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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) |
|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | CMN | 609027107 | — | 67,158 shares | $8,838,664 |
| ISHARES INC | CMN | 464286509 | — | 153,300 shares | $8,836,212 |
| RUM GROUP INC | CMN | 78137L105 | — | 1,392,002 shares | $8,825,291 |
| MCDONALDS CORP | CMN | 580135101 | — | 32,639 shares | $8,822,648 |
| ERMENEGILDO ZEGNA N V | CMN | N30577105 | — | 676,525 shares | $8,808,356 |
| ORIGIN BANCORP INC | CMN | 68621T102 | — | 171,989 shares | $8,797,237 |
| PRIME MEDICINE INC | CMN | 74168J101 | — | 2,381,862 shares | $8,789,071 |
| AMERICAN EXPRESS CO | CMN | 025816109 | — | 25,972 shares | $8,785,103 |
| EXCELERATE ENERGY INC | CMN | 30069T101 | — | 231,134 shares | $8,780,781 |
| GOLDMAN SACHS ETF TR | CMN | 38149W770 | — | 243,013 shares | $8,762,295 |
| EVERQUOTE INC | CMN | 30041R108 | — | 368,224 shares | $8,760,049 |
| MONRO INC | CMN | 610236101 | — | 511,942 shares | $8,759,328 |
| MODERNA INC | CMN | 60770K107 | CALL | 125,000 shares | $8,753,750 |
| ISHARES TR | CMN | 46434V738 | — | 116,343 shares | $8,745,503 |
| T ROWE PRICE EXCHANGE-TRADED | CMN | 87283Q883 | — | 173,487 shares | $8,745,480 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 | — | 17,797 shares | $8,741,175 |
| TIDAL TRUST I | CMN | 886364702 | — | 485,000 shares | $8,734,850 |
| KYIVSTAR GROUP LTD | CMN | G5331N101 | — | 539,843 shares | $8,729,261 |
| PHREESIA INC | CMN | 71944F106 | — | 847,520 shares | $8,720,981 |
| IMPINJ INC | CMN | 453204109 | — | 60,875 shares | $8,719,167 |
| KNOWLES CORP | CMN | 49926D109 | — | 210,191 shares | $8,718,723 |
| HOST HOTELS & RESORTS INC | CMN | 44107P104 | — | 367,532 shares | $8,714,184 |
| NETSCOUT SYS INC | CMN | 64115T104 | — | 200,015 shares | $8,710,653 |
| WEIBO CORP | CMN | 948596101 | — | 1,199,578 shares | $8,708,933 |
| ATOUR LIFESTYLE HLDGS LTD | CMN | 04965M106 | — | 273,781 shares | $8,706,236 |
| UBER TECHNOLOGIES INC | CNV | 90353TAM2 | — | 7,277,000 principal | $8,703,292 |
| EVOLV TECHNOLOGIES HLDNGS IN | CMN | 30049H102 | — | 1,499,873 shares | $8,699,264 |
| GE AEROSPACE | CMN | 369604301 | — | 23,231 shares | $8,682,122 |
| ISHARES TR | CMN | 464287648 | — | 22,038 shares | $8,682,090 |
| AGILON HEALTH INC | CMN | 00857U206 | — | 80,954 shares | $8,676,671 |
| BIOHAVEN LTD | CMN | G1110E107 | — | 583,016 shares | $8,675,278 |
| VERASTEM INC | CMN | 92337C203 | — | 2,270,192 shares | $8,672,133 |
| DLOCAL LTD | CMN | G29018101 | — | 667,089 shares | $8,668,822 |
| CLOUDFLARE INC | CMN | 18915M107 | — | 35,341 shares | $8,668,440 |
| LAM RESEARCH CORP | CMN | 512807306 | PUT | 20,000 shares | $8,666,600 |
| AGNT INC | CMN | 30212W100 | — | 1,601,944 shares | $8,666,517 |
| CONMED CORP | CMN | 207410101 | — | 264,771 shares | $8,665,956 |
| CREDIT ACCEP CORP MICH | CMN | 225310101 | — | 13,605 shares | $8,662,848 |
| NEWS CORP NEW | CMN | 65249B208 | — | 308,614 shares | $8,659,710 |
| GARTNER INC | CMN | 366651107 | PUT | 66,800 shares | $8,658,616 |
| RH | CMN | 74967X103 | — | 52,512 shares | $8,650,302 |
| HUDSON PACIFIC PROPERTIES IN | CMN | 444097406 | — | 569,282 shares | $8,647,386 |
| COOPER-STANDARD HOLDINGS INC | CMN | 21676P103 | — | 319,435 shares | $8,640,717 |
| WISDOMTREE TR | CMN | 97717X701 | — | 151,435 shares | $8,631,795 |
| AMERICAN CENTY ETF TR | CMN | 025072687 | — | 185,248 shares | $8,626,647 |
| FIDELITY COVINGTON TRUST | CMN | 316092303 | — | 164,069 shares | $8,620,185 |
| FIRSTSUN CAP BANCORP | CMN | 33767U107 | — | 222,277 shares | $8,619,902 |
| PREFERRED BK LOS ANGELES CA | CMN | 740367404 | — | 81,107 shares | $8,618,430 |
| EQUITY LIFESTYLE PROPERTIES | CMN | 29472R108 | — | 133,497 shares | $8,603,882 |
| STONECO LTD | CMN | G85158106 | — | 792,709 shares | $8,592,966 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | PUT | 21,600 shares | $8,589,888 |
| SAP SE | CMN | 803054204 | — | 55,719 shares | $8,586,855 |
| TRUPANION INC | CMN | 898202106 | — | 346,514 shares | $8,583,152 |
| DPC HOLDINGS PLC | CMN | G2R11M108 | — | 174,940 shares | $8,582,556 |
| AVISTA CORP | CMN | 05379B107 | — | 209,689 shares | $8,578,383 |
| DIMENSIONAL ETF TRUST | CMN | 25434V831 | — | 205,226 shares | $8,564,081 |
| VERRA MOBILITY CORP | CMN | 92511U102 | — | 2,010,948 shares | $8,546,529 |
| ARBUTUS BIOPHARMA CORP | CMN | 03879J100 | — | 1,780,381 shares | $8,545,829 |
| DAMORA THERAPEUTICS INC | CMN | 36322Q206 | — | 328,406 shares | $8,541,840 |
| PRUDENTIAL FINL INC | CMN | 744320102 | CALL | 79,100 shares | $8,537,263 |
| VIEMED HEALTHCARE INC | CMN | 92663R105 | — | 747,583 shares | $8,522,446 |
| PAGERDUTY INC | CMN | 69553P100 | — | 883,142 shares | $8,522,320 |
| MURPHY OIL CORP | CMN | 626717102 | — | 261,738 shares | $8,522,189 |
| EDGEWISE THERAPEUTICS INC | CMN | 28036F105 | — | 209,653 shares | $8,518,201 |
| SHARONAI HOLDINGS INC | CMN | 778920306 | — | 100,611 shares | $8,517,727 |
| PIEDMONT REALTY TRUST INC | CMN | 720190206 | — | 930,740 shares | $8,516,271 |
| CUSTOMERS BANCORP INC | CMN | 23204G100 | — | 107,543 shares | $8,506,651 |
| ISHARES INC | CMN | 46434G772 | — | 78,293 shares | $8,503,403 |
| CAMTEK LTD | CMN | M20791105 | — | 52,103 shares | $8,499,041 |
| NUVALENT INC | CMN | 670703107 | — | 68,755 shares | $8,491,243 |
| GRAIL INC | CMN | 384747101 | — | 124,328 shares | $8,487,873 |
| HALLIBURTON CO | CMN | 406216101 | PUT | 250,000 shares | $8,487,500 |
| NORFOLK SOUTHN CORP | CMN | 655844108 | — | 26,974 shares | $8,485,751 |
| BIT DIGITAL INC | CMN | G1144A105 | — | 4,714,172 shares | $8,485,510 |
| ISHARES INC | CMN | 464286772 | CALL | 42,000 shares | $8,479,800 |
| ORGANON & CO | CMN | 68622V106 | — | 626,043 shares | $8,476,625 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V266 | — | 132,541 shares | $8,462,743 |
| PIMCO ETF TR | CMN | 72201R585 | — | 318,727 shares | $8,452,640 |
| META PLATFORMS INC | CMN | 30303M102 | PUT | 15,000 shares | $8,449,350 |
| DIGI INTL INC | CMN | 253798102 | — | 112,702 shares | $8,447,015 |
| CVR ENERGY INC | CMN | 12662P108 | — | 306,709 shares | $8,446,766 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E727 | — | 302,945 shares | $8,446,107 |
| REDWIRE CORPORATION | CMN | 75776W103 | — | 689,698 shares | $8,435,006 |
| MINERALYS THERAPEUTICS INC | CMN | 603170101 | — | 312,456 shares | $8,430,063 |
| CORNING INC | CMN | 219350105 | — | 32,991 shares | $8,426,891 |
| ENCORE CAP GROUP INC | CMN | 292554102 | — | 90,323 shares | $8,426,233 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | — | 187,722 shares | $8,419,347 |
| ISHARES TR | CMN | 464287150 | — | 51,252 shares | $8,419,151 |
| AST SPACEMOBILE INC | CMN | 00217D100 | CALL | 94,700 shares | $8,415,042 |
| ISHARES TR | CMN | 46432F859 | — | 174,370 shares | $8,413,353 |
| INTERFACE INC | CMN | 458665304 | — | 234,507 shares | $8,404,731 |
| MP MATERIALS CORP | CMN | 553368101 | CALL | 150,000 shares | $8,401,500 |
| MP MATERIALS CORP | CMN | 553368101 | PUT | 150,000 shares | $8,401,500 |
| LG DISPLAY CO LTD | CMN | 50186V102 | — | 2,159,555 shares | $8,400,669 |
| SPDR SERIES TRUST | CMN | 78464A300 | — | 76,879 shares | $8,388,268 |
| MATADOR RES CO | CMN | 576485205 | — | 168,453 shares | $8,385,590 |
| ERASCA INC | CMN | 29479A108 | — | 457,723 shares | $8,385,485 |
| LIBERTY ENERGY INC | CMN | 53115L104 | CALL | 320,000 shares | $8,380,800 |
| CENTURY COMMUNITIES INC | CMN | 156504300 | — | 116,749 shares | $8,366,233 |
| VALARIS LTD | CMN | G9460G101 | — | 115,141 shares | $8,359,237 |