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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) |
|---|---|---|---|---|---|
| ISHARES TR | CMN | 46434V621 | — | 233,405 shares | $17,689,765 |
| PLANET LABS PBC | CMN | 72703X106 | — | 533,590 shares | $17,677,837 |
| LIBERTY ENERGY INC | CMN | 53115L104 | — | 673,883 shares | $17,648,996 |
| ISHARES INC | CMN | 46434G103 | — | 212,924 shares | $17,638,624 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C730 | — | 52,021 shares | $17,620,553 |
| SWEETGREEN INC | CMN | 87043Q108 | CALL | 2,000,000 shares | $17,620,000 |
| HEALTHCARE RLTY TR | CMN | 42226K105 | — | 873,413 shares | $17,616,746 |
| STRIVE INC | CMN | 862945300 | — | 1,613,879 shares | $17,607,420 |
| MATADOR RES CO | CMN | 576485205 | — | 353,541 shares | $17,599,252 |
| ISHARES TR | CMN | 464288513 | PUT | 220,000 shares | $17,593,400 |
| CLEARWAY ENERGY INC | CMN | 18539C204 | — | 514,640 shares | $17,590,378 |
| ERO COPPER CORP | CMN | 296006109 | — | 656,915 shares | $17,572,476 |
| BRAZE INC | CMN | 10576N102 | — | 809,781 shares | $17,564,150 |
| KIMBERLY-CLARK CORP | CMN | 494368103 | CALL | 160,000 shares | $17,563,200 |
| FIRST SOLAR INC | CMN | 336433107 | PUT | 74,400 shares | $17,555,424 |
| TRINITY INDS INC | CMN | 896522109 | — | 507,076 shares | $17,534,703 |
| RTX CORPORATION | CMN | 75513E101 | CALL | 92,400 shares | $17,531,052 |
| VNET GROUP INC | CMN | 90138A103 | — | 2,180,316 shares | $17,529,741 |
| SIRIUSXM HOLDINGS INC | CMN | 829933100 | — | 593,313 shares | $17,526,466 |
| DONALDSON INC | CMN | 257651109 | — | 195,162 shares | $17,519,693 |
| NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 | — | 3,161,257 shares | $17,513,361 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V258 | — | 153,806 shares | $17,506,199 |
| HCI GROUP INC | CMN | 40416E103 | — | 99,875 shares | $17,503,094 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E354 | — | 233,427 shares | $17,483,682 |
| PAYMENTUS HOLDINGS INC | CMN | 70439P108 | — | 723,485 shares | $17,479,398 |
| RYANAIR HOLDINGS PLC | CMN | 783513203 | — | 269,925 shares | $17,477,644 |
| GENESIS ENERGY L P | CMN | 371927104 | — | 1,233,178 shares | $17,474,132 |
| FLOWERS FOODS INC | CMN | 343498101 | — | 2,206,350 shares | $17,430,161 |
| CULLINAN THERAPEUTICS INC | CMN | 230031106 | — | 957,124 shares | $17,429,228 |
| SPDR INDEX SHS FDS | CMN | 78463X749 | — | 350,250 shares | $17,410,928 |
| ISHARES TR | CMN | 464288414 | — | 161,770 shares | $17,409,687 |
| LEVI STRAUSS & CO NEW | CMN | 52736R102 | — | 700,216 shares | $17,386,363 |
| WELLS FARGO & CO | CMN | 949746101 | — | 210,297 shares | $17,378,944 |
| YETI HLDGS INC | CMN | 98585X104 | — | 350,400 shares | $17,365,849 |
| HIMS & HERS HEALTH INC | CMN | 433000106 | CALL | 500,000 shares | $17,335,000 |
| HIMS & HERS HEALTH INC | CMN | 433000106 | PUT | 500,000 shares | $17,335,000 |
| IMMUNOVANT INC | CMN | 45258J102 | — | 449,707 shares | $17,327,211 |
| TXNM ENERGY INC | CMN | 69349H107 | — | 305,120 shares | $17,324,720 |
| AXT INC | CMN | 00246W103 | — | 240,353 shares | $17,324,644 |
| HUT 8 CORP | CMN | 44812J104 | CALL | 150,000 shares | $17,316,750 |
| HUT 8 CORP | CMN | 44812J104 | PUT | 150,000 shares | $17,316,750 |
| HAWKINS INC | CMN | 420261109 | — | 121,773 shares | $17,303,943 |
| COUSINS PPTYS INC | CMN | 222795502 | — | 576,948 shares | $17,296,901 |
| PRECIGEN INC | CMN | 74017N105 | — | 3,033,336 shares | $17,290,013 |
| COHERENT CORP | CMN | 19247G107 | — | 43,771 shares | $17,266,346 |
| MASTERBRAND INC | CMN | 57638P104 | — | 1,677,550 shares | $17,261,990 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E302 | — | 65,148 shares | $17,245,979 |
| MAIN STR CAP CORP | CMN | 56035L104 | — | 332,291 shares | $17,239,257 |
| IRHYTHM HOLDINGS INC | CMN | 450056106 | — | 144,853 shares | $17,230,264 |
| KLAVIYO INC | CMN | 49845K101 | — | 1,140,618 shares | $17,223,332 |
| J & J SNACK FOODS CORP | CMN | 466032109 | — | 234,259 shares | $17,206,324 |
| DONALDSON INC | CMN | 257651109 | — | 191,635 shares | $17,203,086 |
| RIVIAN AUTOMOTIVE INC | CMN | 76954A103 | CALL | 990,800 shares | $17,190,380 |
| NATIONAL GRID PLC | CMN | 636274409 | — | 207,097 shares | $17,162,128 |
| FMC CORP | CMN | 302491303 | — | 1,492,262 shares | $17,161,013 |
| PARSONS CORP DEL | CMN | 70202L102 | — | 327,180 shares | $17,140,960 |
| DIREXION SHARES ETF TRUST | CMN | 25460G120 | — | 58,634 shares | $17,126,991 |
| WYNN RESORTS LTD | CMN | 983134107 | — | 176,298 shares | $17,116,763 |
| UNITED NAT FOODS INC | CMN | 911163103 | — | 374,742 shares | $17,114,467 |
| PRIMERICA INC | CMN | 74164M108 | — | 60,201 shares | $17,109,141 |
| WAFD INC | CMN | 938824109 | — | 445,610 shares | $17,098,056 |
| AURA MINERALS INC | CMN | G06973112 | — | 271,460 shares | $17,088,407 |
| WATERBRIDGE INFRASTRUCTURE L | CMN | 940923105 | — | 497,956 shares | $17,064,952 |
| ENERFLEX LTD | CMN | 29269R105 | — | 696,112 shares | $17,061,705 |
| OCEANEERING INTL INC | CMN | 675232102 | — | 420,947 shares | $17,056,772 |
| RUBRIK INC. | CMN | 781154109 | CALL | 212,400 shares | $17,051,472 |
| RADIAN GROUP INC | CMN | 750236101 | — | 452,462 shares | $17,044,244 |
| CGI INC | CMN | 12532H104 | — | 263,820 shares | $17,034,878 |
| CARDINAL INFRASTRUCTURE GROU | CMN | 14154A102 | — | 180,679 shares | $17,019,962 |
| AVNET INC | CMN | 053807103 | — | 191,091 shares | $16,972,738 |
| ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 | — | 150,448 shares | $16,961,485 |
| SUN CMNTYS INC | CMN | 866674104 | — | 141,232 shares | $16,935,129 |
| ADDUS HOMECARE CORP | CMN | 006739106 | — | 168,534 shares | $16,932,611 |
| GLOBANT S A | CMN | L44385109 | — | 585,045 shares | $16,931,202 |
| AMAZON COM INC | CMN | 023135106 | CALL | 71,000 shares | $16,922,140 |
| KRATOS DEFENSE & SEC SOLUTIO | CMN | 50077B207 | — | 339,350 shares | $16,919,972 |
| AVALO THERAPEUTICS INC | CMN | 05338F306 | — | 915,453 shares | $16,917,571 |
| BEAM THERAPEUTICS INC | CMN | 07373V105 | — | 492,903 shares | $16,916,431 |
| SIMPLY GOOD FOODS CO | CMN | 82900L102 | — | 1,273,759 shares | $16,915,520 |
| WEBULL CORP | CMN | G9572D103 | — | 2,594,073 shares | $16,913,356 |
| TELUS CORPORATION | CMN | 87971M103 | PUT | 1,600,000 shares | $16,912,000 |
| ISHARES TR | CMN | 464287804 | — | 114,022 shares | $16,910,530 |
| SLM CORP | CMN | 78442P106 | — | 650,753 shares | $16,880,546 |
| ISHARES TR | CMN | 464287689 | — | 39,572 shares | $16,873,501 |
| BANKUNITED INC | CMN | 06652K103 | — | 348,261 shares | $16,873,256 |
| FRONTDOOR INC | CMN | 35905A109 | — | 217,423 shares | $16,869,851 |
| NUSHARES ETF TR | CMN | 67092P201 | — | 143,889 shares | $16,843,646 |
| ISHARES TR | CMN | 464287549 | — | 102,856 shares | $16,825,184 |
| EAGLE MATLS INC | CMN | 26969P108 | — | 74,767 shares | $16,822,575 |
| OSHKOSH CORP | CMN | 688239201 | — | 109,544 shares | $16,812,813 |
| SCHNEIDER NATIONAL INC | CMN | 80689H102 | — | 460,076 shares | $16,806,576 |
| BRIGHTSTAR LOTTERY PLC | CMN | G4863A108 | — | 1,567,731 shares | $16,806,076 |
| SALESFORCE INC | CMN | 79466L302 | CALL | 107,200 shares | $16,793,952 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 | — | 115,494 shares | $16,781,278 |
| ISHARES GOLD TRUST MICRO | CMN | 46436F103 | — | 419,379 shares | $16,779,354 |
| BATH & BODY WORKS INC | CMN | 070830104 | — | 725,170 shares | $16,773,188 |
| NOBLE CORP PLC | CMN | G65431127 | — | 449,608 shares | $16,770,378 |
| ASSURED GUARANTY LTD | CMN | G0585R106 | — | 209,149 shares | $16,765,407 |
| DIMENSIONAL ETF TRUST | CMN | 25434V567 | — | 306,515 shares | $16,757,175 |
| TELEFONAKTIEBOLAGET LM ERICS | CMN | 294821608 | — | 1,500,000 shares | $16,725,000 |