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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) |
|---|---|---|---|---|---|
| WINNEBAGO INDS INC | CMN | 974637100 | — | 594,275 shares | $18,565,151 |
| ENERGY FUELS INC | CMN | 292671708 | — | 1,279,884 shares | $18,558,318 |
| ARM HOLDINGS PLC | CMN | 042068205 | — | 52,335 shares | $18,556,421 |
| DELEK US HLDGS INC NEW | CMN | 24665A103 | — | 364,956 shares | $18,543,419 |
| THOR INDS INC | CMN | 885160101 | — | 246,693 shares | $18,541,446 |
| QUANTUM COMPUTING INC | CMN | 74766W108 | PUT | 1,910,900 shares | $18,535,730 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V431 | — | 151,554 shares | $18,533,539 |
| CARDINAL HEALTH INC | CMN | 14149Y108 | CALL | 78,000 shares | $18,529,680 |
| LIBERTY LIVE HOLDINGS INC | CMN | 530909308 | — | 175,393 shares | $18,528,517 |
| INDEPENDENT BK CORP MASS | CMN | 453836108 | — | 221,261 shares | $18,523,949 |
| AMBIQ MICRO INC | CMN | 023193105 | — | 209,359 shares | $18,486,400 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | — | 317,531 shares | $18,480,304 |
| VANECK ETF TRUST | CMN | 92189H839 | — | 500,000 shares | $18,475,000 |
| CORNING INC | CMN | 219350105 | CALL | 72,300 shares | $18,467,589 |
| SEI INVTS CO | CMN | 784117103 | — | 210,474 shares | $18,460,675 |
| SPROTT ASSET MANAGEMENT LP | CMN | 85207Q104 | — | 1,480,065 shares | $18,426,809 |
| CHURCHILL DOWNS INC | CMN | 171484108 | — | 205,487 shares | $18,419,827 |
| ARRIVENT BIOPHARMA INC | CMN | 04272N102 | — | 530,072 shares | $18,414,701 |
| SCIENCE APPLICATIONS INTL CO | CMN | 808625107 | — | 166,722 shares | $18,407,776 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 31,675 shares | $18,400,324 |
| INGRAM MICRO HLDG CORP | CMN | 457152106 | — | 670,806 shares | $18,400,209 |
| ISHARES TR | CMN | 464288836 | — | 185,841 shares | $18,400,117 |
| DOORDASH INC | CMN | 25809K105 | — | 99,521 shares | $18,364,610 |
| LB PHARMACEUTICALS INC | CMN | 50180M108 | — | 565,222 shares | $18,344,280 |
| V F CORP | CMN | 918204108 | — | 1,099,293 shares | $18,336,215 |
| GE AEROSPACE | CMN | 369604301 | — | 49,060 shares | $18,335,194 |
| NICOLET BANKSHARES INC | CMN | 65406E102 | — | 110,822 shares | $18,328,851 |
| SONOCO PRODS CO | CMN | 835495102 | — | 325,078 shares | $18,318,145 |
| TEEKAY CORPORATION LTD | CMN | G8726T105 | — | 1,829,727 shares | $18,297,270 |
| BOEING CO | CMN | 097023105 | CALL | 84,500 shares | $18,291,715 |
| PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 | — | 386,929 shares | $18,290,134 |
| TERAWULF INC | CMN | 88080T104 | — | 740,151 shares | $18,281,741 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 | CALL | 48,700 shares | $18,278,084 |
| CENTRAL BANCOMPANY | CMN | 152413100 | — | 600,907 shares | $18,255,562 |
| ITRON INC | CMN | 465741106 | — | 210,749 shares | $18,236,111 |
| ESSENTIAL UTILS INC | CMN | 29670G102 | — | 475,823 shares | $18,228,760 |
| CORE SCIENTIFIC INC NEW | WTS | 21874A114 | — | 969,478 shares | $18,226,186 |
| DATADOG INC | CMN | 23804L103 | CALL | 70,000 shares | $18,225,200 |
| DATADOG INC | CMN | 23804L103 | PUT | 70,000 shares | $18,225,200 |
| VENTAS INC | CMN | 92276F100 | — | 204,974 shares | $18,201,691 |
| TORO CO | CMN | 891092108 | — | 186,819 shares | $18,199,877 |
| VERICEL CORP | CMN | 92346J108 | — | 408,636 shares | $18,180,216 |
| NUCOR CORP | CMN | 670346105 | CALL | 81,600 shares | $18,176,400 |
| AMBARELLA INC | CMN | G037AX101 | — | 211,549 shares | $18,150,904 |
| SNOWFLAKE INC | CMN | 833445109 | CALL | 71,300 shares | $18,145,850 |
| RESTAURANT BRANDS INTL INC | CMN | 76131D103 | CALL | 250,000 shares | $18,127,500 |
| SEADRILL LTD | CMN | G7997W102 | — | 479,304 shares | $18,127,277 |
| RXO INC | CMN | 74982T103 | — | 656,453 shares | $18,111,538 |
| FIRST FINL BANKSHARES INC | CMN | 32020R109 | — | 523,296 shares | $18,106,042 |
| TCW ETF TRUST | CMN | 29287L106 | — | 205,313 shares | $18,102,221 |
| LIBERTY MEDIA CORP DEL | CMN | 531229755 | — | 190,136 shares | $18,089,539 |
| NOVAVAX INC | CMN | 670002401 | — | 1,916,656 shares | $18,054,901 |
| UNILEVER PLC | CMN | 904767803 | CALL | 300,000 shares | $18,036,000 |
| EQUINIX INC | CMN | 29444U700 | PUT | 17,300 shares | $18,033,347 |
| NETFLIX INC. | CMN | 64110L106 | CALL | 252,500 shares | $18,028,500 |
| ARBOR REALTY TRUST INC | CMN | 038923108 | — | 3,323,175 shares | $18,011,608 |
| TECK RESOURCES LTD | CMN | 878742204 | — | 302,871 shares | $18,008,715 |
| ORACLE CORP | CMN | 68389X105 | — | 122,879 shares | $18,007,917 |
| ESAB CORPORATION | CMN | 29605J106 | — | 182,539 shares | $18,003,822 |
| CELANESE CORP DEL | CMN | 150870103 | — | 391,060 shares | $17,988,738 |
| GOLDMAN SACHS ETF TR | CMN | 38149W812 | — | 286,028 shares | $17,986,041 |
| CHENIERE ENERGY PARTNERS L P | CMN | 16411Q101 | — | 295,017 shares | $17,981,286 |
| STMICROELECTRONICS N V | CMN | 861012102 | PUT | 240,000 shares | $17,973,600 |
| T1 ENERGY INC | CMN | 35834F104 | — | 1,895,697 shares | $17,971,210 |
| GAP INC | CMN | 364760108 | — | 961,929 shares | $17,968,831 |
| INNODATA INC | CMN | 457642205 | — | 237,695 shares | $17,964,988 |
| FULLER H B CO | CMN | 359694106 | — | 307,937 shares | $17,949,648 |
| PAGSEGURO DIGITAL LTD | CMN | G68707101 | — | 1,983,322 shares | $17,949,064 |
| DIANTHUS THERAPEUTICS INC | CMN | 252828108 | — | 184,058 shares | $17,941,974 |
| URANIUM ENERGY CORP | CMN | 916896103 | — | 1,683,047 shares | $17,941,281 |
| VANGUARD INDEX FDS | CMN | 922908736 | — | 208,256 shares | $17,939,172 |
| BITMINE IMMERSION TECHS INC | CMN | 09175A206 | — | 1,347,142 shares | $17,930,460 |
| ANNEXON INC | CMN | 03589W102 | — | 3,139,169 shares | $17,924,655 |
| ISHARES TR | CMN | 464287804 | — | 120,852 shares | $17,923,560 |
| DUCOMMUN INC DEL | CMN | 264147109 | — | 96,750 shares | $17,919,067 |
| CHEESECAKE FACTORY INC | CMN | 163072101 | — | 225,233 shares | $17,915,033 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G649 | — | 59,131 shares | $17,914,919 |
| ALKAMI TECHNOLOGY INC | CMN | 01644J108 | — | 988,163 shares | $17,905,514 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | — | 114,059 shares | $17,901,560 |
| GOLDMAN SACHS ETF TR | CMN | 381430453 | — | 398,885 shares | $17,893,778 |
| LEONARDO DRS INC | CMN | 52661A108 | — | 419,102 shares | $17,883,089 |
| QXO INC | CMN | 82846H405 | PUT | 1,034,700 shares | $17,879,616 |
| LOGITECH INTL S A | CMN | H50430232 | PUT | 190,000 shares | $17,867,600 |
| BOISE CASCADE CO DEL | CMN | 09739D100 | — | 230,029 shares | $17,857,131 |
| ISHARES TR | CMN | 464288513 | — | 223,060 shares | $17,838,085 |
| OLEMA PHARMACEUTICALS INC | CMN | 68062P106 | — | 1,425,144 shares | $17,828,551 |
| RYANAIR HOLDINGS PLC | CMN | 783513203 | — | 275,225 shares | $17,820,850 |
| LOGITECH INTL S A | CMN | H50430232 | — | 189,486 shares | $17,819,263 |
| TALKSPACE INC | CMN | 87427V103 | — | 3,423,211 shares | $17,800,697 |
| CHESAPEAKE UTILS CORP | CMN | 165303108 | — | 145,334 shares | $17,800,488 |
| FUTU HLDGS LTD | CMN | 36118L106 | — | 189,753 shares | $17,787,446 |
| YELP INC | CMN | 985817105 | — | 724,413 shares | $17,762,595 |
| REVOLVE GROUP INC | CMN | 76156B107 | — | 775,897 shares | $17,760,282 |
| SILGAN HLDGS INC | CMN | 827048109 | — | 382,718 shares | $17,754,288 |
| SIRIUSXM HOLDINGS INC | CMN | 829933100 | CALL | 600,000 shares | $17,724,000 |
| SIRIUSXM HOLDINGS INC | CMN | 829933100 | CALL | 600,000 shares | $17,724,000 |
| SIRIUSXM HOLDINGS INC | CMN | 829933100 | PUT | 600,000 shares | $17,724,000 |
| ABBOTT LABORATORIES | CMN | 002824100 | — | 195,323 shares | $17,723,609 |
| DANAOS CORPORATION | CMN | Y1968P121 | — | 144,629 shares | $17,698,251 |
| HEICO CORP NEW | CMN | 422806208 | — | 68,594 shares | $17,691,079 |