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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) |
|---|---|---|---|---|---|
| V F CORP | CMN | 918204108 | — | 2,732,283 shares | $45,574,482 |
| TENET HEALTHCARE CORP | CMN | 88033G407 | — | 243,520 shares | $45,557,770 |
| KINSALE CAP GROUP INC | CMN | 49714P108 | — | 138,071 shares | $45,537,197 |
| IES HOLDINGS INC | CMN | 44951W106 | — | 61,972 shares | $45,528,350 |
| JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | — | 188,933 shares | $45,527,185 |
| TYLER TECHNOLOGIES INC | CMN | 902252105 | — | 155,422 shares | $45,454,718 |
| INVESCO QQQ TR | CMN | 46090E103 | — | 61,678 shares | $45,419,440 |
| BATH & BODY WORKS INC | CMN | 070830104 | — | 1,963,237 shares | $45,409,672 |
| BBB FOODS INC | CMN | G0896C103 | — | 1,089,729 shares | $45,409,007 |
| LYONDELLBASELL INDUSTRIES NV | CMN | N53745100 | — | 861,730 shares | $45,370,099 |
| WASTE MGMT INC DEL | CMN | 94106L109 | — | 203,439 shares | $45,342,484 |
| FERGUSON ENTERPRISES INC | CMN | 31488V107 | — | 190,991 shares | $45,327,894 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | — | 268,950 shares | $45,327,446 |
| DECKERS OUTDOOR CORP | CMN | 243537107 | — | 456,430 shares | $45,318,963 |
| Q2 HLDGS INC | CMN | 74736L109 | — | 942,000 shares | $45,310,200 |
| OVINTIV INC | CMN | 69047Q102 | — | 860,587 shares | $45,309,906 |
| OKLO INC | CMN | 02156V109 | — | 865,406 shares | $45,286,696 |
| GATES INDL CORP PLC | CMN | G39108108 | — | 1,617,973 shares | $45,254,705 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 151,699 shares | $45,216,994 |
| COPT DEFENSE PROPERTIES | CMN | 22002T108 | — | 1,240,691 shares | $45,148,736 |
| MATERION CORP | CMN | 576690101 | — | 151,755 shares | $45,130,419 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | PUT | 840,600 shares | $45,064,566 |
| BIRKENSTOCK HOLDING PLC | CMN | M2029K104 | — | 1,047,241 shares | $45,062,774 |
| SIX FLAGS ENTERTAINMENT CORP | CMN | 83001C108 | — | 2,114,010 shares | $45,028,413 |
| SEPTERNA INC | CMN | 81734D104 | — | 1,343,904 shares | $45,007,345 |
| MOOG INC | CMN | 615394202 | — | 105,878 shares | $44,875,332 |
| GOLDMAN SACHS ETF TR | CMN | 38149W820 | — | 568,502 shares | $44,780,903 |
| ISHARES TR | CMN | 464287507 | — | 579,702 shares | $44,700,821 |
| INGERSOLL RAND INC | CMN | 45687V106 | — | 545,186 shares | $44,699,800 |
| STEPSTONE GROUP INC | CMN | 85914M107 | — | 1,080,717 shares | $44,698,442 |
| BLUE OWL CAPITAL INC | CMN | 09581B103 | — | 5,103,525 shares | $44,655,844 |
| SUN LIFE FINANCIAL INC. | CMN | 866796105 | — | 569,172 shares | $44,634,485 |
| TEXAS ROADHOUSE INC | CMN | 882681109 | — | 230,613 shares | $44,561,350 |
| ISHARES TR | CMN | 464287234 | — | 650,579 shares | $44,506,109 |
| MADISON SQUARE GARDEN ENTMT | CMN | 558256103 | — | 549,377 shares | $44,439,106 |
| WARBY PARKER INC | CMN | 93403J106 | — | 1,463,226 shares | $44,394,277 |
| ALLEGION PLC | CMN | G0176J109 | — | 315,954 shares | $44,388,415 |
| 2023 ETF SERIES TRUST | CMN | 900934845 | — | 1,611,426 shares | $44,334,519 |
| GAMESTOP CORP | CMN | 36467W109 | CALL | 2,006,500 shares | $44,303,520 |
| NEXTPOWER INC | CMN | 65290E101 | — | 371,429 shares | $44,252,077 |
| AMERICAN TOWER CORP | CMN | 03027X100 | — | 270,301 shares | $44,213,135 |
| OLD NATL BANCORP IND | CMN | 680033107 | — | 1,705,126 shares | $44,162,756 |
| GATES INDL CORP PLC | CMN | G39108108 | — | 1,578,163 shares | $44,141,219 |
| CLOROX CO DEL | CMN | 189054109 | — | 462,346 shares | $44,126,284 |
| COREWEAVE INC | CMN | 21873S108 | — | 443,116 shares | $44,107,767 |
| EQUITY LIFESTYLE PROPERTIES | CMN | 29472R108 | — | 684,007 shares | $44,084,235 |
| ASTRAZENECA PLC | CMN | G0593M107 | — | 232,413 shares | $44,070,222 |
| ADVANCED ENERGY INDS | CMN | 007973100 | — | 118,141 shares | $44,051,235 |
| H WORLD GROUP LTD | CMN | 44332N106 | — | 1,055,839 shares | $44,049,603 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 | — | 356,806 shares | $44,044,073 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | — | 147,738 shares | $44,009,673 |
| ZAI LAB LTD | CMN | 98887Q104 | — | 2,315,480 shares | $43,994,120 |
| TELEFONAKTIEBOLAGET LM ERICS | CMN | 294821608 | — | 3,940,896 shares | $43,940,986 |
| GENESIS ENERGY L P | CMN | 371927104 | — | 3,100,284 shares | $43,931,023 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 | — | 349,380 shares | $43,910,047 |
| ISHARES TR | CMN | 46432F339 | — | 200,029 shares | $43,892,363 |
| IONQ INC | CMN | 46222L108 | — | 823,770 shares | $43,873,990 |
| GFL ENVIRONMENTAL INC | CMN | 36168Q104 | — | 1,192,533 shares | $43,873,289 |
| STAR BULK CARRIERS CORP. | CMN | Y8162K204 | — | 1,755,812 shares | $43,842,626 |
| NU HLDGS LTD | CMN | G6683N103 | PUT | 3,280,000 shares | $43,820,800 |
| GLOBAL E ONLINE LTD | CMN | M5216V106 | — | 1,261,431 shares | $43,809,499 |
| CIRCLE INTERNET GROUP INC | CMN | 172573107 | PUT | 699,300 shares | $43,797,159 |
| ALLEGRO MICROSYSTEMS INC | CMN | 01749D105 | — | 629,079 shares | $43,796,480 |
| COUPANG INC | CMN | 22266T109 | CALL | 2,518,200 shares | $43,741,134 |
| SEMTECH CORP | CMN | 816850101 | — | 270,192 shares | $43,730,575 |
| POOL CORP | CMN | 73278L105 | — | 203,450 shares | $43,721,314 |
| FACTSET RESH SYS INC | CMN | 303075105 | — | 189,652 shares | $43,635,132 |
| VAIL RESORTS INC | CMN | 91879Q109 | — | 320,286 shares | $43,606,939 |
| WD 40 CO | CMN | 929236107 | — | 178,794 shares | $43,561,270 |
| NOVA LTD | CMN | M7516K103 | — | 80,202 shares | $43,544,874 |
| ISHARES TR | CMN | 464287465 | — | 418,964 shares | $43,521,980 |
| WOODSIDE ENERGY GROUP LTD | CMN | 980228308 | — | 2,252,243 shares | $43,513,335 |
| QIAGEN NV | CMN | N72482156 | — | 1,112,739 shares | $43,508,095 |
| LIVERAMP HLDGS INC | CMN | 53815P108 | — | 1,154,833 shares | $43,467,914 |
| TERRENO RLTY CORP | CMN | 88146M101 | — | 670,987 shares | $43,459,806 |
| GUARDANT HEALTH INC | CMN | 40131M109 | — | 289,028 shares | $43,362,871 |
| SPDR SERIES TRUST | CMN | 78464A383 | — | 1,942,502 shares | $43,337,220 |
| CARVANA CO | CMN | 146869102 | — | 657,962 shares | $43,307,059 |
| FLAGSTAR BANK NATIONAL ASSOC | CMN | 649445400 | — | 2,897,014 shares | $43,281,389 |
| ISHARES TR | CMN | 464288372 | — | 649,405 shares | $43,250,373 |
| KONTOOR BRANDS INC | CMN | 50050N103 | — | 518,702 shares | $43,228,651 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | — | 127,702 shares | $43,182,431 |
| NGL ENERGY PARTNERS LP | CMN | 62913M107 | — | 2,710,526 shares | $43,178,679 |
| PENUMBRA INC | CMN | 70975L107 | — | 136,747 shares | $43,177,865 |
| BITDEER TECHNOLOGIES GROUP | CMN | G11448100 | — | 2,716,379 shares | $43,108,929 |
| STRATEGY INC | CMN | 594972408 | CALL | 495,900 shares | $43,108,587 |
| DOMINOS PIZZA INC | CMN | 25754A201 | — | 145,567 shares | $43,093,677 |
| CARLISLE COS INC | CMN | 142339100 | — | 118,511 shares | $42,989,873 |
| CRANE COMPANY | CMN | 224408104 | — | 192,335 shares | $42,904,240 |
| WERNER ENTERPRISES INC | CMN | 950755108 | — | 983,748 shares | $42,901,250 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 | CALL | 362,500 shares | $42,887,375 |
| WARNER MUSIC GROUP CORP | CMN | 934550203 | — | 1,583,079 shares | $42,853,949 |
| STANTEC INC | CMN | 85472N109 | — | 621,664 shares | $42,838,866 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 83,366 shares | $42,816,778 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 143,511 shares | $42,776,190 |
| SHARKNINJA INC | CMN | G8068L108 | — | 280,357 shares | $42,689,960 |
| MOHAWK INDS INC | CMN | 608190104 | — | 351,649 shares | $42,665,550 |
| ISHARES INC | CMN | 464286392 | — | 210,428 shares | $42,641,130 |
| FIVE BELOW INC | CMN | 33829M101 | — | 237,112 shares | $42,630,442 |
| OLIN CORP | CMN | 680665205 | — | 2,150,815 shares | $42,629,153 |