← 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) |
|---|---|---|---|---|---|
| AVANTOR INC | CMN | 05352A100 | — | 2,927,509 shares | $28,982,339 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | — | 220,126 shares | $28,931,160 |
| SMARTSTOP SELF STORAG REIT I | CMN | 83192D402 | — | 890,111 shares | $28,928,611 |
| ASSURANT INC | CMN | 04621X108 | — | 107,718 shares | $28,925,579 |
| SMITH & NEPHEW PLC | CMN | 83175M205 | — | 1,003,966 shares | $28,924,250 |
| REVVITY INC | CMN | 714046109 | — | 259,938 shares | $28,920,702 |
| PENNANT GROUP INC | CMN | 70805E109 | — | 782,684 shares | $28,920,174 |
| ISHARES INC | CMN | 464286392 | — | 142,715 shares | $28,919,768 |
| CENTURY ALUM CO | CMN | 156431108 | — | 628,530 shares | $28,918,665 |
| GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | — | 2,735,871 shares | $28,918,156 |
| FASTLY INC | CMN | 31188V100 | — | 1,574,692 shares | $28,911,345 |
| CELSIUS HLDGS INC | CMN | 15118V207 | — | 987,385 shares | $28,910,633 |
| VOYA FINANCIAL INC | CMN | 929089100 | CALL | 319,300 shares | $28,906,229 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 30,877 shares | $28,884,507 |
| JD.COM INC | CMN | 47215P106 | CALL | 1,132,000 shares | $28,843,360 |
| LITHIA MTRS INC | CMN | 536797103 | — | 99,213 shares | $28,820,475 |
| PROCTER & GAMBLE CO | CMN | 742718109 | CALL | 196,500 shares | $28,814,760 |
| EVEREST GROUP LTD | CMN | G3223R108 | — | 80,653 shares | $28,811,801 |
| D-WAVE QUANTUM INC | CMN | 26740W109 | — | 1,199,440 shares | $28,774,566 |
| SKYWATER TECHNOLOGY INC | CMN | 83089J108 | — | 825,107 shares | $28,730,226 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | — | 493,476 shares | $28,720,303 |
| SALLY BEAUTY HLDGS INC | CMN | 79546E104 | — | 2,030,835 shares | $28,716,007 |
| PROTO LABS INC | CMN | 743713109 | — | 352,142 shares | $28,703,094 |
| INTEL CORP | CMN | 458140100 | — | 205,561 shares | $28,702,482 |
| VITA COCO CO INC | CMN | 92846Q107 | — | 433,906 shares | $28,698,543 |
| PARAMOUNT SKYDANCE CORP | CMN | 69932A204 | — | 2,909,581 shares | $28,688,469 |
| AXOS FINANCIAL INC | CMN | 05465C100 | — | 294,568 shares | $28,687,978 |
| KONTOOR BRANDS INC | CMN | 50050N103 | — | 344,196 shares | $28,685,295 |
| XPENG INC | CMN | 98422D105 | — | 2,166,528 shares | $28,684,831 |
| BANC OF CALIFORNIA INC | CMN | 05990K106 | — | 1,403,501 shares | $28,673,525 |
| URBAN OUTFITTERS INC | CMN | 917047102 | — | 404,496 shares | $28,662,587 |
| UBIQUITI INC | CMN | 90353W103 | — | 53,537 shares | $28,590,174 |
| ADEIA INC | CMN | 00676P107 | — | 868,105 shares | $28,586,698 |
| WOODSIDE ENERGY GROUP LTD | CMN | 980228308 | — | 1,478,882 shares | $28,572,000 |
| ASSURED GUARANTY LTD | CMN | G0585R106 | — | 356,264 shares | $28,558,143 |
| ARCUTIS BIOTHERAPEUTICS INC | CMN | 03969K108 | — | 1,089,169 shares | $28,558,011 |
| ISHARES INC | CMN | 464286103 | — | 1,013,768 shares | $28,547,707 |
| 3M CO | CMN | 88579Y101 | — | 176,109 shares | $28,513,857 |
| MURPHY OIL CORP | CMN | 626717102 | — | 875,462 shares | $28,505,045 |
| ENCOMPASS HEALTH CORP | CMN | 29261A100 | — | 281,965 shares | $28,501,067 |
| CIPHER DIGITAL INC | CMN | 17253J106 | — | 1,162,798 shares | $28,488,551 |
| DRAFTKINGS INC NEW | CMN | 26142V105 | CALL | 1,127,700 shares | $28,485,702 |
| NORWEGIAN CRUISE LINE HLDGS | CMN | G66721104 | PUT | 1,349,300 shares | $28,483,723 |
| BOK FINL CORP | CMN | 05561Q201 | — | 204,843 shares | $28,448,596 |
| NATIONAL ENERGY SERVICES REU | CMN | G6375R107 | — | 950,368 shares | $28,444,514 |
| SCORPIO TANKERS INC | CMN | Y7542C130 | — | 410,587 shares | $28,437,256 |
| BROOKDALE SR LIVING INC | CMN | 112463104 | — | 1,764,596 shares | $28,392,350 |
| WORKIVA INC | CMN | 98139A105 | — | 584,645 shares | $28,361,129 |
| LINEAGE INC | CMN | 53566V106 | — | 655,391 shares | $28,345,639 |
| ARK ETF TR | CMN | 00214Q104 | CALL | 350,000 shares | $28,287,000 |
| LOAR HOLDINGS INC | CMN | 53947R105 | — | 350,700 shares | $28,269,927 |
| SPDR INDEX SHS FDS | CMN | 78463X509 | — | 545,949 shares | $28,269,239 |
| KASPI KZ JSC | CMN | 48581R205 | — | 325,578 shares | $28,208,078 |
| LINDBLAD EXPEDITIONS HLDGS I | CMN | 535219109 | — | 998,631 shares | $28,201,339 |
| SALESFORCE INC | CMN | 79466L302 | — | 180,016 shares | $28,201,307 |
| MARATHON PETE CORP | CMN | 56585A102 | PUT | 110,300 shares | $28,200,401 |
| ANTERO MIDSTREAM CORP | CMN | 03676B102 | — | 1,239,368 shares | $28,195,624 |
| AXSOME THERAPEUTICS INC. | CMN | 05464T104 | — | 115,069 shares | $28,165,439 |
| AMERIS BANCORP | CMN | 03076K108 | — | 312,002 shares | $28,161,301 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V241 | — | 312,443 shares | $28,151,114 |
| MARRIOTT VACATIONS WORLDWIDE | CMN | 57164Y107 | — | 276,165 shares | $28,135,696 |
| ANTERO RESOURCES CORP | CMN | 03674X106 | — | 799,325 shares | $28,088,280 |
| TEXAS PACIFIC LAND CORPORATI | CMN | 88262P102 | — | 64,131 shares | $28,066,291 |
| PRECISION DRILLING CORP | CMN | 74022D407 | — | 365,907 shares | $28,050,431 |
| BEAM THERAPEUTICS INC | CMN | 07373V105 | — | 817,156 shares | $28,044,794 |
| ANAPTYSBIO INC | CMN | 032724106 | — | 415,042 shares | $28,015,335 |
| ABBOTT LABORATORIES | CMN | 002824100 | PUT | 308,600 shares | $28,002,364 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | CALL | 240,000 shares | $28,000,800 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E842 | — | 219,771 shares | $27,980,013 |
| ANNALY CAPITAL MANAGEMENT IN | CMN | 035710839 | — | 1,250,938 shares | $27,970,974 |
| OVINTIV INC | CMN | 69047Q102 | — | 530,993 shares | $27,956,781 |
| KNIFE RIVER CORP | CMN | 498894104 | — | 334,158 shares | $27,952,338 |
| TEREX CORP NEW | CMN | 880779103 | — | 386,018 shares | $27,943,843 |
| RELIANCE INC | CMN | 759509102 | — | 74,777 shares | $27,936,687 |
| BROOKFIELD INFRASTRUCTURE CO | CMN | 11276H106 | — | 725,617 shares | $27,936,255 |
| PAYLOCITY HLDG CORP | CMN | 70438V106 | — | 267,167 shares | $27,926,967 |
| CELLDEX THERAPEUTICS INC NEW | CMN | 15117B202 | — | 750,468 shares | $27,924,914 |
| GOLDMAN SACHS ETF TR | CMN | 381430529 | — | 278,705 shares | $27,915,093 |
| ISHARES TR | CMN | 46429B671 | — | 546,745 shares | $27,897,664 |
| BLACK HILLS CORP | CMN | 092113109 | — | 374,712 shares | $27,878,547 |
| DOUGLAS EMMETT INC | CMN | 25960P109 | — | 2,361,869 shares | $27,870,054 |
| SIMPSON MFG INC | CMN | 829073105 | — | 133,126 shares | $27,870,015 |
| BENTLEY SYS INC | CMN | 08265T208 | — | 932,244 shares | $27,864,773 |
| MOHAWK INDS INC | CMN | 608190104 | — | 229,655 shares | $27,864,038 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | CALL | 154,000 shares | $27,860,140 |
| KLA CORP | CMN | 482480100 | — | 92,317 shares | $27,852,962 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 466,442 shares | $27,841,923 |
| INTAPP INC | CMN | 45827U109 | — | 1,102,654 shares | $27,797,907 |
| RENAISSANCERE HLDGS LTD | CMN | G7496G103 | — | 87,646 shares | $27,774,953 |
| F&G ANNUITIES & LIFE INC | CMN | 30190A104 | — | 1,044,121 shares | $27,763,177 |
| BRADY CORP | CMN | 104674106 | — | 302,838 shares | $27,730,883 |
| AVNET INC | CMN | 053807103 | — | 312,149 shares | $27,725,074 |
| API GROUP CORP | CMN | 00187Y100 | — | 654,506 shares | $27,718,329 |
| MICROSOFT CORP | CMN | 594918104 | — | 74,260 shares | $27,700,465 |
| HOME BANCSHARES INC | CMN | 436893200 | — | 969,618 shares | $27,682,594 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | — | 55,167 shares | $27,658,527 |
| LINDE PLC | CMN | G54950103 | — | 53,256 shares | $27,636,669 |
| NAVITAS SEMICONDUCTOR CORP | CMN | 63942X106 | — | 1,541,420 shares | $27,622,246 |
| MARTEN TRANS LTD | CMN | 573075108 | — | 1,592,028 shares | $27,621,694 |
| AMYLYX PHARMACEUTICALS INC | CMN | 03237H101 | — | 1,537,612 shares | $27,615,512 |