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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) |
|---|---|---|---|---|---|
| ANDERSONS INC | CMN | 034164103 | — | 141,793 shares | $9,698,641 |
| AMERICA MOVIL SAB DE CV | CMN | 02390A101 | — | 372,199 shares | $9,673,459 |
| DANAOS CORPORATION | CMN | Y1968P121 | — | 79,036 shares | $9,671,639 |
| PIMCO ETF TR | CMN | 72201R205 | — | 181,292 shares | $9,670,097 |
| CARGURUS INC | CMN | 141788109 | — | 283,238 shares | $9,655,583 |
| HEALTHCARE SVCS GROUP INC | CMN | 421906108 | — | 392,693 shares | $9,644,540 |
| CNX RES CORP | CMN | 12653C108 | — | 283,964 shares | $9,634,899 |
| XUNLEI LTD | CMN | 98419E108 | — | 1,721,692 shares | $9,632,867 |
| UNITED RENTALS INC | CMN | 911363109 | CALL | 8,500 shares | $9,629,565 |
| CHEFS WHSE INC | CMN | 163086101 | — | 100,082 shares | $9,617,880 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V373 | — | 320,537 shares | $9,609,699 |
| DR REDDYS LABS LTD | CMN | 256135203 | — | 662,334 shares | $9,597,220 |
| GENPACT LIMITED | CMN | G3922B107 | — | 348,944 shares | $9,595,960 |
| GILDAN ACTIVEWEAR INC | CMN | 375916103 | — | 185,829 shares | $9,588,767 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 | CALL | 70,000 shares | $9,576,700 |
| EMERA INC | CMN | 290876101 | — | 180,491 shares | $9,569,608 |
| WARNER MUSIC GROUP CORP | CMN | 934550203 | CALL | 353,500 shares | $9,569,245 |
| SELECT MED HLDGS CORP | CMN | 81619Q105 | — | 579,516 shares | $9,567,809 |
| VANGUARD INDEX FDS | CMN | 922908751 | — | 31,564 shares | $9,567,758 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | — | 60,294 shares | $9,566,246 |
| SCANSOURCE INC | CMN | 806037107 | — | 183,621 shares | $9,564,818 |
| ARMOUR RESIDENTIAL REIT INC | CMN | 042315705 | — | 547,946 shares | $9,561,658 |
| HAPPEN INC | CMN | 52603A208 | — | 460,403 shares | $9,548,758 |
| TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 | — | 842,208 shares | $9,542,217 |
| VERTEX INC | CMN | 92538J106 | — | 830,517 shares | $9,534,335 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C706 | — | 161,646 shares | $9,533,881 |
| PACER FDS TR | CMN | 69374H360 | — | 237,443 shares | $9,532,482 |
| SCHWAB STRATEGIC TR | CMN | 808524771 | — | 306,438 shares | $9,530,222 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 | — | 38,690 shares | $9,526,252 |
| PROSHARES TR | CMN | 74347B581 | — | 118,000 shares | $9,522,187 |
| KORN FERRY | CMN | 500643200 | — | 143,016 shares | $9,522,010 |
| SILA REALTY TRUST INC | CMN | 146280508 | — | 313,233 shares | $9,509,754 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | — | 51,325 shares | $9,506,930 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | — | 52,548 shares | $9,506,459 |
| WORLD KINECT CORPORATION | CMN | 981475106 | — | 288,567 shares | $9,505,401 |
| GRIFFON CORP | CMN | 398433102 | — | 97,461 shares | $9,505,371 |
| WORKDAY INC | CMN | 98138H101 | — | 77,622 shares | $9,502,485 |
| GAMESTOP CORP | CMN | 36467W109 | PUT | 430,200 shares | $9,498,816 |
| MUELLER WTR PRODS INC | CMN | 624758108 | — | 367,280 shares | $9,486,838 |
| ISHARES TR | CMN | 46435G409 | — | 226,721 shares | $9,481,472 |
| COHERENT CORP | CMN | 19247G107 | — | 24,035 shares | $9,481,086 |
| CARTER BANKSHARES INC | CMN | 146103106 | — | 278,748 shares | $9,480,219 |
| HIMALAYA SHIPPING LTD | CMN | G4660A103 | — | 709,441 shares | $9,478,132 |
| WEX INC | CMN | 96208T104 | — | 67,173 shares | $9,477,439 |
| ZILLOW GROUP INC | CMN | 98954M200 | — | 300,438 shares | $9,469,806 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | — | 47,144 shares | $9,458,029 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 | PUT | 100,000 shares | $9,454,000 |
| ALPS ETF TR | CMN | 00162Q858 | — | 138,549 shares | $9,451,813 |
| ZILLOW GROUP INC | CMN | 98954M101 | — | 301,255 shares | $9,450,369 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | — | 31,720 shares | $9,449,071 |
| OPKO HEALTH INC | CMN | 68375N103 | — | 6,295,597 shares | $9,443,396 |
| KENNAMETAL INC | CMN | 489170100 | — | 269,418 shares | $9,443,101 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | PUT | 33,600 shares | $9,442,608 |
| PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 | — | 199,607 shares | $9,435,407 |
| DOLBY LABORATORIES INC | CMN | 25659T107 | — | 179,406 shares | $9,433,167 |
| UNIVERSAL INS HLDGS INC | CMN | 91359V107 | — | 227,794 shares | $9,421,560 |
| HUNTSMAN CORP | CMN | 447011107 | — | 887,147 shares | $9,421,498 |
| STRATEGIC ED INC | CMN | 86272C103 | — | 122,791 shares | $9,408,246 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | — | 51,921 shares | $9,393,028 |
| PFIZER INC | CMN | 717081103 | CALL | 390,000 shares | $9,391,200 |
| AEROVIRONMENT INC | CMN | 008073108 | — | 56,865 shares | $9,386,706 |
| MARQETA INC | CMN | 57142B104 | — | 2,310,874 shares | $9,382,148 |
| AEBI SCHMIDT HLDG AG | CMN | H00501108 | — | 746,966 shares | $9,374,422 |
| VOYAGER TECHNOLOGIES INC | CMN | 92892B103 | — | 290,672 shares | $9,374,172 |
| ISHARES TR | CMN | 46432F370 | — | 52,562 shares | $9,370,753 |
| VANGUARD WORLD FD | CMN | 921910840 | — | 57,305 shares | $9,366,502 |
| MADISON SQUARE GRDN SPRT COR | CMN | 55825T103 | — | 23,309 shares | $9,366,489 |
| AMETEK INC | CMN | 031100100 | — | 38,674 shares | $9,356,788 |
| ACV AUCTIONS INC | CMN | 00091G104 | — | 1,300,503 shares | $9,350,617 |
| APOLLO COML REAL ESTATE FIN | CMN | 03762U105 | — | 875,121 shares | $9,346,292 |
| ZYMEWORKS INC | CMN | 98985Y108 | — | 357,511 shares | $9,345,338 |
| AVALYN PHARMACEUTICALS INC | CMN | 05348Y105 | — | 283,854 shares | $9,344,474 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 80,056 shares | $9,340,134 |
| ISHARES TR | CMN | 464288240 | — | 122,698 shares | $9,338,545 |
| DIVERSIFIED HEALTHCARE TR | CMN | 25525P107 | — | 1,003,515 shares | $9,332,691 |
| SCHRODINGER INC | CMN | 80810D103 | — | 574,291 shares | $9,332,233 |
| LIMBACH HLDGS INC | CMN | 53263P105 | — | 121,034 shares | $9,319,618 |
| CNH INDL N V | CMN | N20944109 | — | 829,846 shares | $9,319,171 |
| NICE LTD | CMN | 653656108 | — | 102,562 shares | $9,317,715 |
| USA COMPRESSION PARTNERS LP | CMN | 90290N109 | — | 353,067 shares | $9,317,438 |
| EPAM SYS INC | CMN | 29414B104 | PUT | 117,400 shares | $9,315,690 |
| VICTORY PORTFOLIOS II | CMN | 92647X863 | — | 428,401 shares | $9,307,012 |
| PAGAYA TECHNOLOGIES LTD | CMN | M7S64L123 | — | 509,927 shares | $9,306,168 |
| FORTUNA MNG CORP | CMN | 349942102 | — | 1,101,129 shares | $9,304,540 |
| NAPCO SEC TECHNOLOGIES INC | CMN | 630402105 | — | 244,963 shares | $9,303,695 |
| BILL HOLDINGS INC | CMN | 090043100 | — | 257,273 shares | $9,302,992 |
| SPHERE ENTERTAINMENT CO | CMN | 55826T102 | — | 53,765 shares | $9,302,958 |
| BETTER HOME & FINANCE HOLDIN | CMN | 08774B508 | — | 337,978 shares | $9,294,395 |
| BANK HAWAII CORP | CMN | 062540109 | — | 114,051 shares | $9,293,992 |
| HORIZON BANCORP IND | CMN | 440407104 | — | 464,336 shares | $9,277,433 |
| KAILERA THERAPEUTICS INC | CMN | 482931102 | — | 421,034 shares | $9,275,379 |
| GOLDMAN SACHS ETF TR | CMN | 381430396 | — | 86,874 shares | $9,269,039 |
| PACS GROUP INC | CMN | 69380Q107 | — | 217,368 shares | $9,268,572 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | CALL | 25,000 shares | $9,264,750 |
| BRITISH AMERN TOB PLC | CMN | 110448107 | — | 150,001 shares | $9,264,062 |
| STELLANTIS N.V | CMN | N82405106 | — | 1,613,794 shares | $9,263,178 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46138J619 | — | 135,131 shares | $9,261,879 |
| PC CONNECTION INC | CMN | 69318J100 | — | 126,721 shares | $9,249,369 |
| SUZANO S A | CMN | 86959K105 | — | 1,189,787 shares | $9,232,747 |
| ISHARES TR | CMN | 46434V647 | — | 334,152 shares | $9,229,278 |