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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | — | 18,680 shares | $7,224,116 |
| VALE S A | CMN | 91912E105 | PUT | 480,300 shares | $7,223,712 |
| SEA LTD | CMN | 81141R100 | — | 75,369 shares | $7,222,611 |
| ALPS ETF TR | CMN | 00162Q387 | — | 123,599 shares | $7,209,530 |
| OSISKO DEVELOPMENT CORP | CMN | 68828E809 | — | 2,930,016 shares | $7,207,839 |
| VERTEX INC | CMN | 92538J106 | — | 627,209 shares | $7,200,359 |
| ENOVIX CORPORATION | CMN | 293594107 | — | 1,186,110 shares | $7,199,688 |
| ALAMOS GOLD INC | CMN | 011532108 | — | 237,283 shares | $7,199,154 |
| WESTAMERICA BANCORPORATION | CMN | 957090103 | — | 122,676 shares | $7,197,401 |
| COMSTOCK RES INC | CMN | 205768302 | — | 482,166 shares | $7,193,921 |
| URBAN EDGE PPTYS | CMN | 91704F104 | — | 313,947 shares | $7,183,107 |
| ARDAGH METAL PACKAGING S A | CMN | L02235106 | — | 1,514,412 shares | $7,178,313 |
| FORTINET INC | CMN | 34959E109 | — | 46,705 shares | $7,174,822 |
| TURKCELL ILETISIM | CMN | 900111204 | — | 1,219,571 shares | $7,171,077 |
| BRIDGEBIO PHARMA INC | CNV | 10806XAD4 | — | 6,479,000 principal | $7,169,661 |
| CME GROUP INC | CMN | 12572Q105 | — | 32,442 shares | $7,164,155 |
| FEDERAL AGRIC MTG CORP | CMN | 313148306 | — | 35,922 shares | $7,158,177 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 | — | 12,395 shares | $7,148,197 |
| RBB FD INC | CMN | 74933W460 | — | 142,958 shares | $7,147,900 |
| U HAUL HOLDING COMPANY | CMN | 023586506 | — | 123,510 shares | $7,126,534 |
| FRESHWORKS INC | CMN | 358054104 | — | 704,120 shares | $7,125,694 |
| HARMONIC INC | CMN | 413160102 | — | 436,291 shares | $7,124,632 |
| MCKESSON CORP | CMN | 58155Q103 | — | 9,428 shares | $7,123,797 |
| AZENTA INC | CMN | 114340102 | — | 278,945 shares | $7,118,676 |
| BLACKROCK INC | CMN | 09290D101 | PUT | 7,400 shares | $7,115,544 |
| DHT HOLDINGS INC | CMN | Y2065G121 | — | 430,195 shares | $7,111,123 |
| GORMAN RUPP CO | CMN | 383082104 | — | 77,495 shares | $7,109,411 |
| OMADA HEALTH INC | CMN | 68170A108 | — | 323,845 shares | $7,108,398 |
| SPDR SERIES TRUST | CMN | 78468R606 | — | 303,174 shares | $7,106,399 |
| TRANSALTA CORP | CMN | 89346D107 | — | 512,287 shares | $7,084,929 |
| COMMUNITY FINANCIAL SYSTEM I | CMN | 203607106 | — | 105,530 shares | $7,083,174 |
| DENTSPLY SIRONA INC | CMN | 24906P109 | — | 667,407 shares | $7,081,190 |
| FRONTIER GROUP HLDGS INC | CMN | 35909R108 | — | 893,928 shares | $7,070,970 |
| LXP INDUSTRIAL TRUST | CMN | 529043408 | — | 131,131 shares | $7,065,324 |
| CARDINAL HEALTH INC | CMN | 14149Y108 | — | 29,741 shares | $7,065,272 |
| ALPHABET INC | CMN | 02079K107 | — | 19,975 shares | $7,057,767 |
| WILLDAN GROUP INC | CMN | 96924N100 | — | 89,203 shares | $7,055,957 |
| OUSTER INC | CMN | 68989M202 | — | 112,796 shares | $7,052,006 |
| SYMBOTIC INC | CMN | 87151X101 | — | 156,835 shares | $7,049,733 |
| PAGERDUTY INC | CMN | 69553P100 | — | 729,690 shares | $7,041,509 |
| FEDEX CORP | CMN | 31428X106 | — | 22,487 shares | $7,041,354 |
| MGE ENERGY INC | CMN | 55277P104 | — | 86,340 shares | $7,040,192 |
| CENTRAL BANCOMPANY | CMN | 152413100 | — | 231,736 shares | $7,040,140 |
| STANDEX INTL CORP | CMN | 854231107 | — | 19,683 shares | $7,040,082 |
| WAYSTAR HLDG CORP | CMN | 946784105 | — | 342,888 shares | $7,039,491 |
| SIREN ETF TR | CMN | 829658301 | — | 76,742 shares | $7,033,788 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | — | 77,585 shares | $7,018,339 |
| PROVIDENT FINL SVCS INC | CMN | 74386T105 | — | 296,829 shares | $7,017,045 |
| WASHINGTON TR BANCORP INC | CMN | 940610108 | — | 192,308 shares | $7,015,396 |
| CAPITAL GRP FIXED INCM ETF T | CMN | 14020Y300 | — | 256,593 shares | $7,012,687 |
| VERRA MOBILITY CORP | CMN | 92511U102 | — | 1,648,461 shares | $7,005,959 |
| FS KKR CAP CORP | CMN | 302635206 | — | 666,710 shares | $7,000,455 |
| ISHARES TR | CMN | 46436E619 | — | 161,071 shares | $6,998,535 |
| MILLICOM INTL CELLULAR S A | CMN | L6388F110 | — | 77,049 shares | $6,992,967 |
| NEXTNAV INC | CMN | 65345N106 | — | 391,978 shares | $6,988,974 |
| MIDDLEBY CORP | CMN | 596278101 | — | 40,618 shares | $6,986,702 |
| ELEDON PHARMACEUTICALS INC | CMN | 28617K101 | — | 1,772,642 shares | $6,984,209 |
| TELADOC HEALTH INC | CMN | 87918A105 | — | 823,395 shares | $6,982,390 |
| TREX INC | CMN | 89531P105 | — | 139,424 shares | $6,976,777 |
| ABBOTT LABORATORIES | CMN | 002824100 | — | 76,879 shares | $6,976,000 |
| MAMAS CREATIONS INC | CMN | 56146T103 | — | 390,757 shares | $6,975,012 |
| BLACKBAUD INC | CMN | 09227Q100 | — | 235,174 shares | $6,965,854 |
| ARDELYX INC | CMN | 039697107 | — | 1,364,562 shares | $6,959,266 |
| BAUSCH PLUS LOMB CORP | CMN | 071705107 | — | 420,194 shares | $6,958,413 |
| AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 | — | 344,683 shares | $6,955,703 |
| FISERV INC | CMN | 337738108 | — | 141,805 shares | $6,955,535 |
| STRATEGY INC | CMN | 594972408 | CALL | 80,000 shares | $6,954,400 |
| STRATEGY INC | CMN | 594972408 | PUT | 80,000 shares | $6,954,400 |
| PROG HOLDINGS INC | CMN | 74319R101 | — | 149,147 shares | $6,951,742 |
| PC CONNECTION INC | CMN | 69318J100 | — | 95,214 shares | $6,949,670 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | — | 17,474 shares | $6,949,060 |
| ETHAN ALLEN INTERIORS INC | CMN | 297602104 | — | 310,762 shares | $6,942,433 |
| HANMI FINL CORP | CMN | 410495204 | — | 214,235 shares | $6,941,214 |
| UTZ BRANDS INC | CMN | 918090101 | — | 901,181 shares | $6,939,094 |
| ISHARES TR | CMN | 464288778 | — | 111,541 shares | $6,938,966 |
| ISHARES TR | CMN | 464287689 | — | 16,271 shares | $6,937,954 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 | — | 441,216 shares | $6,935,916 |
| LINCOLN EDL SVCS CORP | CMN | 533535100 | — | 138,989 shares | $6,935,551 |
| QUANTA SVCS INC | CMN | 74762E102 | — | 9,630 shares | $6,933,985 |
| ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | — | 115,069 shares | $6,929,455 |
| NORTHPOINTE BANCSHARES INC. | CMN | 66661N886 | — | 361,246 shares | $6,928,698 |
| QUINSTREET INC | CMN | 74874Q100 | — | 472,889 shares | $6,927,824 |
| HUT 8 CORP | CMN | 44812J104 | CALL | 60,000 shares | $6,926,700 |
| SPDR SERIES TRUST | CMN | 78464A656 | — | 269,522 shares | $6,921,325 |
| HILLTOP HLDGS INC | CMN | 432748101 | — | 178,361 shares | $6,916,840 |
| UNIVEST FINANCIAL CORPORATIO | CMN | 915271100 | — | 158,079 shares | $6,915,956 |
| FIDELITY COVINGTON TRUST | CMN | 316092295 | — | 180,959 shares | $6,914,443 |
| ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 | — | 200,104 shares | $6,909,575 |
| CALIX INC | CMN | 13100M509 | — | 185,130 shares | $6,909,052 |
| NAYAX LTD | CMN | M7S750159 | — | 105,408 shares | $6,905,278 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C599 | — | 20,830 shares | $6,903,604 |
| AMC ENTMT HLDGS INC | CMN | 00165C302 | — | 3,629,938 shares | $6,896,882 |
| FREEPORT MCMORAN INC | CMN | 35671D857 | — | 109,649 shares | $6,895,826 |
| THE CIGNA GROUP | CMN | 125523100 | — | 25,000 shares | $6,892,000 |
| ISHARES TR | CMN | 46434V639 | — | 137,144 shares | $6,878,169 |
| CONSTRUCTION PARTNERS INC | CMN | 21044C107 | — | 57,883 shares | $6,874,764 |
| OLIN CORP | CMN | 680665205 | — | 346,746 shares | $6,872,512 |
| ALLIANCE LAUNDRY HLDGS INC | CMN | 01862Q107 | — | 259,135 shares | $6,872,260 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q134 | — | 83,272 shares | $6,869,107 |
| ISHARES TR | CMN | 464289180 | — | 176,069 shares | $6,864,930 |