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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) |
|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP | CMN | 53626N102 | — | 1,594,965 shares | $24,418,919 |
| METLIFE INC | CMN | 59156R108 | — | 288,479 shares | $24,408,208 |
| CEREBRAS SYSTEMS INC | CMN | 15675D103 | — | 110,441 shares | $24,407,461 |
| FIDELITY SOLANA FD | CMN | 31641G104 | — | 2,818,125 shares | $24,404,963 |
| RIGETTI COMPUTING INC | CMN | 76655K103 | — | 1,262,854 shares | $24,398,339 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 571,593 shares | $24,395,589 |
| CAMDEN PPTY TR | CMN | 133131102 | — | 213,070 shares | $24,394,421 |
| IDEX CORP | CMN | 45167R104 | — | 107,437 shares | $24,382,827 |
| ALCOA CORP | CMN | 013872106 | — | 467,424 shares | $24,371,467 |
| FULTON FINL CORP PA | CMN | 360271100 | — | 1,007,324 shares | $24,367,168 |
| CHUBB LIMITED | CMN | H1467J104 | PUT | 71,500 shares | $24,362,910 |
| KILROY REALTY CORP | CMN | 49427F108 | — | 650,109 shares | $24,359,584 |
| BANKUNITED INC | CMN | 06652K103 | — | 502,579 shares | $24,349,953 |
| STONEX GROUP INC | CMN | 861896108 | — | 205,116 shares | $24,306,216 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 58,477 shares | $24,304,931 |
| ADEIA INC | CMN | 00676P107 | — | 737,914 shares | $24,299,520 |
| PDD HOLDINGS INC | CMN | 722304102 | CALL | 318,200 shares | $24,272,296 |
| INSIGHT ENTERPRISES INC | CMN | 45765U103 | — | 199,006 shares | $24,238,931 |
| CORCEPT THERAPEUTICS INC | CMN | 218352102 | — | 278,597 shares | $24,224,009 |
| ENPHASE ENERGY INC | CMN | 29355A107 | PUT | 491,800 shares | $24,216,232 |
| XENON PHARMACEUTICALS INC | CMN | 98420N105 | — | 401,111 shares | $24,211,060 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | — | 97,420 shares | $24,196,205 |
| PEPSICO INC | CMN | 713448108 | CALL | 178,600 shares | $24,182,440 |
| CINEMARK HLDGS INC | CMN | 17243V102 | — | 761,807 shares | $24,172,142 |
| AXCELIS TECHNOLOGIES INC | CMN | 054540208 | — | 127,545 shares | $24,163,400 |
| ONEMAIN HLDGS INC | CMN | 68268W103 | — | 396,297 shares | $24,162,238 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 | CALL | 450,000 shares | $24,156,000 |
| NEXTERA ENERGY INC | CMN | 65339F101 | PUT | 275,200 shares | $24,154,304 |
| QUANTA SVCS INC | CMN | 74762E102 | — | 33,529 shares | $24,142,221 |
| FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | — | 188,609 shares | $24,123,091 |
| ALBERTSONS COMPANIES INC | CMN | 013091103 | — | 1,782,250 shares | $24,113,843 |
| RANGE RES CORP | CMN | 75281A109 | — | 647,502 shares | $24,080,595 |
| COMMVAULT SYS INC | CMN | 204166102 | — | 169,726 shares | $24,055,266 |
| DAVE INC | CMN | 23834J201 | — | 64,562 shares | $24,055,156 |
| AVALONBAY CMNTYS INC | CMN | 053484101 | — | 127,415 shares | $24,041,956 |
| AMERICAN EXPRESS CO | CMN | 025816109 | — | 71,075 shares | $24,041,119 |
| CHATHAM LODGING TR | CMN | 16208T102 | — | 1,816,534 shares | $24,032,745 |
| RESOLUTE HLDGS MGMT INC | CMN | 76134H101 | — | 166,257 shares | $24,029,124 |
| CMS ENERGY CORP | CMN | 125896100 | — | 313,897 shares | $24,013,121 |
| VANGUARD INDEX FDS | CMN | 922908751 | — | 79,070 shares | $23,967,716 |
| BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 | — | 338,102 shares | $23,964,670 |
| DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | — | 1,965,114 shares | $23,935,089 |
| AVIENT CORPORATION | CMN | 05368V106 | — | 646,914 shares | $23,909,947 |
| LCI INDS | CMN | 50189K103 | — | 225,776 shares | $23,905,163 |
| DIGITAL RLTY TR INC | CMN | 253868103 | — | 133,117 shares | $23,905,151 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CMN | 499049104 | — | 306,666 shares | $23,880,057 |
| ZIFF DAVIS INC | CMN | 48123V102 | — | 455,210 shares | $23,839,348 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 | — | 4,033,150 shares | $23,835,917 |
| AMN HEALTHCARE SVCS INC | CMN | 001744101 | — | 736,267 shares | $23,832,963 |
| UPWORK INC | CMN | 91688F104 | — | 2,849,883 shares | $23,825,022 |
| KB FINL GROUP INC | CMN | 48241A105 | — | 226,979 shares | $23,823,751 |
| MATERION CORP | CMN | 576690101 | — | 80,090 shares | $23,817,965 |
| TENABLE HLDGS INC | CMN | 88025T102 | — | 645,618 shares | $23,810,392 |
| AVEPOINT INC | CMN | 053604104 | — | 2,122,510 shares | $23,793,337 |
| SERVICETITAN INC | CMN | 81764X103 | — | 336,340 shares | $23,782,601 |
| UFP INDUSTRIES INC | CMN | 90278Q108 | — | 261,624 shares | $23,739,762 |
| POET TECHNOLOGIES INC | CMN | 73044W302 | — | 2,308,672 shares | $23,733,148 |
| SANMINA CORP | CMN | 801056102 | — | 93,714 shares | $23,717,014 |
| VISTEON CORP | CMN | 92839U206 | — | 239,005 shares | $23,711,686 |
| AGILYSYS INC | CMN | 00847J105 | — | 226,880 shares | $23,708,960 |
| UPSTART HLDGS INC | CMN | 91680M107 | — | 668,572 shares | $23,687,506 |
| FULLER H B CO | CMN | 359694106 | — | 406,137 shares | $23,673,721 |
| KONINKLIJKE PHILIPS N V | CMN | 500472303 | — | 870,629 shares | $23,672,413 |
| CARLYLE GROUP INC | CMN | 14316J108 | — | 562,072 shares | $23,668,852 |
| SUBURBAN PROPANE PARTNERS L | CMN | 864482104 | — | 1,384,138 shares | $23,668,760 |
| GREEN PLAINS INC | CMN | 393222104 | — | 1,538,340 shares | $23,659,669 |
| MANULIFE FINL CORP | CMN | 56501R106 | CALL | 583,900 shares | $23,653,789 |
| LAMAR ADVERTISING CO | CMN | 512816109 | — | 151,577 shares | $23,642,980 |
| CIMPRESS PLC | CMN | G2143T103 | — | 232,419 shares | $23,637,012 |
| DBX ETF TR | CMN | 233051432 | — | 647,147 shares | $23,633,806 |
| ZURN ELKAY WATER SOLNS CORP | CMN | 98983L108 | — | 467,339 shares | $23,614,647 |
| ATLAS ENERGY SOLUTIONS INC | CMN | 642045108 | — | 1,420,954 shares | $23,602,046 |
| TERNIUM SA | CMN | 880890108 | — | 552,633 shares | $23,597,429 |
| HANOVER INS GROUP INC | CMN | 410867105 | — | 110,147 shares | $23,584,684 |
| GITLAB INC | CMN | 37637K108 | — | 771,444 shares | $23,552,185 |
| ROBLOX CORP | CMN | 771049103 | PUT | 432,900 shares | $23,541,102 |
| SLB LIMITED | CMN | 806857108 | CALL | 506,100 shares | $23,528,589 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E800 | — | 412,351 shares | $23,516,378 |
| SEZZLE INC | CMN | 78435P105 | — | 136,989 shares | $23,511,422 |
| KILROY REALTY CORP | CMN | 49427F108 | — | 627,184 shares | $23,500,576 |
| RESTAURANT BRANDS INTL INC | CMN | 76131D103 | — | 324,031 shares | $23,495,496 |
| ASML HLDG NV | CMN | N07059210 | PUT | 11,800 shares | $23,475,392 |
| SOLVENTUM CORP | CMN | 83444M101 | — | 304,122 shares | $23,463,012 |
| SCHWAB STRATEGIC TR | CMN | 808524102 | — | 809,819 shares | $23,452,358 |
| NORTHWEST NAT HLDG CO | CMN | 66765N105 | — | 477,848 shares | $23,443,223 |
| CABOT CORP | CMN | 127055101 | — | 258,043 shares | $23,435,465 |
| SENSATA TECHNOLOGIES HLDG PL | CMN | G8060N102 | — | 490,735 shares | $23,427,706 |
| REGAL REXNORD CORPORATION | CMN | 758750103 | — | 98,312 shares | $23,416,935 |
| TANGER INC | CMN | 875465106 | — | 592,701 shares | $23,393,908 |
| NORTHERN OIL & GAS INC | CMN | 665531307 | — | 1,288,597 shares | $23,388,044 |
| ENPRO INC | CMN | 29355X107 | — | 62,018 shares | $23,376,445 |
| EURONET WORLDWIDE INC | CMN | 298736109 | — | 319,029 shares | $23,349,733 |
| DT MIDSTREAM INC | CMN | 23345M107 | — | 159,084 shares | $23,343,986 |
| ONTERRIS INC | CMN | 615111101 | — | 1,153,283 shares | $23,307,849 |
| F N B CORP | CMN | 302520101 | — | 1,221,027 shares | $23,297,196 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 | PUT | 122,200 shares | $23,281,544 |
| PERDOCEO ED CORP | CMN | 71363P106 | — | 726,595 shares | $23,251,040 |
| DENALI THERAPEUTICS INC | CMN | 24823R105 | — | 903,675 shares | $23,242,521 |
| AVISTA CORP | CMN | 05379B107 | — | 568,110 shares | $23,241,380 |
| NEXGEN ENERGY LTD | CMN | 65340P106 | — | 2,473,858 shares | $23,229,526 |