← 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) |
|---|---|---|---|---|---|
| IQIYI INC | CNV | 46267XAK4 | — | 38,800,000 principal | $35,308,000 |
| KLA CORP | CMN | 482480100 | CALL | 117,000 shares | $35,300,070 |
| EASTMAN CHEM CO | CMN | 277432100 | — | 526,806 shares | $35,285,494 |
| TESLA INC | CMN | 88160R101 | PUT | 83,700 shares | $35,204,220 |
| ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | — | 1,190,070 shares | $35,142,767 |
| CARNIVAL CORP LTD | CMN | G2004J103 | PUT | 1,230,000 shares | $35,141,100 |
| TRADEWEB MKTS INC | CMN | 892672106 | — | 351,820 shares | $35,062,381 |
| BRIGHTHOUSE FINL INC | CMN | 10922N103 | — | 553,658 shares | $35,046,581 |
| AMENTUM HOLDINGS INC | CMN | 023939101 | — | 1,692,172 shares | $34,977,195 |
| POPULAR INC | CMN | 733174700 | — | 212,938 shares | $34,960,161 |
| CG ONCOLOGY INC | CMN | 156944100 | — | 491,602 shares | $34,928,322 |
| DEFINIUM THERAPEUTICS INC | CMN | 24477V105 | — | 742,165 shares | $34,911,442 |
| HSBC HLDGS PLC | CMN | 404280406 | — | 366,848 shares | $34,883,576 |
| ASE TECHNOLOGY HLDG CO LTD | CMN | 00215W100 | — | 772,860 shares | $34,871,432 |
| ASCENDIS PHARMA A/S | CMN | K08588103 | — | 130,740 shares | $34,870,973 |
| PATRICK INDS INC | CMN | 703343103 | — | 388,376 shares | $34,868,371 |
| ROBINHOOD MKTS INC | CMN | 770700102 | CALL | 347,700 shares | $34,867,356 |
| PORCH GROUP INC | CMN | 733245104 | — | 2,317,771 shares | $34,859,276 |
| CENTURI HOLDINGS INC | CMN | 155923105 | — | 1,152,326 shares | $34,846,338 |
| ROKU INC | CMN | 77543R102 | CALL | 252,000 shares | $34,811,280 |
| CHOICE HOTELS INTL INC | CMN | 169905106 | — | 315,547 shares | $34,795,376 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | PUT | 766,700 shares | $34,762,178 |
| ISHARES TR | CMN | 464287762 | — | 518,748 shares | $34,761,303 |
| BENCHMARK ELECTRS INC | CMN | 08160H101 | — | 352,204 shares | $34,751,969 |
| ENTREPRENEURSHARES SERIES TR | CMN | 293828877 | — | 1,650,000 shares | $34,732,500 |
| ISHARES TR | CMN | 464288885 | — | 279,094 shares | $34,724,875 |
| CRINETICS PHARMACEUTICALS IN | CMN | 22663K107 | — | 926,166 shares | $34,657,132 |
| INGRAM MICRO HLDG CORP | CMN | 457152106 | — | 1,263,285 shares | $34,651,912 |
| STARBUCKS CORP | CMN | 855244109 | PUT | 338,900 shares | $34,632,191 |
| SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 | — | 3,019,710 shares | $34,575,680 |
| A10 NETWORKS INC | CMN | 002121101 | — | 925,443 shares | $34,574,550 |
| FOUR CORNERS PPTY TR INC | CMN | 35086T109 | — | 1,406,328 shares | $34,525,358 |
| KB HOME | CMN | 48666K109 | — | 551,565 shares | $34,522,434 |
| UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | — | 63,712 shares | $34,521,073 |
| ISHARES INC | CMN | 464286400 | PUT | 1,000,000 shares | $34,500,000 |
| D-WAVE QUANTUM INC | CMN | 26740W109 | — | 1,438,020 shares | $34,498,100 |
| SYMBOTIC INC | CMN | 87151X101 | — | 767,475 shares | $34,498,001 |
| HELMERICH & PAYNE INC | CMN | 423452101 | — | 1,053,159 shares | $34,480,427 |
| CHORD ENERGY CORPORATION | CMN | 674215207 | — | 301,428 shares | $34,453,220 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V134 | — | 881,546 shares | $34,389,109 |
| VEECO INSTRS INC DEL | CMN | 922417100 | — | 453,460 shares | $34,372,268 |
| BRINKS CO | CMN | 109696104 | — | 363,764 shares | $34,372,060 |
| SPDR SERIES TRUST | CMN | 78464A573 | — | 260,000 shares | $34,346,000 |
| LAMB WESTON HLDGS INC | CMN | 513272104 | — | 795,334 shares | $34,342,522 |
| ISHARES TR | CMN | 464287614 | — | 276,463 shares | $34,328,411 |
| OPTION CARE HEALTH INC | CMN | 68404L201 | — | 1,630,968 shares | $34,201,399 |
| FIDELITY NATL FINL INC | CMN | 31620R303 | — | 724,996 shares | $34,190,800 |
| PTC THERAPEUTICS INC | CMN | 69366J200 | — | 418,702 shares | $34,153,522 |
| GRACO INC | CMN | 384109104 | — | 451,484 shares | $34,136,724 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | PUT | 292,400 shares | $34,114,308 |
| FORD MTR CO | CMN | 345370860 | CALL | 2,449,900 shares | $34,053,610 |
| EASTERN BANKSHARES INC | CMN | 27627N105 | — | 1,531,127 shares | $34,052,263 |
| GOLD FIELDS LTD | CMN | 38059T106 | — | 1,011,478 shares | $33,975,546 |
| TOAST INC | CMN | 888787108 | — | 1,221,060 shares | $33,969,888 |
| UNITED BANKSHARES INC WEST V | CMN | 909907107 | — | 740,695 shares | $33,946,053 |
| PINNACLE FINL PARTNERS INC | CMN | 72348N109 | — | 336,189 shares | $33,914,730 |
| WELLS FARGO & CO | CMN | 949746101 | CALL | 410,300 shares | $33,907,192 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 133,412 shares | $33,882,646 |
| KYMERA THERAPEUTICS INC | CMN | 501575104 | — | 295,337 shares | $33,866,294 |
| FIRST HAWAIIAN INC | CMN | 32051X108 | — | 1,155,080 shares | $33,843,850 |
| REXFORD INDL RLTY INC | CMN | 76169C100 | — | 1,008,991 shares | $33,801,199 |
| UPBOUND GROUP INC | CMN | 76009N100 | — | 1,592,332 shares | $33,789,280 |
| VSE CORP | CMN | 918284100 | — | 147,867 shares | $33,787,610 |
| ELASTIC N V | CMN | N14506104 | — | 592,428 shares | $33,780,257 |
| BLACKROCK ETF TRUST II | CMN | 092528603 | — | 645,363 shares | $33,778,299 |
| ABBOTT LABORATORIES | CMN | 002824100 | — | 371,758 shares | $33,733,346 |
| BAIDU INC | CMN | 056752108 | — | 294,328 shares | $33,638,789 |
| MORGAN STANLEY | CMN | 617446448 | — | 160,906 shares | $33,635,790 |
| ISHARES TR | CMN | 464287432 | — | 388,902 shares | $33,608,934 |
| PROLOGIS INC. | CMN | 74340W103 | — | 247,974 shares | $33,593,038 |
| BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 | — | 553,669 shares | $33,591,080 |
| DOLBY LABORATORIES INC | CMN | 25659T107 | — | 638,623 shares | $33,578,811 |
| BLOCK H & R INC | CMN | 093671105 | — | 881,630 shares | $33,572,470 |
| EZCORP INC | CMN | 302301106 | — | 969,598 shares | $33,519,003 |
| CROWN HLDGS INC | CMN | 228368106 | — | 299,095 shares | $33,444,803 |
| FIRSTSERVICE CORP NEW | CMN | 33767E202 | — | 235,056 shares | $33,403,808 |
| SCHWAB STRATEGIC TR | CMN | 808524797 | — | 1,053,315 shares | $33,400,619 |
| AMAZON COM INC | CMN | 023135106 | — | 140,080 shares | $33,386,667 |
| FEDERAL SIGNAL CORP | CMN | 313855108 | — | 259,560 shares | $33,350,864 |
| LOWES COS INC | CMN | 548661107 | PUT | 151,200 shares | $33,338,088 |
| GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | — | 114,416 shares | $33,314,556 |
| COMMERCIAL METALS CO | CMN | 201723103 | — | 530,822 shares | $33,309,081 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | — | 640,205 shares | $33,258,658 |
| AMERICAN TOWER CORP | CMN | 03027X100 | — | 203,322 shares | $33,257,306 |
| NUSCALE PWR CORP | CMN | 67079K100 | — | 3,305,408 shares | $33,153,247 |
| EQUINIX INC | CMN | 29444U700 | — | 31,769 shares | $33,115,688 |
| ING GROEP N.V. | CMN | 456837103 | — | 1,055,102 shares | $33,109,101 |
| KLA CORP | CMN | 482480100 | — | 109,723 shares | $33,104,526 |
| JOHNSON & JOHNSON | CMN | 478160104 | CALL | 130,300 shares | $33,092,291 |
| FIGURE TECHNOLOGY SOLUTIO | CMN | 349381103 | — | 1,077,422 shares | $33,087,630 |
| MAGNUM ICE CREAM CO NV | CMN | N5505D105 | — | 1,900,457 shares | $33,086,956 |
| BANC OF CALIFORNIA INC | CMN | 05990K106 | — | 1,619,171 shares | $33,079,664 |
| PROGRESS SOFTWARE CORP | CMN | 743312100 | — | 984,675 shares | $33,065,389 |
| GILEAD SCIENCES INC | CMN | 375558103 | CALL | 261,700 shares | $33,063,178 |
| VANGUARD WORLD FD | CMN | 921910733 | — | 249,827 shares | $33,037,122 |
| ASSOCIATED BANC-CORP | CMN | 045487105 | — | 1,073,351 shares | $33,027,018 |
| FLOWSERVE CORP | CMN | 34354P105 | — | 445,030 shares | $33,003,420 |
| ING GROEP N.V. | CMN | 456837103 | — | 1,051,067 shares | $32,982,482 |
| INTERDIGITAL INC | CMN | 45867G101 | — | 116,401 shares | $32,956,648 |
| DYNATRACE INC | CMN | 268150109 | — | 750,451 shares | $32,952,314 |