← 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) |
|---|---|---|---|---|---|
| LAUREATE ED INC | CMN | 518613203 | — | 1,661,799 shares | $60,356,540 |
| GE AEROSPACE | CMN | 369604301 | — | 161,442 shares | $60,335,719 |
| ANALOG DEVICES INC | CMN | 032654105 | PUT | 151,900 shares | $60,330,123 |
| ZETA GLOBAL HOLDINGS CORP | CMN | 98956A105 | PUT | 3,065,300 shares | $60,325,104 |
| BROOKFIELD RENEWABLE CORP | CMN | 11285B108 | — | 1,624,536 shares | $60,302,776 |
| ENERSYS | CMN | 29275Y102 | — | 257,690 shares | $60,253,076 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | — | 672,257 shares | $60,153,556 |
| EAST WEST BANCORP INC | CMN | 27579R104 | — | 465,798 shares | $60,129,864 |
| ORACLE CORP | CMN | 68389X105 | CALL | 409,300 shares | $59,982,915 |
| SMARTSTOP SELF STORAG REIT I | CMN | 83192D402 | — | 1,845,493 shares | $59,978,523 |
| VICOR CORP | CMN | 925815102 | — | 157,753 shares | $59,911,384 |
| F5 INC | CMN | 315616102 | — | 144,025 shares | $59,908,639 |
| HA SUSTAINABLE INFRA CAP INC | CMN | 41068X100 | — | 1,532,570 shares | $59,846,858 |
| OLD REP INTL CORP | CMN | 680223104 | — | 1,461,257 shares | $59,794,635 |
| UNIVERSAL HLTH SVCS INC | CMN | 913903100 | — | 402,037 shares | $59,778,923 |
| CLOROX CO DEL | CMN | 189054109 | — | 626,335 shares | $59,777,424 |
| HECLA MINING COMPANY | CMN | 422704106 | — | 3,869,975 shares | $59,713,714 |
| ISHARES TR | CMN | 464287200 | CALL | 79,700 shares | $59,686,533 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 | — | 410,517 shares | $59,648,177 |
| ANTERO RESOURCES CORP | CMN | 03674X106 | — | 1,694,690 shares | $59,551,407 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C680 | — | 465,680 shares | $59,518,561 |
| BOOT BARN HLDGS INC | CMN | 099406100 | — | 362,220 shares | $59,501,838 |
| KRYSTAL BIOTECH INC | CMN | 501147102 | — | 159,926 shares | $59,439,696 |
| SPDR SERIES TRUST | CMN | 78464A847 | — | 879,684 shares | $59,431,451 |
| SAIA INC | CMN | 78709Y105 | — | 141,020 shares | $59,391,983 |
| GOLDMAN SACHS ETF TR | CMN | 38149W614 | — | 857,392 shares | $59,357,248 |
| ENI SPA | CMN | 26874R108 | — | 1,266,537 shares | $59,349,901 |
| CINCINNATI FINL CORP | CMN | 172062101 | — | 320,154 shares | $59,273,357 |
| MACYS INC | CMN | 55616P104 | — | 2,515,090 shares | $59,230,376 |
| LAUDER ESTEE COS INC | CMN | 518439104 | — | 750,193 shares | $59,227,702 |
| PROSHARES TR | CMN | 74347R107 | — | 878,204 shares | $59,173,386 |
| HUDBAY MINERALS INC | CMN | 443628102 | — | 2,505,324 shares | $59,150,700 |
| FABRINET | CMN | G3323L100 | — | 105,055 shares | $59,049,524 |
| NATURAL RESOURCE PARTNERS LP | CMN | 63900P608 | — | 608,121 shares | $58,987,737 |
| CHEMED CORP NEW | CMN | 16359R103 | — | 126,622 shares | $58,973,035 |
| SERVICENOW INC | CMN | 81762P102 | CALL | 593,800 shares | $58,952,464 |
| HEALTHEQUITY INC | CMN | 42226A107 | — | 651,882 shares | $58,877,982 |
| KE HLDGS INC | CMN | 482497104 | — | 4,051,178 shares | $58,863,616 |
| VALLEY NATL BANCORP | CMN | 919794107 | — | 4,010,667 shares | $58,756,272 |
| ALIGNMENT HEALTHCARE INC | CMN | 01625V104 | — | 2,465,596 shares | $58,705,841 |
| SPDR SERIES TRUST | CMN | 78464A508 | — | 965,531 shares | $58,694,654 |
| GENUINE PARTS CO | CMN | 372460105 | — | 497,360 shares | $58,678,526 |
| LYFT INC | CMN | 55087P104 | PUT | 4,016,100 shares | $58,675,221 |
| GOLDMAN SACHS ETF TR | CMN | 38149W424 | — | 1,299,567 shares | $58,651,278 |
| ATLASSIAN CORPORATION | CMN | 049468101 | — | 753,725 shares | $58,632,268 |
| STAAR SURGICAL CO | CMN | 852312305 | — | 2,043,288 shares | $58,621,933 |
| VISTA ENERGY S.A.B. DE C.V. | CMN | 92837L109 | — | 918,129 shares | $58,576,630 |
| CRANE COMPANY | CMN | 224408104 | — | 262,567 shares | $58,570,821 |
| DICKS SPORTING GOODS INC | CMN | 253393102 | — | 257,774 shares | $58,465,767 |
| POWELL INDS INC | CMN | 739128106 | — | 204,116 shares | $58,450,658 |
| ISHARES TR | CMN | 464287457 | — | 711,813 shares | $58,446,965 |
| ISHARES TR | CMN | 46435U663 | — | 1,044,340 shares | $58,409,950 |
| PROCTER & GAMBLE CO | CMN | 742718109 | — | 397,076 shares | $58,227,225 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | — | 345,366 shares | $58,206,259 |
| FEDERAL SIGNAL CORP | CMN | 313855108 | — | 452,813 shares | $58,181,951 |
| INTERNATIONAL BANCSHARES COR | CMN | 459044103 | — | 764,608 shares | $58,071,982 |
| CISCO SYS INC | CMN | 17275R102 | CALL | 494,200 shares | $58,048,732 |
| BALL CORP | CMN | 058498106 | — | 930,205 shares | $58,044,821 |
| FIRSTCASH HOLDINGS INC | CMN | 33768G107 | — | 267,861 shares | $57,943,759 |
| SERVICE CORP INTL | CMN | 817565104 | — | 759,799 shares | $57,714,332 |
| PEOPLE INC | CMN | 44891N208 | — | 1,249,886 shares | $57,694,738 |
| PROCORE TECHNOLOGIES INC | CMN | 74275K108 | — | 1,417,587 shares | $57,582,384 |
| SEPTERNA INC | CMN | 81734D104 | — | 1,718,862 shares | $57,564,688 |
| EASTGROUP PPTYS INC | CMN | 277276101 | — | 284,220 shares | $57,563,090 |
| TRAVERE THERAPEUTICS INC | CMN | 89422G107 | — | 1,011,949 shares | $57,488,823 |
| DOORDASH INC | CMN | 25809K105 | CALL | 311,300 shares | $57,444,189 |
| WESBANCO INC | CMN | 950810101 | — | 1,471,602 shares | $57,436,623 |
| RTX CORPORATION | CMN | 75513E101 | PUT | 302,300 shares | $57,355,379 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 | — | 252,744 shares | $57,319,812 |
| RH | CMN | 74967X103 | — | 347,133 shares | $57,183,276 |
| CORPAY INC | CMN | 219948106 | — | 171,534 shares | $57,167,136 |
| PETROLEO BRASILEIRO S A | CMN | 71654V408 | — | 3,536,507 shares | $57,149,953 |
| BENCHMARK ELECTRS INC | CMN | 08160H101 | — | 578,374 shares | $57,068,186 |
| PTC INC | CMN | 69370C100 | — | 502,248 shares | $57,060,413 |
| ROGERS COMMUNICATIONS INC | CMN | 775109200 | — | 1,755,605 shares | $57,057,163 |
| HOULIHAN LOKEY INC | CMN | 441593100 | — | 425,359 shares | $57,053,454 |
| BELLRING BRANDS INC | CMN | 07831C103 | — | 4,393,762 shares | $56,855,280 |
| INSULET CORP | CMN | 45784P101 | — | 373,032 shares | $56,794,098 |
| GALAXY DIGITAL INC. | CMN | 36317J209 | — | 2,076,458 shares | $56,770,362 |
| APPLE HOSPITALITY REIT INC | CMN | 03784Y200 | — | 3,374,486 shares | $56,725,117 |
| AMKOR TECHNOLOGY INC | CMN | 031652100 | — | 657,151 shares | $56,666,131 |
| STANDEX INTL CORP | CMN | 854231107 | — | 158,317 shares | $56,625,241 |
| SPECTRUM BRANDS HOLDINGS INC | CMN | 84790A105 | — | 660,309 shares | $56,621,497 |
| SKYWEST INC | CMN | 830879102 | — | 569,910 shares | $56,609,179 |
| NEBIUS GROUP N.V. | CMN | N97284108 | — | 204,960 shares | $56,603,803 |
| ZETA GLOBAL HOLDINGS CORP | CMN | 98956A105 | — | 2,872,283 shares | $56,526,529 |
| TIMKEN CO | CMN | 887389104 | — | 388,193 shares | $56,412,207 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 | — | 14,963,269 shares | $56,411,524 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 | — | 563,643 shares | $56,403,755 |
| US FOODS HLDG CORP | CMN | 912008109 | — | 551,490 shares | $56,389,853 |
| SPYRE THERAPEUTICS INC | CMN | 00773J202 | — | 634,868 shares | $56,363,581 |
| JFROG LTD | CMN | M6191J100 | — | 619,747 shares | $56,322,607 |
| BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | — | 984,290 shares | $56,321,074 |
| VOYA FINANCIAL INC | CMN | 929089100 | — | 622,081 shares | $56,317,028 |
| INSPERITY INC | CMN | 45778Q107 | — | 1,358,984 shares | $56,139,629 |
| STAG INDUSTRIAL INC | CMN | 85254J102 | — | 1,473,609 shares | $56,085,552 |
| UGI CORP NEW | CMN | 902681105 | — | 1,622,182 shares | $56,030,166 |
| SERVISFIRST BANCSHARES INC | CMN | 81768T108 | — | 645,451 shares | $55,992,850 |
| RENASANT CORP | CMN | 75970E107 | — | 1,315,869 shares | $55,977,071 |
| THE CAMPBELLS COMPANY | CMN | 134429109 | — | 2,511,659 shares | $55,934,646 |