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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) |
|---|---|---|---|---|---|
| CBIZ INC | CMN | 124805102 | — | 463,258 shares | $14,861,317 |
| SINCLAIR INC | CMN | 829242106 | — | 1,042,733 shares | $14,858,945 |
| STARWOOD PPTY TR INC | CMN | 85571B105 | — | 906,542 shares | $14,849,162 |
| FIREFLY AEROSPACE INC | CMN | 31816X106 | — | 504,789 shares | $14,840,797 |
| ACADEMY SPORTS & OUTDOORS IN | CMN | 00402L107 | — | 314,655 shares | $14,829,679 |
| RAYONIER INC | CMN | 754907103 | — | 696,754 shares | $14,826,925 |
| NVIDIA CORPORATION | CMN | 67066G104 | PUT | 74,100 shares | $14,826,669 |
| RIOT PLATFORMS INC | CMN | 767292105 | PUT | 541,300 shares | $14,820,794 |
| TERAWULF INC | CMN | 88080T104 | PUT | 600,000 shares | $14,820,000 |
| PEGASYSTEMS INC | CMN | 705573103 | — | 493,992 shares | $14,804,944 |
| FIRST BUSEY CORP | CMN | 319383204 | — | 501,694 shares | $14,799,973 |
| WISDOMTREE INC | CMN | 97717P104 | — | 873,610 shares | $14,798,953 |
| G III APPAREL GROUP LTD | CMN | 36237H101 | — | 438,595 shares | $14,785,037 |
| AVALONBAY CMNTYS INC | CMN | 053484101 | — | 78,312 shares | $14,776,691 |
| ROUNDHILL ETF TRUST | CMN | 77926X320 | CALL | 200,000 shares | $14,770,000 |
| ARCUTIS BIOTHERAPEUTICS INC | CMN | 03969K108 | — | 563,201 shares | $14,767,130 |
| COSTAMARE INC | CMN | Y1771G102 | — | 1,052,966 shares | $14,762,576 |
| OTTER TAIL CORP | CMN | 689648103 | — | 163,790 shares | $14,737,824 |
| TIC SOLUTIONS INC | CMN | 00510N102 | — | 1,820,636 shares | $14,728,945 |
| SONY GROUP CORP | CMN | 835699307 | — | 733,992 shares | $14,723,871 |
| ZIM INTEGRATED SHIPPING SERV | CMN | M9T951109 | — | 566,008 shares | $14,716,208 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V100 | — | 83,264 shares | $14,708,586 |
| CIPHER DIGITAL INC | CMN | 17253J106 | CALL | 600,000 shares | $14,700,000 |
| CIPHER DIGITAL INC | CMN | 17253J106 | PUT | 600,000 shares | $14,700,000 |
| BKV CORP | CMN | 05603J108 | — | 535,839 shares | $14,660,555 |
| AIR PRODUCTS AND CHEMICALS I | CMN | 009158106 | PUT | 50,000 shares | $14,659,000 |
| TRICO BANCSHARES | CMN | 896095106 | — | 272,175 shares | $14,656,633 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | PUT | 10,600 shares | $14,653,016 |
| UNUM GROUP | CMN | 91529Y106 | CALL | 163,900 shares | $14,652,660 |
| CHENIERE ENERGY INC | CMN | 16411R208 | PUT | 61,300 shares | $14,651,313 |
| MARA HOLDINGS INC | CMN | 565788106 | — | 1,053,614 shares | $14,634,698 |
| ORMAT TECHNOLOGIES INC | CMN | 686688102 | — | 134,368 shares | $14,632,675 |
| SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | — | 127,863 shares | $14,628,848 |
| REX AMERICAN RES CORP | CMN | 761624105 | — | 323,958 shares | $14,626,704 |
| PROVIDENT FINL SVCS INC | CMN | 74386T105 | — | 618,644 shares | $14,624,755 |
| WELLTOWER INC | CMN | 95040Q104 | CALL | 64,400 shares | $14,616,868 |
| FRESENIUS MEDICAL CARE AG | CMN | 358029106 | — | 645,929 shares | $14,604,459 |
| SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | — | 127,629 shares | $14,602,034 |
| PORTLAND GEN ELEC CO | CMN | 736508847 | — | 281,624 shares | $14,596,560 |
| GAMESTOP CORP | CMN | 36467W109 | — | 661,041 shares | $14,595,785 |
| TRANSOCEAN LTD | CMN | H8817H100 | — | 2,984,093 shares | $14,592,215 |
| ABIVAX SA | CMN | 00370M103 | — | 109,485 shares | $14,589,971 |
| RYAN SPECIALTY HOLDINGS INC | CMN | 78351F107 | — | 385,701 shares | $14,564,070 |
| PRIMO BRANDS CORPORATION | CMN | 741623102 | — | 594,907 shares | $14,539,533 |
| LENNAR CORP | CMN | 526057302 | — | 163,872 shares | $14,537,057 |
| TJX COS INC NEW | CMN | 872540109 | CALL | 95,900 shares | $14,528,850 |
| SEZZLE INC | CMN | 78435P105 | — | 84,636 shares | $14,526,077 |
| LINCOLN EDL SVCS CORP | CMN | 533535100 | — | 290,889 shares | $14,515,361 |
| SELECTIVE INS GROUP INC | CMN | 816300107 | — | 149,543 shares | $14,507,199 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | PUT | 58,400 shares | $14,504,808 |
| NURIX THERAPEUTICS INC | CMN | 67080M103 | — | 597,814 shares | $14,502,968 |
| OKLO INC | CMN | 02156V109 | — | 277,139 shares | $14,502,684 |
| SM ENERGY COMPANY | CMN | 78454L100 | — | 555,323 shares | $14,493,938 |
| KORN FERRY | CMN | 500643200 | — | 216,876 shares | $14,439,604 |
| DOUGLAS EMMETT INC | CMN | 25960P109 | — | 1,223,236 shares | $14,434,187 |
| GROUPON INC | CMN | 399473206 | — | 599,389 shares | $14,421,299 |
| BRANDYWINE RLTY TR | CMN | 105368203 | — | 4,548,272 shares | $14,418,023 |
| CARETRUST REIT INC | CMN | 14174T107 | — | 357,173 shares | $14,411,920 |
| COREBRIDGE FINL INC | CMN | 21871X109 | — | 503,323 shares | $14,410,149 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932505 | — | 174,097 shares | $14,383,894 |
| SPIRE INC | CMN | 84857L101 | — | 183,988 shares | $14,367,623 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | CALL | 48,200 shares | $14,358,298 |
| W & T OFFSHORE INC | CMN | 92922P106 | — | 4,557,230 shares | $14,355,275 |
| IHEARTMEDIA INC | CMN | 45174J509 | — | 3,343,329 shares | $14,342,881 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | CALL | 51,000 shares | $14,341,710 |
| EMBRAER S.A. | CMN | 29082A107 | — | 224,737 shares | $14,338,221 |
| CARIS LIFE SCIENCES INC | CMN | 142152107 | — | 803,223 shares | $14,313,434 |
| ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 | — | 479,412 shares | $14,310,448 |
| TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | — | 892,516 shares | $14,307,031 |
| VANGUARD INDEX FDS | CMN | 922908744 | — | 65,617 shares | $14,299,881 |
| VERSIGENT PLC | CMN | G9600F104 | — | 340,169 shares | $14,290,495 |
| INDIVIOR PHARMACEUTICALS INC | CMN | 45579U109 | — | 348,291 shares | $14,290,380 |
| PJT PARTNERS INC | CMN | 69343T107 | — | 94,647 shares | $14,286,022 |
| ISHARES TR | CMN | 46436E718 | — | 141,903 shares | $14,285,375 |
| UNIVERSAL TECHNICAL INST INC | CMN | 913915104 | — | 333,807 shares | $14,276,925 |
| MDU RES GROUP INC | CMN | 552690109 | — | 672,409 shares | $14,261,793 |
| ARCBEST CORP | CMN | 03937C105 | — | 99,320 shares | $14,256,393 |
| AAR CORP | CMN | 000361105 | — | 99,628 shares | $14,239,830 |
| ALCOA CORP | CMN | 013872106 | — | 273,037 shares | $14,236,149 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | — | 41,745 shares | $14,235,880 |
| B & G FOODS INC | CMN | 05508R106 | — | 3,576,844 shares | $14,235,839 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | — | 14,747 shares | $14,230,855 |
| ARAMARK | CMN | 03852U106 | CALL | 250,000 shares | $14,225,000 |
| CHURCHILL DOWNS INC | CMN | 171484108 | — | 158,680 shares | $14,224,075 |
| HCI GROUP INC | CMN | 40416E103 | — | 81,135 shares | $14,218,909 |
| ENVISTA HOLDINGS CORPORATION | CMN | 29415F104 | — | 539,503 shares | $14,215,904 |
| TANGER INC | CMN | 875465106 | — | 360,045 shares | $14,210,985 |
| CAMTEK LTD | CMN | M20791105 | — | 87,111 shares | $14,209,546 |
| S & T BANCORP INC | CMN | 783859101 | — | 289,190 shares | $14,193,425 |
| BALCHEM CORP | CMN | 057665200 | — | 83,939 shares | $14,181,494 |
| BLUE OWL CAPITAL INC | CMN | 09581B103 | — | 1,620,537 shares | $14,179,698 |
| PAYCHEX INC | CMN | 704326107 | PUT | 144,200 shares | $14,179,186 |
| API GROUP CORP | CMN | 00187Y100 | — | 334,741 shares | $14,176,281 |
| EVERUS CONSTR GROUP | CMN | 300426103 | — | 85,374 shares | $14,167,815 |
| SPDR SERIES TRUST | CMN | 78468R853 | — | 245,670 shares | $14,167,789 |
| BGC GROUP INC | CMN | 088929104 | — | 1,324,724 shares | $14,161,298 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | PUT | 28,500 shares | $14,156,805 |
| NIKE INC | CMN | 654106103 | — | 344,637 shares | $14,147,349 |
| ENLIVEN THERAPEUTICS INC | CMN | 29337E102 | — | 278,673 shares | $14,142,655 |
| ALMONTY INDS INC | CMN | 020398707 | — | 853,651 shares | $14,136,461 |