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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) |
|---|---|---|---|---|---|
| VAXCYTE INC | CMN | 92243G108 | — | 474,968 shares | $27,609,890 |
| BANCO SANTANDER SA | CMN | 05964H105 | — | 2,000,000 shares | $27,600,000 |
| CLEAN HARBORS INC | CMN | 184496107 | — | 92,299 shares | $27,574,326 |
| UNIVERSAL HLTH SVCS INC | CMN | 913903100 | — | 185,204 shares | $27,537,988 |
| SHAKE SHACK INC | CMN | 819047101 | — | 491,492 shares | $27,533,382 |
| CAMTEK LTD | CMN | M20791105 | — | 168,696 shares | $27,517,692 |
| AVERY DENNISON CORP | CMN | 053611109 | — | 169,376 shares | $27,498,194 |
| PINTEREST INC | CMN | 72352L106 | — | 1,307,148 shares | $27,489,312 |
| EVERPURE INC | CMN | 74624M102 | — | 348,786 shares | $27,480,849 |
| AMPRIUS TECHNOLOGIES INC | CMN | 03214Q108 | — | 1,981,668 shares | $27,465,912 |
| RB GLOBAL INC | CMN | 74935Q107 | — | 235,820 shares | $27,461,285 |
| CISCO SYS INC | CMN | 17275R102 | — | 233,756 shares | $27,456,980 |
| VODAFONE GROUP PLC | CMN | 92857W308 | — | 2,075,873 shares | $27,453,421 |
| CHIME FINL INC | CMN | 16935C109 | — | 1,337,836 shares | $27,398,881 |
| ASTRONICS CORP | CMN | 046433108 | — | 337,145 shares | $27,396,403 |
| NU HLDGS LTD | CMN | G6683N103 | CALL | 2,049,900 shares | $27,386,664 |
| AXSOME THERAPEUTICS INC. | CMN | 05464T104 | — | 111,634 shares | $27,324,654 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | — | 122,066 shares | $27,300,061 |
| ISHARES INC | CMN | 46434G772 | — | 250,894 shares | $27,249,597 |
| FLUENCE ENERGY INC | CMN | 34379V103 | — | 1,370,570 shares | $27,246,932 |
| TESLA INC | CMN | 88160R101 | — | 64,713 shares | $27,218,353 |
| ACUITY INC | CMN | 00508Y102 | — | 72,166 shares | $27,182,049 |
| MADDEN STEVEN LTD | CMN | 556269108 | — | 645,183 shares | $27,162,204 |
| QFIN HOLDINGS INC | CMN | 88557W101 | — | 1,717,718 shares | $27,157,122 |
| WERNER ENTERPRISES INC | CMN | 950755108 | — | 621,780 shares | $27,115,826 |
| SIGNET JEWELERS LIMITED | CMN | G81276100 | — | 314,120 shares | $27,077,153 |
| ISHARES TR | CMN | 464288810 | — | 548,004 shares | $27,076,878 |
| COCA COLA CONS INC | CMN | 191098102 | — | 141,577 shares | $27,029,965 |
| MSC INDL DIRECT INC | CMN | 553530106 | — | 227,012 shares | $27,003,077 |
| FERRARI N V | CMN | N3167Y103 | CALL | 72,500 shares | $26,991,025 |
| CATALYST PHARMACEUTICALS INC | CMN | 14888U101 | — | 856,427 shares | $26,917,501 |
| SCHWAB STRATEGIC TR | CMN | 808524607 | — | 744,927 shares | $26,914,197 |
| MATCH GROUP INC NEW | CMN | 57667L107 | — | 706,562 shares | $26,884,684 |
| PEBBLEBROOK HOTEL TR | CMN | 70509V100 | — | 1,385,082 shares | $26,884,442 |
| RUBRIK INC. | CMN | 781154109 | — | 334,807 shares | $26,878,306 |
| MERCADOLIBRE INC | CMN | 58733R102 | PUT | 15,800 shares | $26,818,762 |
| ECHOSTAR CORP | CMN | 278768106 | CALL | 264,100 shares | $26,806,150 |
| RH | CMN | 74967X103 | CALL | 162,700 shares | $26,801,571 |
| CF INDUSTRIES HOLD | CMN | 125269100 | PUT | 247,500 shares | $26,794,350 |
| BRUNSWICK CORP | CMN | 117043109 | — | 317,827 shares | $26,773,746 |
| ISHARES INC | CMN | 46434G103 | — | 323,079 shares | $26,763,825 |
| FEDERATED HERMES INC | CMN | 314211103 | — | 483,900 shares | $26,720,966 |
| C3 AI INC | CMN | 12468P104 | — | 2,939,230 shares | $26,717,601 |
| GALLAGHER ARTHUR J & CO | CMN | 363576109 | — | 116,371 shares | $26,715,222 |
| ROYAL GOLD INC | CMN | 780287108 | — | 133,831 shares | $26,713,937 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | — | 1,085,172 shares | $26,706,083 |
| HEXCEL CORP NEW | CMN | 428291108 | — | 266,553 shares | $26,671,279 |
| OCEANEERING INTL INC | CMN | 675232102 | — | 655,610 shares | $26,565,317 |
| SPDR INDEX SHS FDS | CMN | 78463X889 | — | 526,480 shares | $26,529,327 |
| BIRKENSTOCK HOLDING PLC | CMN | M2029K104 | — | 615,476 shares | $26,483,932 |
| UNITY SOFTWARE INC | CMN | 91332U101 | — | 926,283 shares | $26,473,168 |
| BLACKBERRY LTD | CMN | 09228F103 | — | 2,090,172 shares | $26,440,673 |
| HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 | — | 3,025,152 shares | $26,439,828 |
| URBAN OUTFITTERS INC | CMN | 917047102 | — | 372,990 shares | $26,430,071 |
| 1ST FINL BANCORP | CMN | 320209109 | — | 779,704 shares | $26,377,403 |
| SEACOAST BKG CORP FLA | CMN | 811707801 | — | 792,455 shares | $26,349,129 |
| POOL CORP | CMN | 73278L105 | — | 122,591 shares | $26,344,806 |
| ISHARES TR | CMN | 464287473 | — | 160,028 shares | $26,340,609 |
| RADIAN GROUP INC | CMN | 750236101 | — | 699,190 shares | $26,338,498 |
| OSCAR HEALTH INC | CMN | 687793109 | — | 922,960 shares | $26,322,819 |
| FB FINL CORP | CMN | 30257X104 | — | 475,503 shares | $26,319,093 |
| HIMALAYA SHIPPING LTD | CMN | G4660A103 | — | 1,969,576 shares | $26,313,535 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | — | 66,138 shares | $26,301,704 |
| EXLSERVICE HLDGS INC | CMN | 302081104 | — | 1,017,023 shares | $26,300,215 |
| CAPRI HOLDINGS LIMITED | CMN | G1890L107 | — | 1,416,127 shares | $26,297,480 |
| WESCO INTL INC | CMN | 95082P105 | — | 76,100 shares | $26,287,223 |
| CUBESMART | CMN | 229663109 | — | 660,818 shares | $26,280,721 |
| GOLDMAN SACHS ETF TR | CMN | 38149W101 | — | 638,453 shares | $26,278,853 |
| DATADOG INC | CMN | 23804L103 | CALL | 100,900 shares | $26,270,324 |
| IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | — | 478,221 shares | $26,230,422 |
| ARTERIS INC | CMN | 04302A104 | — | 538,794 shares | $26,180,000 |
| CNO FINL GROUP INC | CMN | 12621E103 | — | 512,867 shares | $26,145,968 |
| WALMART INC | CMN | 931142103 | — | 230,731 shares | $26,132,593 |
| PTC INC | CMN | 69370C100 | — | 229,847 shares | $26,112,918 |
| DROPBOX INC | CMN | 26210C104 | — | 950,562 shares | $26,111,938 |
| BLACKLINE INC | CMN | 09239B109 | — | 929,435 shares | $26,089,240 |
| GRANITE CONSTR INC | CMN | 387328107 | — | 164,870 shares | $26,062,650 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | — | 294,256 shares | $26,053,426 |
| CHEMED CORP NEW | CMN | 16359R103 | — | 55,898 shares | $26,033,935 |
| SPDR SERIES TRUST | CMN | 78464A359 | — | 241,422 shares | $26,030,120 |
| BUCKLE INC | CMN | 118440106 | — | 615,165 shares | $25,959,963 |
| SILICON LABORATORIES INC | CMN | 826919102 | — | 118,743 shares | $25,952,505 |
| SEAPORT THERAPEUTICS INC | CMN | 81221K108 | — | 1,194,858 shares | $25,952,316 |
| ABM INDS INC | CMN | 000957100 | — | 586,159 shares | $25,931,688 |
| URANIUM ENERGY CORP | CMN | 916896103 | — | 2,431,964 shares | $25,924,740 |
| TIDEWATER INC NEW | CMN | 88642R109 | — | 388,663 shares | $25,896,616 |
| US BANCORP | CMN | 902973304 | CALL | 428,300 shares | $25,869,320 |
| UROGEN PHARMA LTD | CMN | M96088105 | — | 702,952 shares | $25,868,634 |
| ENLIGHT RENEWABLE ENERGY LTD | CMN | M4056D110 | — | 290,579 shares | $25,867,369 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 189,161 shares | $25,862,092 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 362,765 shares | $25,847,006 |
| GE VERNOVA INC | CMN | 36828A101 | — | 21,993 shares | $25,838,696 |
| INHIBRX BIOSCIENCES INC | CMN | 45720N103 | — | 272,060 shares | $25,777,685 |
| CG ONCOLOGY INC | CMN | 156944100 | — | 362,805 shares | $25,777,295 |
| BITWISE XRP ETF | CMN | 09174F107 | — | 2,208,949 shares | $25,756,345 |
| ABERCROMBIE & FITCH CO | CMN | 002896207 | — | 286,017 shares | $25,744,390 |
| LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | — | 81,443 shares | $25,743,318 |
| UFP INDUSTRIES INC | CMN | 90278Q108 | — | 283,610 shares | $25,734,781 |
| SENTINELONE INC | CMN | 81730H109 | — | 1,515,363 shares | $25,715,710 |
| INTUITIVE MACHINES INC | CMN | 46125A100 | — | 1,201,005 shares | $25,689,488 |