 shares | $91,228,400 |
| UBS GROUP AG | CMN | H42097107 | CALL | 1,840,000 shares | $91,190,400 |
| TEXAS ROADHOUSE INC | CMN | 882681109 | — | 471,495 shares | $91,106,905 |
| ABIVAX SA | CMN | 00370M103 | — | 683,227 shares | $91,046,830 |
| EQUITY RESIDENTIAL | CMN | 29476L107 | — | 1,337,438 shares | $90,852,178 |
| HOME DEPOT INC | CMN | 437076102 | — | 257,529 shares | $90,825,393 |
| RAMBUS INC DEL | CMN | 750917106 | — | 683,113 shares | $90,676,483 |
| TALEN ENERGY CORP | CMN | 87422Q109 | — | 235,895 shares | $90,645,084 |
| AMERICAN INTL GROUP INC | CMN | 026874784 | — | 1,215,752 shares | $90,609,997 |
| HARTFORD INSURANCE GROUP INC | CMN | 416515104 | — | 682,669 shares | $90,467,347 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G508 | — | 4,439,830 shares | $90,439,337 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 | — | 1,332,127 shares | $90,318,222 |