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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) |
|---|---|---|---|---|---|
| IQIYI INC | CMN | 46267X108 | — | 8,874,225 shares | $9,229,194 |
| WALKER & DUNLOP INC | CMN | 93148P102 | — | 168,677 shares | $9,226,632 |
| BORR DRILLING LTD | CMN | G1466R173 | — | 2,233,301 shares | $9,223,533 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 | — | 275,055 shares | $9,219,844 |
| AZZ INC | CMN | 002474104 | — | 59,450 shares | $9,217,738 |
| MINISO GROUP HLDG LTD | CMN | 66981J102 | — | 764,247 shares | $9,216,819 |
| DENISON MINES CORP | CMN | 248356107 | — | 3,011,113 shares | $9,214,005 |
| SMITH & WESSON BRANDS INC | CMN | 831754106 | — | 612,629 shares | $9,213,941 |
| PROLOGIS INC. | CMN | 74340W103 | — | 67,990 shares | $9,210,605 |
| ACCO BRANDS CORP | CMN | 00081T108 | — | 2,212,159 shares | $9,202,581 |
| CAMPING WORLD HLDGS INC | CMN | 13462K109 | — | 1,205,943 shares | $9,201,345 |
| JFROG LTD | CMN | M6191J100 | — | 101,235 shares | $9,200,237 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G649 | — | 30,360 shares | $9,198,169 |
| ERIE INDTY CO | CMN | 29530P102 | — | 38,363 shares | $9,197,571 |
| HELMERICH & PAYNE INC | CMN | 423452101 | — | 280,871 shares | $9,195,710 |
| GLOBALFOUNDRIES INC | CMN | G39387108 | — | 111,494 shares | $9,188,260 |
| CIRCLE INTERNET GROUP INC | CMN | 172573107 | — | 146,646 shares | $9,184,454 |
| SEABOARD CORP DEL | CMN | 811543107 | — | 2,056 shares | $9,178,662 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 337344105 | — | 57,444 shares | $9,168,062 |
| ADTRAN HOLDINGS INC | CMN | 00486H105 | — | 658,895 shares | $9,158,641 |
| BIOCRYST PHARMACEUTICALS INC | CMN | 09058V103 | — | 915,743 shares | $9,157,428 |
| ATLAS ENERGY SOLUTIONS INC | CMN | 642045108 | — | 550,739 shares | $9,147,775 |
| HONDA MOTOR CO LTD | CMN | 438128308 | — | 337,351 shares | $9,145,586 |
| PRECISION DRILLING CORP | CMN | 74022D407 | — | 119,282 shares | $9,144,158 |
| AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | — | 528,027 shares | $9,140,147 |
| INTERCONTINENTAL HOTELS GROU | CMN | 45857P806 | — | 52,785 shares | $9,138,139 |
| WISE GROUP PLC | CMN | G9723Y105 | — | 767,224 shares | $9,137,638 |
| DUCOMMUN INC DEL | CMN | 264147109 | — | 49,292 shares | $9,129,371 |
| VANGUARD INDEX FDS | CMN | 922908538 | — | 29,801 shares | $9,128,046 |
| ALPHATEC HLDGS INC | CMN | 02081G201 | — | 1,054,651 shares | $9,122,731 |
| MDU RES GROUP INC | CMN | 552690109 | — | 430,092 shares | $9,122,251 |
| SHAKE SHACK INC | CMN | 819047101 | — | 162,731 shares | $9,116,191 |
| LAM RESEARCH CORP | CMN | 512807306 | — | 21,036 shares | $9,115,530 |
| SNAP INC | CMN | 83304A106 | CALL | 2,052,400 shares | $9,112,656 |
| BANK OF N T BUTTERFIELD & SO | CMN | G0772R208 | — | 153,112 shares | $9,110,153 |
| TRACTOR SUPPLY CO | CMN | 892356106 | PUT | 288,000 shares | $9,103,680 |
| ISHARES TR | CMN | 46434V423 | — | 243,805 shares | $9,096,365 |
| PEOPLE INC | CMN | 44891N208 | — | 197,060 shares | $9,096,301 |
| GRAND CANYON ED INC | CMN | 38526M106 | — | 63,547 shares | $9,094,211 |
| ATKORE INC | CMN | 047649108 | — | 119,575 shares | $9,092,483 |
| PERPETUA RESOURCES CORP | CMN | 714266103 | — | 437,951 shares | $9,091,863 |
| CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 | — | 205,409 shares | $9,091,391 |
| VORNADO RLTY TR | CMN | 929042109 | — | 231,331 shares | $9,091,308 |
| BJS RESTAURANTS INC | CMN | 09180C106 | — | 149,669 shares | $9,090,147 |
| CSX CORP | CMN | 126408103 | — | 191,173 shares | $9,086,453 |
| GLOBAL NET LEASE INC | CMN | 379378201 | — | 1,016,378 shares | $9,086,419 |
| IRADIMED CORP | CMN | 46266A109 | — | 95,053 shares | $9,083,265 |
| ISHARES TR | CMN | 464287622 | — | 22,140 shares | $9,066,385 |
| ADVANSIX INC | CMN | 00773T101 | — | 456,038 shares | $9,066,035 |
| RED VIOLET INC | CMN | 75704L104 | — | 142,190 shares | $9,060,347 |
| ISHARES TR | CMN | 46432F842 | — | 93,745 shares | $9,053,892 |
| EOG RES INC | CMN | 26875P101 | PUT | 69,700 shares | $9,042,181 |
| NIKE INC | CMN | 654106103 | CALL | 220,200 shares | $9,039,210 |
| LINCOLN INTL INC | CMN | 533714101 | — | 378,335 shares | $9,030,856 |
| ANI PHARMACEUTICALS INC | CNV | 00182CAC7 | — | 6,970,000 principal | $9,027,544 |
| MADISON SQUARE GARDEN ENTMT | CMN | 558256103 | CALL | 111,600 shares | $9,027,324 |
| NAVAN INC | CMN | 639193101 | — | 394,612 shares | $9,024,776 |
| SENSATA TECHNOLOGIES HLDG PL | CMN | G8060N102 | — | 188,946 shares | $9,020,293 |
| AFLAC INC | CMN | 001055102 | PUT | 76,800 shares | $9,004,800 |
| ALLIENT INC | CMN | 019330109 | — | 87,429 shares | $8,999,067 |
| PEDIATRIX MEDICAL GROUP INC | CMN | 58502B106 | — | 355,259 shares | $8,998,710 |
| HNI CORP | CMN | 404251100 | — | 222,449 shares | $8,989,169 |
| SPDR SERIES TRUST | CMN | 78464A672 | — | 316,593 shares | $8,988,075 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | — | 12 shares | $8,986,200 |
| SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 | — | 410,889 shares | $8,982,034 |
| RAPID7 INC | CMN | 753422104 | — | 1,107,881 shares | $8,973,836 |
| SCHWAB STRATEGIC TR | CMN | 808524409 | — | 257,749 shares | $8,972,243 |
| CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 | — | 168,314 shares | $8,971,140 |
| PAYLOCITY HLDG CORP | CMN | 70438V106 | — | 85,814 shares | $8,970,108 |
| CHURCHILL DOWNS INC | CMN | 171484108 | PUT | 100,000 shares | $8,964,000 |
| ELECTRONIC ARTS INC | CMN | 285512109 | CALL | 43,700 shares | $8,960,248 |
| ADDUS HOMECARE CORP | CMN | 006739106 | — | 89,177 shares | $8,959,613 |
| EXPEDIA GROUP INC | CMN | 30212P303 | CALL | 35,000 shares | $8,955,800 |
| PACIRA BIOSCIENCES INC | CMN | 695127100 | — | 352,899 shares | $8,953,048 |
| COCA COLA CO | CMN | 191216100 | — | 110,078 shares | $8,946,039 |
| KB FINL GROUP INC | CMN | 48241A105 | — | 85,209 shares | $8,943,537 |
| XP INC | CMN | G98239109 | CALL | 549,600 shares | $8,936,496 |
| INSMED INC | CMN | 457669307 | CALL | 83,800 shares | $8,934,756 |
| UTZ BRANDS INC | CMN | 918090101 | — | 1,159,099 shares | $8,925,066 |
| 3M CO | CMN | 88579Y101 | PUT | 55,000 shares | $8,905,050 |
| AT&T INC | CMN | 00206R102 | — | 429,261 shares | $8,885,703 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | — | 20,589 shares | $8,883,330 |
| ENERGY FUELS INC | CMN | 292671708 | — | 612,275 shares | $8,877,988 |
| WAVE LIFE SCIENCES LTD | CMN | Y95308105 | — | 1,527,928 shares | $8,877,262 |
| TALEN ENERGY CORP | CMN | 87422Q109 | PUT | 23,100 shares | $8,876,406 |
| GRAHAM HLDGS CO | CMN | 384637104 | — | 7,775 shares | $8,874,541 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 | — | 122,956 shares | $8,872,505 |
| EVERQUOTE INC | CMN | 30041R108 | — | 372,657 shares | $8,865,510 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 | — | 185,925 shares | $8,864,904 |
| YPF SOCIEDAD ANONIMA | CMN | 984245100 | — | 194,934 shares | $8,863,649 |
| CITI TRENDS INC | CMN | 17306X102 | — | 153,161 shares | $8,858,832 |
| BANDWIDTH INC | CMN | 05988J103 | — | 139,884 shares | $8,854,657 |
| EXELON CORP | CMN | 30161N101 | — | 189,888 shares | $8,852,579 |
| IPG PHOTONICS CORP | CMN | 44980X109 | — | 75,455 shares | $8,852,381 |
| NOVA LTD | CMN | M7516K103 | — | 16,304 shares | $8,852,094 |
| WINMARK CORP | CMN | 974250102 | — | 20,918 shares | $8,849,987 |
| BLACKROCK INC | CMN | 09290D101 | CALL | 9,200 shares | $8,846,352 |
| MARATHON PETE CORP | CMN | 56585A102 | CALL | 34,600 shares | $8,846,182 |
| RELX PLC | CMN | 759530108 | — | 279,179 shares | $8,841,599 |
| SPDR SERIES TRUST | CMN | 78464A839 | — | 93,203 shares | $8,840,305 |