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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) |
|---|---|---|---|---|---|
| LITHIA MTRS INC | CMN | 536797103 | — | 39,015 shares | $11,333,367 |
| ARRAY TECHNOLOGIES INC | CMN | 04271T100 | — | 1,528,880 shares | $11,329,001 |
| NOVANTA INC | CMN | 67000B104 | — | 69,822 shares | $11,327,921 |
| DRAFTKINGS INC NEW | CMN | 26142V105 | — | 448,399 shares | $11,326,559 |
| ISHARES TR | CMN | 464287606 | — | 96,333 shares | $11,319,128 |
| MORGAN STANLEY ETF TRUST | CMN | 61774R841 | — | 222,709 shares | $11,293,573 |
| MILLERKNOLL INC | CMN | 600544100 | — | 551,709 shares | $11,287,967 |
| CARNIVAL CORP LTD | CMN | G2004J103 | — | 395,033 shares | $11,286,093 |
| SUNCRETE INC | CMN | 86723E104 | — | 500,904 shares | $11,285,367 |
| ICF INTL INC | CMN | 44925C103 | — | 154,723 shares | $11,273,118 |
| ARISTA NETWORKS INC | CMN | 040413205 | — | 66,353 shares | $11,272,048 |
| VANGUARD WORLD FD | CMN | 92204A207 | — | 49,952 shares | $11,263,676 |
| VISTRA CORP | CMN | 92840M102 | CALL | 71,000 shares | $11,262,730 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 | — | 22,919 shares | $11,256,896 |
| GILEAD SCIENCES INC | CMN | 375558103 | — | 89,087 shares | $11,255,252 |
| OFG BANCORP | CMN | 67103X102 | — | 229,189 shares | $11,246,304 |
| FIRST MERCHANTS CORP | CMN | 320817109 | — | 257,282 shares | $11,240,651 |
| AXOGEN INC | CMN | 05463X106 | — | 242,986 shares | $11,223,523 |
| PERSONALIS INC | CMN | 71535D106 | — | 836,893 shares | $11,214,366 |
| GE AEROSPACE | CMN | 369604301 | PUT | 30,000 shares | $11,211,900 |
| ACADEMY SPORTS & OUTDOORS IN | CMN | 00402L107 | — | 237,678 shares | $11,201,761 |
| OPTION CARE HEALTH INC | CMN | 68404L201 | — | 534,124 shares | $11,200,570 |
| ISHARES TR | CMN | 464287754 | — | 67,208 shares | $11,200,213 |
| LYFT INC | CMN | 55087P104 | — | 766,066 shares | $11,192,224 |
| SONY GROUP CORP | CMN | 835699307 | — | 557,548 shares | $11,184,413 |
| WEBULL CORP | CMN | G9572D103 | — | 1,714,101 shares | $11,175,939 |
| NOVOCURE LTD | CMN | G6674U108 | — | 737,411 shares | $11,171,777 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 | — | 22,554 shares | $11,166,034 |
| HAYWARD HLDGS INC | CMN | 421298100 | — | 644,929 shares | $11,163,721 |
| GFL ENVIRONMENTAL INC | CMN | 36168Q104 | — | 303,414 shares | $11,162,601 |
| ISHARES S&P GSCI COMMODITY- | CMN | 46428R107 | — | 390,198 shares | $11,159,663 |
| BILLIONTOONE INC | CMN | 090168105 | — | 92,999 shares | $11,158,020 |
| NORTHERN OIL & GAS INC | CMN | 665531307 | — | 614,214 shares | $11,147,984 |
| BURKE HERBERT FINL SVCS CORP | CMN | 12135Y108 | — | 155,092 shares | $11,144,911 |
| XCEL ENERGY INC | CMN | 98389B100 | — | 138,685 shares | $11,136,406 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E115 | — | 120,380 shares | $11,124,617 |
| SCHWAB STRATEGIC TR | CMN | 808524300 | — | 328,524 shares | $11,117,252 |
| GIGACLOUD TECHNOLOGY INC | CMN | G38644103 | — | 351,800 shares | $11,116,880 |
| LINEAGE INC | CMN | 53566V106 | — | 256,401 shares | $11,089,343 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 33,869 shares | $11,086,340 |
| CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 | — | 207,938 shares | $11,083,095 |
| RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 | — | 356,226 shares | $11,078,629 |
| TUTOR PERINI CORP | CMN | 901109108 | — | 133,504 shares | $11,076,827 |
| OMNICELL COM | CMN | 68213N109 | — | 266,711 shares | $11,073,841 |
| WARRIOR MET COAL INC | CMN | 93627C101 | — | 136,362 shares | $11,067,145 |
| ASTRANA HEALTH INC | CMN | 03763A207 | — | 238,444 shares | $11,066,186 |
| ISHARES TR | CMN | 464288240 | — | 145,346 shares | $11,062,284 |
| CONNECTONE BANCORP INC | CMN | 20786W107 | — | 330,755 shares | $11,060,447 |
| STEWART INFORMATION SVCS COR | CMN | 860372101 | — | 167,512 shares | $11,059,142 |
| TRAVEL PLUS LEISURE CO | CMN | 894164102 | — | 144,570 shares | $11,049,497 |
| ARCHROCK INC | CMN | 03957W106 | — | 271,229 shares | $11,041,733 |
| ISHARES TR | CMN | 464287804 | — | 74,439 shares | $11,040,068 |
| SYSCO CORP | CMN | 871829107 | — | 132,061 shares | $11,037,658 |
| WAYSTAR HLDG CORP | CMN | 946784105 | — | 537,284 shares | $11,030,441 |
| COEUR MNG INC | CMN | 192108504 | — | 675,610 shares | $11,025,955 |
| CRH PLC | CMN | G25508105 | — | 103,036 shares | $11,024,852 |
| PHILLIPS 66 | CMN | 718546104 | — | 65,115 shares | $11,007,691 |
| OKTA INC | CMN | 679295105 | PUT | 80,600 shares | $10,997,870 |
| LAMB WESTON HLDGS INC | CMN | 513272104 | — | 254,594 shares | $10,993,390 |
| CHAMPION HOMES INC | CMN | 830830105 | — | 124,752 shares | $10,993,147 |
| ORACLE CORP | CMN | 68389X105 | CALL | 75,000 shares | $10,991,250 |
| CECO ENVIRONMENTAL CORP | CMN | 125141101 | — | 121,093 shares | $10,987,979 |
| ISHARES TR | CMN | 46429B697 | — | 113,871 shares | $10,983,997 |
| DISNEY WALT CO | CMN | 254687106 | CALL | 114,100 shares | $10,982,125 |
| VISA INC | CMN | 92826C839 | CALL | 32,000 shares | $10,978,880 |
| SPDR SERIES TRUST | CMN | 78464A581 | — | 130,220 shares | $10,968,431 |
| BLACKROCK INC | CMN | 09290D101 | — | 11,404 shares | $10,965,630 |
| ANI PHARMACEUTICALS INC | CMN | 00182C103 | — | 132,466 shares | $10,965,535 |
| BIGBEAR AI HLDGS INC | CMN | 08975B109 | — | 2,987,685 shares | $10,964,804 |
| ESSEX PPTY TR INC | CMN | 297178105 | — | 37,600 shares | $10,963,784 |
| BRIGHTHOUSE FINL INC | CMN | 10922N103 | — | 173,165 shares | $10,961,354 |
| ARRIVENT BIOPHARMA INC | CMN | 04272N102 | — | 315,254 shares | $10,951,924 |
| GREIF INC | CMN | 397624107 | — | 146,971 shares | $10,947,870 |
| BIOLIFE SOLUTIONS INC | CMN | 09062W204 | — | 387,609 shares | $10,946,078 |
| NATIONAL HEALTH INVS INC | CMN | 63633D104 | — | 143,524 shares | $10,945,140 |
| THE REALREAL INC | CMN | 88339P101 | — | 928,282 shares | $10,944,445 |
| ASHLAND INC | CMN | 044186104 | — | 165,914 shares | $10,932,073 |
| BIO RAD LABS INC | CMN | 090572207 | — | 37,193 shares | $10,920,237 |
| SPDR SERIES TRUST | CMN | 78468R788 | — | 228,862 shares | $10,919,006 |
| SPDR SERIES TRUST | CMN | 78464A763 | — | 71,732 shares | $10,916,176 |
| ISHARES TR | CMN | 464287580 | — | 107,942 shares | $10,912,936 |
| RECURSION PHARMACEUTICALS IN | CMN | 75629V104 | — | 2,972,345 shares | $10,908,505 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | CALL | 189,300 shares | $10,907,466 |
| CARVANA CO | CMN | 146869102 | CALL | 165,700 shares | $10,906,374 |
| AMERICAN HEALTHCARE REIT INC | CMN | 398182303 | — | 209,125 shares | $10,905,865 |
| UNION PAC CORP | CMN | 907818108 | — | 39,979 shares | $10,874,288 |
| KARDIGAN INC | CMN | 485925101 | — | 455,626 shares | $10,866,680 |
| HILTON GRAND VACATIONS INC | CMN | 43283X105 | — | 207,478 shares | $10,865,597 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | — | 29,308 shares | $10,861,252 |
| TANDEM DIABETES CARE INC | CMN | 875372203 | — | 718,930 shares | $10,848,654 |
| ICU MED INC | CMN | 44930G107 | — | 73,998 shares | $10,848,034 |
| PENGUIN SOLUTIONS INC | CMN | 706915105 | — | 142,647 shares | $10,842,598 |
| ANALOG DEVICES INC | CMN | 032654105 | — | 27,279 shares | $10,834,400 |
| HIGHWOODS PPTYS INC | CMN | 431284108 | — | 358,768 shares | $10,820,434 |
| LA Z BOY INC | CMN | 505336107 | — | 269,079 shares | $10,795,452 |
| BANCORP INC DEL | CMN | 05969A105 | — | 172,336 shares | $10,795,127 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | CALL | 250,000 shares | $10,795,000 |
| ISHARES INC | CMN | 464286608 | — | 155,281 shares | $10,792,030 |
| KINIKSA PHARMACEUTICALS INTL | CMN | G52694109 | — | 168,751 shares | $10,791,626 |
| ANGLOGOLD ASHANTI PLC | CMN | G0378L100 | — | 133,322 shares | $10,784,417 |