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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | CMN | N07059210 | — | 475,315 shares | $945,610,735 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | — | 2,183,888 shares | $942,260,235 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 | — | 17,699,223 shares | $940,005,743 |
| VANGUARD BD INDEX FDS | CMN | 921937827 | — | 11,987,918 shares | $933,978,681 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 | — | 2,487,460 shares | $933,593,637 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 7,999,500 shares | $933,301,706 |
| IREN LIMITED | CMN | Q4982L109 | CALL | 20,217,300 shares | $924,537,129 |
| SOUTHERN CO | CMN | 842587107 | — | 9,436,443 shares | $903,161,992 |
| ORACLE CORP | CMN | 68389X105 | PUT | 6,107,400 shares | $895,039,470 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | — | 5,633,649 shares | $893,834,750 |
| MCDONALDS CORP | CMN | 580135101 | — | 3,276,151 shares | $885,576,410 |
| ABBOTT LABORATORIES | CMN | 002824100 | — | 9,730,898 shares | $882,981,692 |
| VANGUARD BD INDEX FDS | CMN | 921937835 | — | 11,986,995 shares | $879,965,269 |
| ALPHABET INC | CMN | 02079K107 | PUT | 2,489,200 shares | $879,509,036 |
| STARBUCKS CORP | CMN | 855244109 | — | 8,600,250 shares | $878,859,596 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | PUT | 5,120,100 shares | $874,820,286 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 | — | 3,216,735 shares | $870,030,336 |
| PROLOGIS INC. | CMN | 74340W103 | — | 6,406,158 shares | $867,842,170 |
| ISHARES TR | CMN | 464287226 | — | 8,752,216 shares | $866,294,340 |
| UNION PAC CORP | CMN | 907818108 | — | 3,168,553 shares | $861,846,344 |
| BOOKING HOLDINGS INC | CMN | 09857L108 | — | 4,829,857 shares | $860,873,722 |
| ARM HOLDINGS PLC | CMN | 042068205 | — | 2,408,148 shares | $853,857,129 |
| INTEL CORP | CMN | 458140100 | — | 6,093,598 shares | $850,849,116 |
| BANK OF NY MELLON CORP | CMN | 064058100 | — | 5,840,620 shares | $844,612,042 |
| PRICE T ROWE GROUP INC | CMN | 74144T108 | — | 7,359,383 shares | $836,688,253 |
| QUANTA SVCS INC | CMN | 74762E102 | — | 1,150,140 shares | $828,147,120 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 8,939,303 shares | $823,220,455 |
| NEXTERA ENERGY INC | CMN | 65339F101 | — | 9,326,005 shares | $818,543,447 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | — | 19,300,331 shares | $817,176,032 |
| COCA COLA CO | CMN | 191216100 | — | 10,054,215 shares | $817,106,042 |
| SHOPIFY INC | CMN | 82509L107 | — | 7,139,965 shares | $815,241,193 |
| ISHARES TR | CMN | 464287242 | — | 7,443,106 shares | $811,819,571 |
| SPDR SERIES TRUST | CMN | 78464A854 | — | 9,147,280 shares | $803,862,975 |
| SCHWAB CHARLES CORP | CMN | 808513105 | — | 8,701,986 shares | $802,932,261 |
| GOLDMAN SACHS ETF TR | CMN | 381430180 | — | 10,646,900 shares | $800,008,066 |
| DEUTSCHE BK AG | CMN | D18190898 | — | 23,597,946 shares | $796,666,666 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | — | 2,287,933 shares | $780,230,808 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | — | 1,044,379 shares | $779,910,533 |
| UBS GROUP AG | CMN | H42097107 | — | 15,660,930 shares | $776,155,703 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | — | 18,215,415 shares | $771,240,663 |
| PARKER-HANNIFIN CORP | CMN | 701094104 | — | 784,727 shares | $767,557,098 |
| T-MOBILE US INC | CMN | 872590104 | — | 4,551,696 shares | $763,456,005 |
| DEERE & CO | CMN | 244199105 | — | 1,199,205 shares | $760,691,511 |
| TOTALENERGIES SE | CMN | F92124100 | PUT | 9,757,900 shares | $758,774,304 |
| MERCK & CO INC | CMN | 58933Y105 | — | 5,900,656 shares | $758,234,348 |
| PROGRESSIVE CORP | CMN | 743315103 | — | 3,470,821 shares | $758,200,755 |
| TESLA INC | CMN | 88160R101 | CALL | 1,800,700 shares | $757,374,420 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 | — | 1,531,437 shares | $752,180,620 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | — | 1,872,851 shares | $744,795,449 |
| HCA HEALTHCARE INC | CMN | 40412C101 | — | 1,898,050 shares | $740,030,890 |
| SPDR GOLD TR | CMN | 78463V107 | PUT | 2,002,000 shares | $737,496,760 |
| EQUINIX INC | CMN | 29444U700 | — | 706,733 shares | $736,691,134 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 2,446,699 shares | $729,287,424 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | — | 4,023,111 shares | $727,821,073 |
| JABIL INC | CMN | 466313103 | — | 1,878,544 shares | $724,141,299 |
| COHERENT CORP | CMN | 19247G107 | — | 1,828,590 shares | $721,323,863 |
| BANK OF AMER CORP | CMN | 060505104 | — | 12,566,137 shares | $716,018,469 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 11,977,225 shares | $714,920,560 |
| CANADIAN PACIFIC KANSAS CITY | CMN | 13646K108 | — | 8,222,584 shares | $712,486,877 |
| UNITED RENTALS INC | CMN | 911363109 | — | 626,078 shares | $709,277,767 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | — | 15,721,880 shares | $709,214,012 |
| AT&T INC | CMN | 00206R102 | — | 34,238,763 shares | $708,742,394 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 | — | 1,693,406 shares | $703,254,399 |
| S&P GLOBAL INC | CMN | 78409V104 | — | 1,722,967 shares | $701,695,378 |
| UNITED STS OIL FD LP | CMN | 91232N207 | — | 6,559,164 shares | $698,157,416 |
| ELI LILLY & CO | CMN | 532457108 | PUT | 581,600 shares | $697,588,488 |
| COREWEAVE INC | CMN | 21873S108 | PUT | 6,981,000 shares | $694,888,740 |
| CHUBB LIMITED | CMN | H1467J104 | — | 2,034,671 shares | $693,293,636 |
| SYNOPSYS INC | CMN | 871607107 | — | 1,543,947 shares | $688,708,625 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 2,519,526 shares | $677,399,827 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 6,499,005 shares | $675,636,596 |
| DISNEY WALT CO | CMN | 254687106 | — | 7,012,505 shares | $674,953,601 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | — | 486,785 shares | $672,912,616 |
| EBAY INC. | CMN | 278642103 | — | 6,008,088 shares | $671,403,873 |
| ROYAL BK CDA | CMN | 780087102 | — | 3,242,826 shares | $671,167,697 |
| ASML HLDG NV | CMN | N07059210 | — | 337,335 shares | $671,108,067 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 | — | 1,344,200 shares | $665,486,439 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 | — | 7,974,607 shares | $662,450,638 |
| PFIZER INC | CMN | 717081103 | — | 27,457,573 shares | $661,178,350 |
| HUMANA INC | CMN | 444859102 | — | 1,659,274 shares | $659,096,868 |
| DATADOG INC | CMN | 23804L103 | — | 2,521,236 shares | $656,428,915 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | — | 2,930,313 shares | $656,243,561 |
| TOTALENERGIES SE | CMN | F92124100 | — | 8,411,909 shares | $654,110,044 |
| TORONTO DOMINION BK ONT | CMN | 891160509 | — | 5,377,804 shares | $653,026,740 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 1,296,670 shares | $648,840,501 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | — | 2,308,575 shares | $648,778,703 |
| VANGUARD BD INDEX FDS | CMN | 921937827 | — | 8,236,898 shares | $641,736,705 |
| VANGUARD INDEX FDS | CMN | 922908744 | — | 2,927,947 shares | $638,087,496 |
| LUMENTUM HLDGS INC | CMN | 55024U109 | — | 743,377 shares | $637,861,867 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 1,531,145 shares | $636,389,783 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 | — | 1,677,191 shares | $629,483,326 |
| BHP BILLITON LIMITED | CMN | 088606108 | — | 7,505,429 shares | $625,277,290 |
| WILLIAMS COS INC | CMN | 969457100 | — | 8,403,237 shares | $624,696,659 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 | — | 8,655,306 shares | $624,566,855 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | PUT | 5,288,900 shares | $617,055,963 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | — | 7,463,403 shares | $616,850,258 |
| STATE STR SPDR S&P MIDCAP 40 | CMN | 78467Y107 | — | 877,000 shares | $616,829,180 |
| SYSCO CORP | CMN | 871829107 | — | 7,379,452 shares | $616,774,601 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | — | 1,335,641 shares | $613,232,927 |
| MOODYS CORP | CMN | 615369105 | — | 1,346,233 shares | $609,735,706 |