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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) |
|---|---|---|---|---|---|
| ALCON AG | CMN | H01301128 | PUT | 772,500 shares | $51,834,750 |
| STANTEC INC | CMN | 85472N109 | — | 752,050 shares | $51,823,780 |
| CHEVRON CORPORATION | CMN | 166764100 | — | 312,535 shares | $51,805,773 |
| EVEREST GROUP LTD | CMN | G3223R108 | — | 145,017 shares | $51,804,297 |
| LANTHEUS HLDGS INC | CMN | 516544103 | — | 466,566 shares | $51,760,832 |
| PPG INDS INC | CMN | 693506107 | — | 426,604 shares | $51,742,848 |
| CHEWY INC | CMN | 16679L109 | — | 2,631,499 shares | $51,708,956 |
| ISHARES TR | CMN | 464287515 | CALL | 570,000 shares | $51,642,000 |
| FIRST FINL BANKSHARES INC | CMN | 32020R109 | — | 1,489,540 shares | $51,538,095 |
| ASML HLDG NV | CMN | N07059210 | — | 25,877 shares | $51,480,739 |
| LINDE PLC | CMN | G54950103 | CALL | 99,200 shares | $51,478,848 |
| OGE ENERGY CORP | CMN | 670837103 | — | 1,057,563 shares | $51,461,020 |
| PENNYMAC FINL SVCS INC NEW | CMN | 70932M107 | — | 589,729 shares | $51,365,411 |
| UNITED STS OIL FD LP | CMN | 91232N207 | PUT | 482,500 shares | $51,357,300 |
| COMCAST CORP NEW | CMN | 20030N101 | PUT | 2,091,700 shares | $51,351,235 |
| VALMONT INDS INC | CMN | 920253101 | — | 88,893 shares | $51,344,597 |
| SUNOCOCORP LLC | CMN | 86765Q106 | — | 757,609 shares | $51,267,401 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 | CALL | 709,600 shares | $51,204,736 |
| MANHATTAN ASSOCIATES INC | CMN | 562750109 | — | 367,649 shares | $51,195,123 |
| RESMED INC | CMN | 761152107 | — | 262,453 shares | $51,146,841 |
| UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | — | 1,456,736 shares | $51,116,869 |
| CONSTELLIUM SE | CMN | F21107101 | — | 1,602,687 shares | $51,077,635 |
| 4D MOLECULAR THERAPEUTICS IN | CMN | 35104E100 | — | 3,837,410 shares | $51,037,553 |
| BAYTEX ENERGY CORP | CMN | 07317Q105 | — | 12,749,304 shares | $50,997,216 |
| SPS COMM INC | CMN | 78463M107 | — | 891,943 shares | $50,992,381 |
| NIKE INC | CMN | 654106103 | PUT | 1,241,800 shares | $50,975,890 |
| CONAGRA BRANDS INC | CMN | 205887102 | — | 3,783,583 shares | $50,927,024 |
| CHENIERE ENERGY PARTNERS L P | CMN | 16411Q101 | — | 835,028 shares | $50,894,957 |
| ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | — | 324,079 shares | $50,867,401 |
| PETROLEO BRASILEIRO S A | CMN | 71654V408 | — | 3,146,148 shares | $50,841,757 |
| PENN ENTERTAINMENT INC | CMN | 707569109 | — | 2,379,656 shares | $50,829,452 |
| EPAM SYS INC | CMN | 29414B104 | — | 639,394 shares | $50,735,914 |
| FORTUNE BRANDS INNOVATIONS I | CMN | 34964C106 | — | 924,036 shares | $50,729,591 |
| SANMINA CORP | CMN | 801056102 | — | 200,282 shares | $50,687,267 |
| VICTORIAS SECRET AND CO | CMN | 926400102 | — | 606,890 shares | $50,663,177 |
| ASSURANT INC | CMN | 04621X108 | — | 188,286 shares | $50,560,308 |
| ISHARES INC | CMN | 464286400 | — | 1,465,104 shares | $50,546,088 |
| ZSCALER INC | CMN | 98980G102 | PUT | 358,100 shares | $50,545,815 |
| KRYSTAL BIOTECH INC | CMN | 501147102 | — | 135,873 shares | $50,499,918 |
| VAXCYTE INC | CMN | 92243G108 | — | 868,642 shares | $50,494,159 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | PUT | 345,300 shares | $50,479,407 |
| BREAD FINANCIAL HOLDINGS INC | CMN | 018581108 | — | 465,791 shares | $50,468,460 |
| MYR GROUP INC | CMN | 55405W104 | — | 100,855 shares | $50,467,896 |
| WEYERHAEUSER CO | CMN | 962166104 | — | 2,107,438 shares | $50,452,072 |
| RANGE RES CORP | CMN | 75281A109 | — | 1,356,502 shares | $50,448,319 |
| FIRSTCASH HOLDINGS INC | CMN | 33768G107 | — | 232,966 shares | $50,395,205 |
| AMCOR PLC | CMN | G0250X149 | — | 1,162,444 shares | $50,391,947 |
| MOSAIC CO | CMN | 61945C103 | — | 2,376,059 shares | $50,348,687 |
| DARLING INGREDIENTS INC | CMN | 237266101 | — | 921,570 shares | $50,336,153 |
| ICU MED INC | CMN | 44930G107 | — | 343,344 shares | $50,334,230 |
| ROGERS COMMUNICATIONS INC | CMN | 775109200 | — | 1,547,415 shares | $50,290,985 |
| INTEL CORP | CMN | 458140100 | PUT | 360,000 shares | $50,266,800 |
| FREEPORT MCMORAN INC | CMN | 35671D857 | — | 799,119 shares | $50,256,581 |
| FERROVIAL NV | CMN | N3168P101 | — | 732,370 shares | $50,247,906 |
| CAMECO CORP | CMN | 13321L108 | — | 492,931 shares | $50,209,924 |
| AMER SPORTS INC | CMN | G0260P102 | — | 1,482,183 shares | $50,157,073 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 | — | 13,294,475 shares | $50,120,171 |
| PINNACLE FINL PARTNERS INC | CMN | 72348N109 | — | 496,531 shares | $50,090,047 |
| ADAPTIVE BIOTECHNOLOGIES COR | CMN | 00650F109 | — | 2,334,329 shares | $50,071,357 |
| ISHARES TR | CMN | 464287192 | — | 576,897 shares | $50,045,815 |
| ISHARES TR | CMN | 464288679 | — | 452,880 shares | $49,975,308 |
| FLOWSERVE CORP | CMN | 34354P105 | — | 673,179 shares | $49,922,969 |
| JACOBS SOLUTIONS INC | CMN | 46982L108 | — | 396,109 shares | $49,909,778 |
| IMMUNOVANT INC | CMN | 45258J102 | — | 1,294,921 shares | $49,893,306 |
| VARONIS SYS INC | CMN | 922280102 | — | 1,186,189 shares | $49,772,490 |
| VISA INC | CMN | 92826C839 | — | 144,990 shares | $49,744,619 |
| IONQ INC | CMN | 46222L108 | — | 933,528 shares | $49,719,701 |
| IDEX CORP | CMN | 45167R104 | — | 218,914 shares | $49,682,530 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 | — | 5,288,021 shares | $49,654,513 |
| ARGENX SE | CMN | 04016X101 | — | 53,512 shares | $49,646,828 |
| GLACIER BANCORP INC NEW | CMN | 37637Q105 | — | 962,479 shares | $49,644,667 |
| HALEON PLC | CMN | 405552100 | — | 5,320,364 shares | $49,638,993 |
| WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | — | 126,790 shares | $49,631,982 |
| TKO GROUP HOLDINGS INC | CMN | 87256C101 | — | 246,491 shares | $49,621,103 |
| HANCOCK WHITNEY CORPORATION | CMN | 410120109 | — | 662,311 shares | $49,487,872 |
| NOMURA HLDGS INC | CMN | 65535H208 | — | 5,634,235 shares | $49,468,584 |
| AUTOZONE INC | CMN | 053332102 | — | 15,465 shares | $49,423,710 |
| EAST WEST BANCORP INC | CMN | 27579R104 | — | 382,796 shares | $49,415,116 |
| KRATOS DEFENSE & SEC SOLUTIO | CMN | 50077B207 | — | 990,601 shares | $49,391,366 |
| CCC INTELLIGENT SOLUTIONS HL | CMN | 12510Q100 | — | 9,569,786 shares | $49,380,096 |
| ELBIT SYS LTD | CMN | M3760D101 | — | 65,049 shares | $49,353,977 |
| ALKERMES PLC | CMN | G01767105 | — | 941,494 shares | $49,329,578 |
| DEFINIUM THERAPEUTICS INC | CMN | 24477V105 | — | 1,046,491 shares | $49,226,937 |
| ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | — | 1,665,532 shares | $49,183,150 |
| CIRRUS LOGIC INC | CMN | 172755100 | — | 330,883 shares | $49,146,052 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V282 | — | 761,615 shares | $49,124,168 |
| COLUMBIA BKG SYS INC | CMN | 197236102 | — | 1,532,670 shares | $49,122,080 |
| DUTCH BROS INC | CMN | 26701L100 | — | 683,521 shares | $49,083,643 |
| LINCOLN NATL CORP IND | CMN | 534187109 | — | 1,388,363 shares | $49,078,636 |
| ISHARES TR | CMN | 46429B291 | — | 1,032,285 shares | $49,054,183 |
| SELECTIVE INS GROUP INC | CMN | 816300107 | — | 505,288 shares | $49,018,014 |
| POLARIS INC | CMN | 731068102 | — | 714,577 shares | $48,905,650 |
| GEN DIGITAL INC | CMN | 668771108 | — | 1,963,735 shares | $48,877,359 |
| CANADIAN IMPERIAL BANK OF CO | CMN | 136069101 | CALL | 425,000 shares | $48,875,000 |
| VALE S A | CMN | 91912E105 | — | 3,249,211 shares | $48,868,133 |
| SOLVENTUM CORP | CMN | 83444M101 | — | 633,361 shares | $48,863,832 |
| GE AEROSPACE | CMN | 369604301 | CALL | 130,700 shares | $48,846,511 |
| ROCKET COS INC | CMN | 77311W101 | — | 3,099,503 shares | $48,817,171 |
| BRP INC | CMN | 05577W200 | — | 799,770 shares | $48,801,965 |
| AFFILIATED MANAGERS GROUP | CMN | 008252108 | — | 144,195 shares | $48,795,588 |