← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CMN | 464287234 | — | 5,611,746 shares | $383,899,552 |
| VANECK ETF TRUST | CMN | 92189F106 | — | 5,086,906 shares | $383,807,093 |
| MERCADOLIBRE INC | CMN | 58733R102 | — | 225,424 shares | $382,632,433 |
| MCKESSON CORP | CMN | 58155Q103 | — | 504,314 shares | $381,059,738 |
| NORFOLK SOUTHN CORP | CMN | 655844108 | — | 1,207,655 shares | $379,916,313 |
| PRUDENTIAL FINL INC | CMN | 744320102 | — | 3,518,159 shares | $379,714,889 |
| UNITED STS OIL FD LP | CMN | 91232N207 | CALL | 3,566,300 shares | $379,596,972 |
| GENERAL MTRS CO | CMN | 37045V100 | — | 4,918,868 shares | $379,146,332 |
| XCEL ENERGY INC | CMN | 98389B100 | — | 4,708,673 shares | $378,106,411 |
| TARGET CORP | CMN | 87612E106 | — | 2,874,928 shares | $375,494,347 |
| NVIDIA CORPORATION | CMN | 67066G104 | — | 1,875,975 shares | $375,363,838 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | PUT | 903,100 shares | $375,355,453 |
| BOOKING HOLDINGS INC | CMN | 09857L108 | — | 2,098,075 shares | $373,960,904 |
| THE CIGNA GROUP | CMN | 125523100 | — | 1,356,341 shares | $373,916,059 |
| PAYCHEX INC | CMN | 704326107 | — | 3,799,665 shares | $373,621,072 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 | — | 5,073,835 shares | $372,165,823 |
| AXON ENTERPRISE INC | CMN | 05464C101 | — | 662,426 shares | $371,362,739 |
| QUALCOMM INC | CMN | 747525103 | PUT | 2,008,400 shares | $371,132,236 |
| ALPS ETF TR | CMN | 00162Q452 | — | 7,146,820 shares | $370,562,617 |
| ALLSTATE CORP | CMN | 020002101 | — | 1,555,501 shares | $370,115,993 |
| AFLAC INC | CMN | 001055102 | — | 3,148,119 shares | $369,116,901 |
| ISHARES TR | CMN | 464287648 | — | 936,887 shares | $369,096,003 |
| ISHARES SILVER TR | CMN | 46428Q109 | PUT | 6,886,700 shares | $368,231,849 |
| NOVARTIS AG | CMN | 66987V109 | — | 2,346,708 shares | $367,776,129 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | — | 1,479,366 shares | $367,430,094 |
| SHELL PLC | CMN | 780259305 | — | 4,729,647 shares | $366,736,828 |
| EATON CORP PLC | CMN | G29183103 | — | 858,054 shares | $365,633,854 |
| LINDE PLC | CMN | G54950103 | — | 703,518 shares | $365,083,816 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | — | 916,535 shares | $364,487,811 |
| APPLOVIN CORP | CMN | 03831W108 | PUT | 706,800 shares | $364,164,564 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | — | 1,293,124 shares | $363,639,313 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 3,497,286 shares | $363,577,904 |
| FEDEX CORP | CMN | 31428X106 | — | 1,159,804 shares | $363,169,514 |
| LPL FINL HLDGS INC | CMN | 50212V100 | — | 1,288,679 shares | $362,995,156 |
| NVIDIA CORPORATION | CMN | 67066G104 | — | 1,809,688 shares | $362,100,538 |
| TRANSDIGM GROUP INC | CMN | 893641100 | — | 271,824 shares | $362,080,390 |
| ISHARES TR | CMN | 46434V621 | — | 4,754,802 shares | $360,366,407 |
| BANCO SANTANDER SA | CMN | 05964H105 | — | 26,097,060 shares | $360,139,428 |
| ARK ETF TR | CMN | 00214Q104 | — | 4,445,622 shares | $359,295,176 |
| NORWEGIAN CRUISE LINE HLDGS | CMN | G66721104 | — | 16,984,386 shares | $358,540,389 |
| ISHARES TR | CMN | 464287655 | CALL | 1,192,700 shares | $358,346,715 |
| PINTEREST INC | CMN | 72352L106 | — | 16,905,081 shares | $355,513,845 |
| ISHARES TR | CMN | 464287309 | — | 2,583,725 shares | $355,339,699 |
| ISHARES TR | CMN | 464287804 | — | 2,392,232 shares | $354,791,947 |
| CARDINAL HEALTH INC | CMN | 14149Y108 | — | 1,492,758 shares | $354,619,555 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | — | 8,203,894 shares | $354,244,126 |
| ISHARES TR | CMN | 464287234 | CALL | 5,175,200 shares | $354,035,432 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 | PUT | 13,272,300 shares | $353,839,518 |
| AST SPACEMOBILE INC | CMN | 00217D100 | PUT | 3,976,300 shares | $353,334,018 |
| SPDR GOLD TR | CMN | 78463V107 | — | 958,263 shares | $353,004,924 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 | — | 19,680,963 shares | $352,879,667 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 | — | 690,601 shares | $351,730,052 |
| KKR & CO INC | CMN | 48251W104 | — | 3,816,263 shares | $350,256,652 |
| MORGAN STANLEY | CMN | 617446448 | — | 1,672,529 shares | $349,625,386 |
| BP PLC | CMN | 055622104 | — | 9,459,946 shares | $349,545,011 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 4,899,584 shares | $349,095,384 |
| MONDELEZ INTL INC | CMN | 609207105 | — | 6,034,345 shares | $349,026,536 |
| STARBUCKS CORP | CMN | 855244109 | — | 3,410,041 shares | $348,472,065 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | — | 3,625,086 shares | $348,443,244 |
| PACCAR INC | CMN | 693718108 | — | 2,899,697 shares | $348,311,641 |
| PROLOGIS INC. | CMN | 74340W103 | — | 2,560,089 shares | $346,815,322 |
| D R HORTON INC | CMN | 23331A109 | — | 2,127,292 shares | $346,493,289 |
| STATE STR CORP | CMN | 857477103 | — | 2,039,553 shares | $345,908,264 |
| SPDR INDEX SHS FDS | CMN | 78463X509 | — | 6,661,334 shares | $344,923,875 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | — | 3,778,135 shares | $344,565,910 |
| REDDIT INC | CMN | 75734B100 | — | 1,983,779 shares | $344,344,362 |
| EOG RES INC | CMN | 26875P101 | — | 2,645,077 shares | $343,145,900 |
| AON PLC | CMN | G0403H108 | — | 1,033,891 shares | $342,931,280 |
| XPO INC | CMN | 983793100 | — | 1,670,471 shares | $342,930,914 |
| REPUBLIC SVCS INC | CMN | 760759100 | — | 1,609,073 shares | $342,861,360 |
| WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 | — | 7,825,119 shares | $342,427,210 |
| AMERIPRISE FINL INC | CMN | 03076C106 | — | 745,498 shares | $342,004,762 |
| DATADOG INC | CMN | 23804L103 | — | 1,310,947 shares | $341,318,159 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 | — | 2,505,211 shares | $340,683,691 |
| SPDR SERIES TRUST | CMN | 78464A888 | — | 2,943,133 shares | $340,108,449 |
| METLIFE INC | CMN | 59156R108 | — | 4,018,667 shares | $340,019,411 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | — | 10,000,547 shares | $340,018,607 |
| AIRBNB INC | CMN | 009066101 | — | 2,372,099 shares | $339,447,343 |
| LOWES COS INC | CMN | 548661107 | — | 1,537,094 shares | $338,913,767 |
| CITIGROUP INC | CMN | 172967424 | — | 2,416,337 shares | $338,190,461 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 | — | 12,684,741 shares | $338,175,202 |
| MOODYS CORP | CMN | 615369105 | — | 746,337 shares | $338,031,069 |
| SHOPIFY INC | CMN | 82509L107 | — | 2,952,292 shares | $337,092,670 |
| SNOWFLAKE INC | CMN | 833445109 | PUT | 1,317,400 shares | $335,278,300 |
| CARPENTER TECHNOLOGY CORP | CMN | 144285103 | — | 543,164 shares | $335,045,282 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 | — | 2,688,998 shares | $334,618,906 |
| ALPHABET INC | CMN | 02079K305 | — | 935,994 shares | $334,496,093 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | — | 1,660,088 shares | $333,046,951 |
| US BANCORP | CMN | 902973304 | — | 5,512,053 shares | $332,928,001 |
| ISHARES TR | CMN | 464288646 | — | 6,334,208 shares | $331,975,841 |
| PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | — | 14,885,966 shares | $331,361,593 |
| GUARDANT HEALTH INC | CMN | 40131M109 | — | 2,207,583 shares | $331,203,709 |
| ENTERGY CORP NEW | CMN | 29364G103 | — | 2,874,667 shares | $330,184,303 |
| ISHARES TR | CMN | 46435U853 | — | 8,914,839 shares | $330,027,340 |
| MICROSOFT CORP | CMN | 594918104 | — | 883,125 shares | $329,423,442 |
| STELLANTIS N.V | CMN | N82405106 | PUT | 57,382,000 shares | $329,372,680 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | — | 3,611,215 shares | $329,342,814 |
| BROOKFIELD CORP | CMN | 11271J107 | — | 7,718,899 shares | $328,747,908 |
| PACCAR INC | CMN | 693718108 | — | 2,734,410 shares | $328,457,329 |
| PHILLIPS 66 | CMN | 718546104 | — | 1,942,851 shares | $328,438,879 |