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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | CMN | 579780206 | CALL | 1,290,600 shares | $65,072,052 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | — | 121,045 shares | $64,995,113 |
| DAVE INC | CMN | 23834J201 | — | 174,311 shares | $64,946,535 |
| AGILON HEALTH INC | CMN | 00857U206 | — | 605,838 shares | $64,933,667 |
| VOYA FINANCIAL INC | CMN | 929089100 | — | 717,231 shares | $64,930,952 |
| SSGA ACTIVE ETF TR | CMN | 78467V608 | — | 1,611,214 shares | $64,915,812 |
| BROOKFIELD RENEWABLE ENERGY | CMN | G16258108 | — | 1,868,682 shares | $64,899,326 |
| FLUTTER ENTMT PLC | CMN | G3643J108 | — | 634,248 shares | $64,801,118 |
| SUNOCOCORP LLC | CMN | 86765Q106 | — | 954,566 shares | $64,595,481 |
| CASELLA WASTE SYS INC | CMN | 147448104 | — | 665,807 shares | $64,563,305 |
| OMNICOM GROUP INC | CMN | 681919106 | — | 886,485 shares | $64,562,703 |
| ALLEGRO MICROSYSTEMS INC | CMN | 01749D105 | — | 926,925 shares | $64,532,519 |
| MORGAN STANLEY | CMN | 617446448 | — | 308,362 shares | $64,459,992 |
| INSULET CORP | CMN | 45784P101 | — | 422,776 shares | $64,367,646 |
| AXALTA COATING SYS LTD | CMN | G0750C108 | — | 1,877,496 shares | $64,247,913 |
| MONDAY COM LTD | CMN | M7S64H106 | — | 887,025 shares | $64,211,740 |
| CENTERRA GOLD INC | CMN | 152006102 | — | 4,047,319 shares | $64,190,479 |
| WATSCO INC | CMN | 942622200 | — | 153,964 shares | $64,161,418 |
| PRAXIS PRECISION MEDICINES I | CMN | 74006W207 | — | 191,220 shares | $64,018,544 |
| LIBERTY LIVE HOLDINGS INC | CMN | 530909100 | — | 632,157 shares | $64,012,218 |
| CISCO SYS INC | CMN | 17275R102 | — | 544,829 shares | $63,995,614 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 | — | 7,831,110 shares | $63,980,169 |
| IMAX CORP | CMN | 45245E109 | — | 1,604,869 shares | $63,970,078 |
| WESCO INTL INC | CMN | 95082P105 | — | 185,164 shares | $63,961,164 |
| TOLL BROTHERS INC | CMN | 889478103 | — | 387,995 shares | $63,922,176 |
| BIOGEN INC | CMN | 09062X103 | — | 295,832 shares | $63,917,486 |
| MAGNA INTL INC | CMN | 559222401 | — | 973,457 shares | $63,917,218 |
| NETAPP INC | CMN | 64110D104 | PUT | 412,800 shares | $63,884,928 |
| PROSPERITY BANCSHARES INC | CMN | 743606105 | — | 874,542 shares | $63,867,771 |
| GAP INC | CMN | 364760108 | — | 3,416,047 shares | $63,811,764 |
| ISHARES TR | CMN | 46434V647 | — | 2,310,240 shares | $63,808,829 |
| DAVITA INC | CMN | 23918K108 | — | 286,555 shares | $63,752,756 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 | — | 244,247 shares | $63,660,538 |
| MCCORMICK & CO INC | CMN | 579780206 | — | 1,262,244 shares | $63,642,328 |
| ISHARES TR | CMN | 464287176 | — | 581,420 shares | $63,624,791 |
| COUPANG INC | CMN | 22266T109 | PUT | 3,660,500 shares | $63,582,885 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | — | 710,450 shares | $63,571,027 |
| WISE GROUP PLC | CMN | G9723Y105 | — | 5,337,528 shares | $63,569,958 |
| DATADOG INC | CMN | 23804L103 | — | 243,700 shares | $63,449,732 |
| HANCOCK WHITNEY CORPORATION | CMN | 410120109 | — | 848,750 shares | $63,418,600 |
| HUT 8 CORP | CMN | 44812J104 | — | 549,135 shares | $63,394,890 |
| NORTHWESTERN ENERGY GROUP IN | CMN | 668074305 | — | 885,131 shares | $63,393,082 |
| FIRST SOLAR INC | CMN | 336433107 | — | 268,078 shares | $63,255,574 |
| HECLA MINING COMPANY | CMN | 422704106 | — | 4,097,875 shares | $63,230,215 |
| YUM CHINA HLDGS INC | CMN | 98850P109 | — | 1,546,501 shares | $63,205,496 |
| KODIAK GAS SVCS INC | CMN | 50012A108 | — | 840,952 shares | $63,180,724 |
| CULLEN FROST BANKERS INC | CMN | 229899109 | — | 408,463 shares | $63,115,732 |
| ARK ETF TR | CMN | 00214Q302 | PUT | 1,500,000 shares | $63,090,000 |
| GOLDMAN SACHS ETF TR | CMN | 381430396 | — | 591,067 shares | $63,064,012 |
| COGENT BIOSCIENCES INC | CMN | 19240Q201 | — | 1,629,271 shares | $63,052,788 |
| PEPSICO INC | CMN | 713448108 | PUT | 465,500 shares | $63,028,700 |
| TPG INC | CMN | 872657101 | — | 1,549,699 shares | $62,840,294 |
| COHEN & STEERS INC | CMN | 19247A100 | — | 824,852 shares | $62,804,231 |
| ISHARES TR | CMN | 464288869 | — | 312,964 shares | $62,605,319 |
| STANLEY BLACK & DECKER INC | CMN | 854502101 | — | 664,718 shares | $62,563,287 |
| TJX COS INC NEW | CMN | 872540109 | — | 412,782 shares | $62,536,473 |
| F N B CORP | CMN | 302520101 | — | 3,275,380 shares | $62,494,250 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 | CALL | 1,004,400 shares | $62,493,768 |
| TEXTRON INC | CMN | 883203101 | — | 680,902 shares | $62,459,150 |
| KANZHUN LIMITED | CMN | 48553T106 | — | 4,845,616 shares | $62,363,078 |
| SCHEIN HENRY INC | CMN | 806407102 | — | 745,967 shares | $62,303,187 |
| DELEK US HLDGS INC NEW | CMN | 24665A103 | — | 1,224,935 shares | $62,238,947 |
| TORO CO | CMN | 891092108 | — | 637,948 shares | $62,148,894 |
| TAYSHA GENE THERAPIES INC | CMN | 877619106 | — | 9,120,086 shares | $62,107,786 |
| CHENIERE ENERGY INC | CMN | 16411R208 | — | 259,692 shares | $62,068,985 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 | PUT | 914,200 shares | $61,982,760 |
| RIVIAN AUTOMOTIVE INC | CMN | 76954A103 | — | 3,561,806 shares | $61,797,337 |
| COGNEX CORP | CMN | 192422103 | — | 853,299 shares | $61,795,914 |
| NVIDIA CORPORATION | CMN | 67066G104 | CALL | 308,800 shares | $61,787,792 |
| ORGANON & CO | CMN | 68622V106 | — | 4,560,268 shares | $61,746,029 |
| REGENCY CTRS CORP | CMN | 758849103 | — | 773,646 shares | $61,690,532 |
| ISHARES TR | CMN | 464287481 | — | 421,298 shares | $61,682,240 |
| ISHARES INC | CMN | 464286822 | — | 819,358 shares | $61,673,039 |
| INGREDION INC | CMN | 457187102 | — | 651,059 shares | $61,661,798 |
| ERASCA INC | CMN | 29479A108 | — | 3,364,390 shares | $61,635,625 |
| ATLANTIC UN BANKSHARES CORP | CMN | 04911A107 | — | 1,454,580 shares | $61,543,286 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 105,917 shares | $61,528,244 |
| SUMMIT THERAPEUTICS INC | CMN | 86627T108 | — | 4,219,688 shares | $61,480,859 |
| HORMEL FOODS CORP | CMN | 440452100 | — | 2,475,312 shares | $61,437,232 |
| HP INC | CMN | 40434L105 | — | 2,798,862 shares | $61,407,027 |
| HYATT HOTELS CORP | CMN | 448579102 | — | 316,673 shares | $61,383,852 |
| AUTONATION INC | CMN | 05329W102 | — | 330,046 shares | $61,319,222 |
| APPLE INC | CMN | 037833100 | CALL | 211,700 shares | $61,257,512 |
| EATON CORP PLC | CMN | G29183103 | — | 143,670 shares | $61,220,660 |
| JACOBS SOLUTIONS INC | CMN | 46982L108 | — | 485,303 shares | $61,148,178 |
| LIQUIDIA CORPORATION | CMN | 53635D202 | — | 766,740 shares | $61,132,180 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | — | 1,155,878 shares | $61,088,177 |
| SHOPIFY INC | CMN | 82509L107 | PUT | 535,000 shares | $61,086,300 |
| DUOLINGO INC | CMN | 26603R106 | — | 530,785 shares | $61,050,891 |
| SHERWIN WILLIAMS CO | CMN | 824348106 | — | 177,239 shares | $61,026,950 |
| TAL ED GROUP | CMN | 874080104 | — | 6,371,257 shares | $60,972,934 |
| RYDER SYS INC | CMN | 783549108 | — | 231,056 shares | $60,945,641 |
| SPDR SERIES TRUST | CMN | 78464A664 | — | 2,322,115 shares | $60,909,087 |
| UPSTART HLDGS INC | CMN | 91680M107 | — | 1,717,771 shares | $60,860,616 |
| WISE GROUP PLC | CMN | G9723Y105 | CALL | 5,100,000 shares | $60,741,000 |
| SANOFI SA | CMN | 80105N105 | — | 1,422,110 shares | $60,667,225 |
| BLOOM ENERGY CORP | CMN | 093712107 | CALL | 200,300 shares | $60,630,810 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 | PUT | 511,500 shares | $60,515,565 |
| WEC ENERGY GROUP INC | CMN | 92939U106 | — | 518,162 shares | $60,505,772 |
| SBA COMMUNICATIONS CORP | CMN | 78410G104 | — | 342,390 shares | $60,418,201 |