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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | PUT | 2,000,100 shares | $90,224,511 |
| REVOLUTION MEDICINES INC | CMN | 76155X100 | — | 481,176 shares | $90,114,709 |
| GOLDMAN SACHS ETF TR | CMN | 38149W127 | — | 1,796,600 shares | $90,036,609 |
| BANCO BRADESCO S A | CMN | 059460303 | — | 25,942,830 shares | $90,021,618 |
| ADVANCED ENERGY INDS | CMN | 007973100 | — | 241,381 shares | $90,003,750 |
| ON HLDG AG | CMN | H5919C104 | — | 2,539,279 shares | $89,941,262 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C714 | — | 844,467 shares | $89,775,291 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | CALL | 2,103,400 shares | $89,773,112 |
| F5 INC | CMN | 315616102 | — | 215,725 shares | $89,733,170 |
| KRANESHARES TRUST | CMN | 500767306 | — | 3,663,659 shares | $89,649,736 |
| BARRICK MNG CORP | CMN | 06849F108 | — | 2,439,476 shares | $89,601,958 |
| PROCTER & GAMBLE CO | CMN | 742718109 | — | 609,931 shares | $89,440,336 |
| MERCURY SYS INC | CMN | 589378108 | — | 730,782 shares | $89,396,562 |
| SAIA INC | CMN | 78709Y105 | — | 212,203 shares | $89,371,554 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | CALL | 92,600 shares | $89,359,000 |
| MPLX LP | CMN | 55336V100 | — | 1,584,541 shares | $89,257,195 |
| CAVA GROUP INC | CMN | 148929102 | — | 1,136,676 shares | $89,206,367 |
| CHEVRON CORPORATION | CMN | 166764100 | CALL | 537,900 shares | $89,162,304 |
| GLOBAL PMTS INC | CMN | 37940X102 | — | 1,228,706 shares | $89,154,913 |
| GDS HLDGS LTD | CMN | 36165L108 | — | 2,967,143 shares | $89,103,307 |
| LEGGETT & PLATT INC | CMN | 524660107 | — | 7,601,970 shares | $89,019,074 |
| NETAPP INC | CMN | 64110D104 | — | 574,633 shares | $88,930,185 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 | — | 269,061 shares | $88,822,496 |
| VANGUARD INDEX FDS | CMN | 922908637 | — | 258,073 shares | $88,753,803 |
| COSTAR GROUP INC | CMN | 22160N109 | — | 3,128,667 shares | $88,603,835 |
| SBA COMMUNICATIONS CORP | CMN | 78410G104 | — | 501,904 shares | $88,566,030 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | — | 4,891,983 shares | $88,398,133 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C714 | — | 831,389 shares | $88,384,965 |
| ILLUMINA INC | CMN | 452327109 | — | 502,051 shares | $88,275,688 |
| ISHARES TR | CMN | 464288760 | — | 363,525 shares | $88,125,731 |
| DOVER CORP | CMN | 260003108 | — | 392,645 shares | $88,062,421 |
| APPLIED MATLS INC | CMN | 038222105 | — | 121,728 shares | $88,009,344 |
| TWIST BIOSCIENCE CORP | CMN | 90184D100 | — | 854,544 shares | $87,915,487 |
| PPL CORP | CMN | 69351T106 | — | 2,417,581 shares | $87,879,052 |
| ALBEMARLE CORP | CMN | 012653101 | — | 650,564 shares | $87,845,707 |
| TECHNIPFMC PLC | CMN | G87110105 | — | 1,323,377 shares | $87,739,885 |
| HEICO CORP NEW | CMN | 422806109 | — | 245,503 shares | $87,445,797 |
| AES CORP | CMN | 00130H105 | — | 5,961,286 shares | $87,392,458 |
| ISHARES GOLD TR | CMN | 464285204 | — | 1,157,186 shares | $87,379,115 |
| DEXCOM INC | CMN | 252131107 | — | 1,297,112 shares | $87,360,493 |
| MODINE MFG CO | CMN | 607828100 | — | 325,594 shares | $86,940,177 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | — | 68,011 shares | $86,884,733 |
| EQUITABLE HLDGS INC | CMN | 29452E101 | — | 1,979,784 shares | $86,872,905 |
| MKS INC. | CMN | 55306N104 | — | 195,272 shares | $86,857,021 |
| LEMONADE INC | CMN | 52567D107 | — | 1,334,344 shares | $86,799,077 |
| VIKING HOLDINGS LTD | CMN | G93A5A101 | — | 828,776 shares | $86,748,032 |
| INVENTRUST PPTYS CORP | CMN | 46124J201 | — | 2,448,301 shares | $86,669,855 |
| IDEXX LABS INC | CMN | 45168D104 | — | 164,567 shares | $86,634,890 |
| CITIZENS FINL GROUP INC | CMN | 174610105 | — | 1,236,113 shares | $86,614,438 |
| AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | — | 618,902 shares | $86,609,198 |
| PACKAGING CORP AMER | CMN | 695156109 | — | 363,445 shares | $86,601,650 |
| COREWEAVE INC | CMN | 21873S108 | CALL | 869,600 shares | $86,559,984 |
| TKO GROUP HOLDINGS INC | CMN | 87256C101 | — | 429,879 shares | $86,538,969 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 | — | 381,064 shares | $86,421,404 |
| EXPAND ENERGY CORPORATION | CMN | 165167735 | — | 947,660 shares | $86,417,111 |
| ESSEX PPTY TR INC | CMN | 297178105 | — | 296,238 shares | $86,379,951 |
| EVERUS CONSTR GROUP | CMN | 300426103 | — | 520,314 shares | $86,346,108 |
| SHARKNINJA INC | CMN | G8068L108 | — | 566,758 shares | $86,300,241 |
| ISHARES TR | CMN | 464287168 | — | 552,126 shares | $86,297,294 |
| GLOBALFOUNDRIES INC | CMN | G39387108 | — | 1,045,949 shares | $86,196,657 |
| ISHARES INC | CMN | 46434G822 | — | 922,902 shares | $86,079,070 |
| ALLIANT ENERGY CORP | CMN | 018802108 | — | 1,127,164 shares | $85,991,370 |
| ISHARES TR | CMN | 46435U549 | — | 1,811,916 shares | $85,902,938 |
| FLAGSTAR BANK NATIONAL ASSOC | CMN | 649445400 | — | 5,748,872 shares | $85,888,148 |
| PLAINS GP HLDGS L P | CMN | 72651A207 | — | 3,538,256 shares | $85,873,473 |
| WATERS CORP | CMN | 941848103 | — | 228,933 shares | $85,859,032 |
| AMRIZE LTD | CMN | H2927K103 | — | 1,607,233 shares | $85,665,506 |
| JANUS DETROIT STR TR | CMN | 47103U738 | — | 1,591,842 shares | $85,649,059 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 | — | 552,097 shares | $85,646,858 |
| NU HLDGS LTD | CMN | G6683N103 | — | 6,409,824 shares | $85,635,249 |
| MCCORMICK & CO INC | CMN | 579780206 | — | 1,691,566 shares | $85,288,758 |
| HUNTINGTON INGALLS INDS INC | CMN | 446413106 | — | 304,539 shares | $85,237,372 |
| CROWN CASTLE INC | CMN | 22822V101 | — | 1,124,498 shares | $85,158,268 |
| STERLING INFRASTRUCTURE INC | CMN | 859241101 | — | 101,278 shares | $85,008,702 |
| TRIMBLE INC | CMN | 896239100 | — | 1,660,254 shares | $84,971,800 |
| APPLOVIN CORP | CMN | 03831W108 | CALL | 164,800 shares | $84,909,904 |
| FTAI AVIATION LTD | CMN | G3730V105 | — | 313,244 shares | $84,741,782 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 258,777 shares | $84,705,475 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 | — | 744,438 shares | $84,486,228 |
| MIDDLEBY CORP | CMN | 596278101 | — | 490,877 shares | $84,435,753 |
| HSBC HLDGS PLC | CMN | 404280406 | — | 886,072 shares | $84,256,586 |
| ILLUMINA INC | CMN | 452327109 | — | 478,973 shares | $84,217,839 |
| AXON ENTERPRISE INC | CMN | 05464C101 | — | 150,161 shares | $84,181,530 |
| SPDR SERIES TRUST | CMN | 78464A409 | — | 706,203 shares | $84,031,095 |
| ISHARES TR | CMN | 46429B598 | — | 1,700,327 shares | $83,979,151 |
| NEWS CORP NEW | CMN | 65249B109 | — | 3,379,292 shares | $83,907,828 |
| TECHNIPFMC PLC | CMN | G87110105 | — | 1,262,907 shares | $83,730,762 |
| RBC BEARINGS INC | CMN | 75524B104 | — | 130,003 shares | $83,729,732 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 | — | 1,343,111 shares | $83,568,337 |
| MODINE MFG CO | CMN | 607828100 | — | 311,521 shares | $83,182,352 |
| ENTEGRIS INC | CMN | 29362U104 | — | 461,126 shares | $82,938,180 |
| FIDELITY NATL FINL INC | CMN | 31620R303 | — | 1,756,112 shares | $82,818,242 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 | — | 337,635 shares | $82,777,973 |
| YUM CHINA HLDGS INC | CMN | 98850P109 | — | 2,024,771 shares | $82,752,397 |
| VANECK ETF TRUST | CMN | 92189F791 | — | 842,207 shares | $82,746,838 |
| DENALI THERAPEUTICS INC | CMN | 24823R105 | — | 3,212,243 shares | $82,618,896 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 | — | 285,406 shares | $82,605,127 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | — | 1,538,514 shares | $82,479,734 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | — | 911,498 shares | $82,454,109 |
| TYLER TECHNOLOGIES INC | CMN | 902252105 | — | 281,386 shares | $82,294,120 |