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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) |
|---|---|---|---|---|---|
| MAPLIGHT THERAPEUTICS INC | CMN | 56565P103 | — | 865,744 shares | $31,028,265 |
| NU HLDGS LTD | CMN | G6683N103 | — | 2,320,721 shares | $31,004,833 |
| MINERALYS THERAPEUTICS INC | CMN | 603170101 | — | 1,146,220 shares | $30,925,016 |
| ISHARES TR | CMN | 46429B598 | — | 625,860 shares | $30,911,241 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | — | 62,220 shares | $30,906,541 |
| ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | — | 9,779,014 shares | $30,901,684 |
| VIKING THERAPEUTICS INC | CMN | 92686J106 | — | 790,082 shares | $30,821,099 |
| VANGUARD INDEX FDS | CMN | 922908637 | — | 89,532 shares | $30,790,950 |
| HAMILTON INSURANCE GROUP LTD | CMN | G42706104 | — | 906,980 shares | $30,782,901 |
| PRIMERICA INC | CMN | 74164M108 | — | 108,238 shares | $30,761,257 |
| EXTREME NETWORKS INC | CMN | 30226D106 | — | 949,788 shares | $30,744,638 |
| PHINIA INC | CMN | 71880K101 | — | 373,129 shares | $30,734,626 |
| FULL TRUCK ALLIANCE CO LTD | CMN | 35969L108 | — | 3,783,882 shares | $30,725,122 |
| RPM INTL INC | CMN | 749685103 | — | 276,386 shares | $30,720,304 |
| MURPHY USA INC | CMN | 626755102 | — | 56,994 shares | $30,712,468 |
| ENVIRI CORP | CMN | 29390K102 | — | 1,398,760 shares | $30,702,782 |
| CENOVUS ENERGY INC | CMN | 15135U109 | — | 1,237,242 shares | $30,695,965 |
| EQT CORP | CMN | 26884L109 | PUT | 576,700 shares | $30,663,139 |
| HINGE HEALTH INC | CMN | 433313103 | — | 369,435 shares | $30,663,105 |
| FRANCO NEV CORP | CMN | 351858105 | — | 146,769 shares | $30,592,586 |
| PILGRIMS PRIDE CORP | CMN | 72147K108 | — | 1,087,620 shares | $30,572,998 |
| 2023 ETF SERIES TRUST | CMN | 900934852 | — | 1,224,105 shares | $30,554,028 |
| OLD NATL BANCORP IND | CMN | 680033107 | — | 1,178,653 shares | $30,527,113 |
| HEALTHEQUITY INC | CMN | 42226A107 | — | 337,823 shares | $30,512,173 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | — | 40,853 shares | $30,507,795 |
| MADISON SQUARE GRDN SPRT COR | CMN | 55825T103 | — | 75,855 shares | $30,481,396 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 261,224 shares | $30,477,004 |
| GRAYSCALE ETHEREUM STAKING | CMN | 38964R203 | — | 2,027,713 shares | $30,476,526 |
| HERC HLDGS INC | CMN | 42704L104 | — | 212,557 shares | $30,467,920 |
| UNIFIRST CORP MASS | CMN | 904708104 | — | 115,207 shares | $30,467,643 |
| CORPORACION AMER ARPTS S A | CMN | L1995B107 | — | 1,209,919 shares | $30,465,760 |
| SIRIUSPOINT LTD | CMN | G8192H106 | — | 1,268,440 shares | $30,442,560 |
| HERC HLDGS INC | CMN | 42704L104 | — | 212,286 shares | $30,429,109 |
| DARLING INGREDIENTS INC | CMN | 237266101 | — | 556,995 shares | $30,423,067 |
| LKQ CORP | CMN | 501889208 | — | 1,153,531 shares | $30,372,471 |
| NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | — | 169,982 shares | $30,357,173 |
| NAVITAS SEMICONDUCTOR CORP | CMN | 63942X106 | PUT | 1,693,900 shares | $30,354,688 |
| COLUMBIA SPORTSWEAR CO | CMN | 198516106 | — | 490,484 shares | $30,321,721 |
| ELEMENT SOLUTIONS INC | CMN | 28618M106 | — | 634,836 shares | $30,313,419 |
| UNITI GROUP LLC | CMN | 912932100 | — | 2,638,690 shares | $30,265,774 |
| INFOSYS LTD | CMN | 456788108 | PUT | 2,881,800 shares | $30,230,082 |
| ISHARES SILVER TR | CMN | 46428Q109 | PUT | 565,000 shares | $30,210,550 |
| BROOKDALE SR LIVING INC | CMN | 112463104 | — | 1,875,910 shares | $30,183,392 |
| DOMINOS PIZZA INC | CMN | 25754A201 | — | 101,904 shares | $30,167,743 |
| PICS NV | CMN | N69958101 | — | 2,837,233 shares | $30,159,787 |
| WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 | — | 688,668 shares | $30,136,112 |
| NOV INC | CMN | 62955J103 | — | 1,623,903 shares | $30,123,393 |
| UBS GROUP AG | CMN | H42097107 | — | 607,785 shares | $30,121,825 |
| MOLSON COORS BEVERAGE CO | CMN | 60871R209 | — | 772,119 shares | $30,081,753 |
| DHT HOLDINGS INC | CMN | Y2065G121 | — | 1,815,611 shares | $30,012,054 |
| VANECK ETF TRUST | CMN | 92189F643 | — | 288,598 shares | $30,002,648 |
| PROTAGONIST THERAPEUTICS INC | CMN | 74366E102 | — | 244,405 shares | $29,959,165 |
| CARETRUST REIT INC | CMN | 14174T107 | — | 742,060 shares | $29,942,121 |
| CAVCO INDS INC DEL | CMN | 149568107 | — | 48,690 shares | $29,914,162 |
| SOLARIS ENERGY INFRAS INC | CMN | 83418M103 | — | 371,386 shares | $29,881,734 |
| DELTA AIR LINES INC | CMN | 247361702 | CALL | 319,000 shares | $29,877,540 |
| FRESHWORKS INC | CMN | 358054104 | — | 2,952,298 shares | $29,877,256 |
| FIGS INC | CMN | 30260D103 | — | 2,916,693 shares | $29,837,769 |
| CHEFS WHSE INC | CMN | 163086101 | — | 310,417 shares | $29,831,074 |
| ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 | — | 264,488 shares | $29,818,377 |
| BLACKBAUD INC | CMN | 09227Q100 | — | 1,006,418 shares | $29,810,101 |
| MAXIMUS INC | CMN | 577933104 | — | 554,232 shares | $29,795,512 |
| PACIRA BIOSCIENCES INC | CMN | 695127100 | — | 1,174,230 shares | $29,790,215 |
| BIOHAVEN LTD | CMN | G1110E107 | — | 2,000,030 shares | $29,760,446 |
| ALLEGION PLC | CMN | G0176J109 | — | 211,693 shares | $29,740,724 |
| LGI HOMES INC | CMN | 50187T106 | — | 466,526 shares | $29,708,376 |
| CAVA GROUP INC | CMN | 148929102 | — | 378,508 shares | $29,705,308 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G698 | — | 232,211 shares | $29,667,277 |
| DIAGEO PLC | CMN | 25243Q205 | — | 369,060 shares | $29,665,022 |
| MAREX GROUP PLC | CMN | G5S37H101 | — | 486,618 shares | $29,659,367 |
| SHIFT4 PMTS INC | CMN | 82452J109 | — | 609,232 shares | $29,633,028 |
| DEERE & CO | CMN | 244199105 | PUT | 46,600 shares | $29,559,778 |
| LOAR HOLDINGS INC | CMN | 53947R105 | — | 366,673 shares | $29,557,511 |
| SKYWARD SPECIALTY INS GROUP | CMN | 830940102 | — | 506,159 shares | $29,534,378 |
| ON HLDG AG | CMN | H5919C104 | — | 832,666 shares | $29,493,038 |
| GENERAL MTRS CO | CMN | 37045V100 | CALL | 382,500 shares | $29,483,100 |
| TRAVERE THERAPEUTICS INC | CMN | 89422G107 | — | 518,518 shares | $29,457,008 |
| BADGER METER INC | CMN | 056525108 | — | 198,349 shares | $29,431,025 |
| INTERDIGITAL INC | CMN | 45867G101 | — | 103,859 shares | $29,405,599 |
| FREEPORT MCMORAN INC | CMN | 35671D857 | CALL | 467,400 shares | $29,394,786 |
| UBS GROUP AG | CMN | H42097107 | — | 591,006 shares | $29,290,257 |
| RENAISSANCERE HLDGS LTD | CMN | G7496G103 | — | 92,425 shares | $29,289,551 |
| HF SINCLAIR CORP | CMN | 403949100 | — | 420,042 shares | $29,255,931 |
| LYONDELLBASELL INDUSTRIES NV | CMN | N53745100 | PUT | 555,400 shares | $29,241,810 |
| HILTON GRAND VACATIONS INC | CMN | 43283X105 | — | 558,012 shares | $29,223,090 |
| STARBUCKS CORP | CMN | 855244109 | CALL | 285,900 shares | $29,216,121 |
| BAUSCH HEALTH COS INC | CMN | 071734107 | — | 5,922,473 shares | $29,197,792 |
| FIRST INDL RLTY TR INC | CMN | 32054K103 | — | 476,078 shares | $29,188,342 |
| ARISTA NETWORKS INC | CMN | 040413205 | — | 171,784 shares | $29,182,666 |
| EAGLE MATLS INC | CMN | 26969P108 | — | 129,518 shares | $29,141,538 |
| KITE REALTY GROUP TRUST | CMN | 49803T300 | — | 1,026,360 shares | $29,128,095 |
| POWELL INDS INC | CMN | 739128106 | — | 101,660 shares | $29,111,360 |
| TENARIS S A | CMN | 88031M109 | — | 523,795 shares | $29,065,389 |
| DIREXION SHARES ETF TRUST | CMN | 25461A528 | — | 27,706 shares | $29,056,113 |
| VARONIS SYS INC | CMN | 922280102 | — | 692,075 shares | $29,039,467 |
| EQUITABLE HLDGS INC | CMN | 29452E101 | — | 661,466 shares | $29,025,128 |
| CENTRUS ENERGY CORP | CMN | 15643U104 | — | 172,811 shares | $29,009,718 |
| PALVELLA THERAPEUTICS INC NE | CMN | 697947109 | — | 189,723 shares | $28,993,469 |
| STOCK YDS BANCORP INC | CMN | 861025104 | — | 379,138 shares | $28,992,657 |
| ISHARES TR | CMN | 464287598 | — | 119,562 shares | $28,985,416 |