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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) |
|---|---|---|---|---|---|
| MDA SPACE LTD | CMN | 55293N109 | — | 151,381 shares | $6,249,008 |
| AMAZON COM INC | CMN | 023135106 | — | 26,208 shares | $6,246,415 |
| ISHARES TR | CMN | 46435U713 | — | 99,054 shares | $6,244,364 |
| LANDBRIDGE COMPANY LLC | CMN | 514952100 | — | 78,767 shares | $6,241,497 |
| ADOBE INC | CMN | 00724F101 | CALL | 30,400 shares | $6,232,608 |
| ST JOE CO | CMN | 790148100 | — | 99,452 shares | $6,228,679 |
| MYERS INDS INC | CMN | 628464109 | — | 176,340 shares | $6,226,565 |
| LXP INDUSTRIAL TRUST | CMN | 529043408 | — | 115,547 shares | $6,225,672 |
| NETSKOPE INC | CMN | 64119N608 | — | 568,831 shares | $6,223,011 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 | PUT | 100,000 shares | $6,222,000 |
| BBB FOODS INC | CMN | G0896C103 | — | 149,295 shares | $6,221,123 |
| LITTELFUSE INC | CMN | 537008104 | — | 13,644 shares | $6,212,523 |
| FIFTH THIRD BANCORP | CMN | 316773100 | — | 110,165 shares | $6,210,001 |
| PDF SOLUTIONS INC | CMN | 693282105 | — | 87,703 shares | $6,208,495 |
| FIDELITY COVINGTON TRUST | CMN | 316092816 | — | 62,971 shares | $6,207,051 |
| WESTAMERICA BANCORPORATION | CMN | 957090103 | — | 105,789 shares | $6,206,641 |
| CBL & ASSOC PPTYS INC | CMN | 124830878 | — | 116,878 shares | $6,205,053 |
| LUCID GROUP INC | CMN | 549498202 | — | 927,322 shares | $6,203,781 |
| SAVERS VALUE VLG INC | CMN | 80517M109 | — | 614,613 shares | $6,201,445 |
| QCR HLDGS INC | CMN | 74727A104 | — | 63,690 shares | $6,200,222 |
| ISHARES TR | CMN | 464287457 | — | 75,390 shares | $6,190,261 |
| CHENIERE ENERGY INC | CMN | 16411R208 | — | 25,883 shares | $6,186,296 |
| GOLDMAN SACHS ETF TR | CMN | 38149W630 | — | 104,252 shares | $6,183,186 |
| U HAUL HOLDING COMPANY | CMN | 023586100 | — | 94,484 shares | $6,183,033 |
| PORTLAND GEN ELEC CO | CMN | 736508847 | — | 119,248 shares | $6,180,624 |
| GCM GROSVENOR INC | CMN | 36831E108 | — | 502,364 shares | $6,179,077 |
| 3D SYS CORP DEL | CMN | 88554D205 | — | 2,045,665 shares | $6,177,908 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | — | 53,376 shares | $6,175,069 |
| SPDR SERIES TRUST | CMN | 78464A870 | PUT | 39,000 shares | $6,171,750 |
| SPDR SERIES TRUST | CMN | 78468R622 | — | 64,041 shares | $6,171,631 |
| STRYKER CORPORATION | CMN | 863667101 | PUT | 19,600 shares | $6,170,864 |
| TABOOLA.COM LTD | CMN | M8744T106 | — | 1,233,834 shares | $6,169,170 |
| WEATHERFORD INTL PLC | CMN | G48833118 | — | 75,583 shares | $6,160,020 |
| VANGUARD WORLD FD | CMN | 921910873 | — | 22,491 shares | $6,154,212 |
| BOOKING HOLDINGS INC | CMN | 09857L108 | — | 34,508 shares | $6,150,706 |
| ICL GROUP LTD | CMN | M53213100 | — | 1,233,830 shares | $6,144,473 |
| FORD MTR CO | CMN | 345370860 | — | 441,793 shares | $6,140,923 |
| TRIP COM GROUP LTD | CNV | 89677QAB3 | — | 6,235,000 principal | $6,138,358 |
| MCGRATH RENTCORP | CMN | 580589109 | — | 50,680 shares | $6,133,800 |
| PROLOGIS INC. | CMN | 74340W103 | — | 45,277 shares | $6,133,675 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V381 | — | 109,450 shares | $6,129,638 |
| WOLVERINE WORLD WIDE INC | CMN | 978097103 | — | 370,699 shares | $6,127,657 |
| CANNAE HLDGS INC | CMN | 13765N107 | — | 425,508 shares | $6,127,315 |
| HURON CONSULTING GROUP INC | CMN | 447462102 | — | 67,906 shares | $6,122,405 |
| VANGUARD WHITEHALL FDS | CMN | 921946810 | — | 65,494 shares | $6,115,830 |
| T-MOBILE US INC | CMN | 872590104 | — | 36,437 shares | $6,111,578 |
| REGIONAL MGMT CORP | CMN | 75902K106 | — | 148,114 shares | $6,102,304 |
| NAVIENT CORPORATION | CMN | 63938C108 | — | 716,429 shares | $6,096,807 |
| SPDR SERIES TRUST | CMN | 78468R796 | — | 99,741 shares | $6,094,175 |
| FLUENCE ENERGY INC | CMN | 34379V103 | — | 306,042 shares | $6,084,115 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 | — | 73,197 shares | $6,080,475 |
| ISHARES TR | CMN | 46438T200 | — | 165,393 shares | $6,074,885 |
| PPL CAP FDG INC | CNV | 69352PAS2 | — | 5,345,000 principal | $6,066,575 |
| INTER & CO INC | CMN | G4R20B107 | — | 1,116,893 shares | $6,064,729 |
| BANCO MACRO S A | CMN | 05961W105 | — | 65,426 shares | $6,057,793 |
| GENERAL MILLS INC | CMN | 370334104 | — | 174,020 shares | $6,055,896 |
| ISHARES TR | CMN | 46435G334 | — | 131,230 shares | $6,054,952 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 12,098 shares | $6,053,718 |
| STOKE THERAPEUTICS INC | CMN | 86150R107 | — | 184,901 shares | $6,049,961 |
| PHREESIA INC | CMN | 71944F106 | — | 587,794 shares | $6,048,400 |
| CSX CORP | CMN | 126408103 | — | 127,164 shares | $6,044,105 |
| EVOLENT HEALTH INC | CMN | 30050B101 | — | 1,114,829 shares | $6,042,373 |
| DIMENSIONAL ETF TRUST | CMN | 25434V856 | — | 146,317 shares | $6,036,308 |
| GRIFOLS S A | CMN | 398438408 | — | 852,558 shares | $6,036,111 |
| TESLA INC | CMN | 88160R101 | — | 14,349 shares | $6,035,189 |
| CASTLE BIOSCIENCES INC | CMN | 14843C105 | — | 252,904 shares | $6,031,760 |
| BUNGE GLOBAL SA | CMN | H11356104 | — | 56,506 shares | $6,030,885 |
| CEVA INC | CMN | 157210105 | — | 127,874 shares | $6,030,538 |
| EQT CORP | CMN | 26884L109 | CALL | 113,400 shares | $6,029,478 |
| ESQUIRE FINL HLDGS INC | CMN | 29667J101 | — | 50,587 shares | $6,025,418 |
| WASTE MGMT INC DEL | CMN | 94106L109 | — | 27,024 shares | $6,023,109 |
| LINDE PLC | CMN | G54950103 | PUT | 11,600 shares | $6,019,704 |
| ISHARES TR | CMN | 464287341 | — | 122,516 shares | $6,019,211 |
| DIREXION SHARES ETF TRUST | CMN | 25461A841 | — | 52,939 shares | $6,019,164 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | — | 104,339 shares | $6,012,013 |
| NPK INTERNATIONAL INC | CMN | 651718504 | — | 377,872 shares | $6,011,944 |
| ENTERGY CORP NEW | CMN | 29364G103 | — | 52,336 shares | $6,011,313 |
| SSGA ACTIVE TR | CMN | 78470P200 | — | 127,555 shares | $6,002,713 |
| VANGUARD BD INDEX FDS | CMN | 921937827 | — | 77,006 shares | $5,999,566 |
| FIDELITY COVINGTON TRUST | CMN | 316092501 | — | 78,252 shares | $5,990,973 |
| BROADCOM INC | CMN | 11135F101 | — | 15,857 shares | $5,989,982 |
| SKEENA RES LTD NEW | CMN | 83056P715 | — | 224,558 shares | $5,986,716 |
| MADISON AIR SOLUTIONS CORP | CMN | 55658T105 | — | 153,485 shares | $5,985,915 |
| FIRST FINANCIAL CORPORATION | CMN | 320218100 | — | 77,283 shares | $5,984,796 |
| BAIDU INC | CMN | 056752108 | — | 52,337 shares | $5,981,596 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | PUT | 50,600 shares | $5,981,426 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 | — | 71,999 shares | $5,980,957 |
| ARDMORE SHIPPING CORP | CMN | Y0207T100 | — | 426,069 shares | $5,969,227 |
| ALPHA & OMEGA SEMICONDUCTOR | CMN | G6331P104 | — | 126,111 shares | $5,968,848 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | PUT | 13,000 shares | $5,968,690 |
| SALLY BEAUTY HLDGS INC | CMN | 79546E104 | — | 422,055 shares | $5,967,858 |
| GRANITESHARES ETF TR | CMN | 38747R520 | — | 103,966 shares | $5,967,648 |
| ROCKET PHARMACEUTICALS INC | CMN | 77313F106 | — | 1,744,600 shares | $5,966,531 |
| MYRIAD GENETICS INC | CMN | 62855J104 | — | 1,044,148 shares | $5,962,085 |
| HEARTLAND EXPRESS INC | CMN | 422347104 | — | 391,360 shares | $5,956,503 |
| SALESFORCE INC | CMN | 79466L302 | CALL | 38,000 shares | $5,953,080 |
| AGRICULTURE & NAT SOL ACQ CO | CMN | G0131Y100 | — | 520,883 shares | $5,948,484 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 | — | 44,778 shares | $5,947,862 |
| MANCHESTER UTD PLC NEW | CMN | G5784H106 | — | 259,268 shares | $5,945,015 |
| HNI CORP | CMN | 404251100 | — | 147,036 shares | $5,941,725 |