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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) |
|---|---|---|---|---|---|
| SAFETY INS GROUP INC | CMN | 78648T100 | — | 71,250 shares | $5,333,775 |
| COLGATE PALMOLIVE CO | CMN | 194162103 | — | 58,168 shares | $5,332,842 |
| SAMSARA INC | CMN | 79589L106 | — | 164,397 shares | $5,331,395 |
| REPUBLIC SVCS INC | CMN | 760759100 | — | 25,018 shares | $5,330,871 |
| APPIAN CORP | CMN | 03782L101 | — | 232,784 shares | $5,330,754 |
| ALARM COM HLDGS INC | CMN | 011642105 | — | 114,002 shares | $5,326,173 |
| VERSANT MEDIA GROUP INC | CMN | 925283103 | CALL | 147,820 shares | $5,322,998 |
| NEW PROVIDENCE ACQUISITION C | CMN | G6476A102 | — | 512,330 shares | $5,318,395 |
| PLDT INC | CMN | 69344D408 | — | 303,440 shares | $5,316,269 |
| GRUPO CIBEST SA | CMN | 40090E106 | — | 66,912 shares | $5,314,793 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 4,600 shares | $5,309,734 |
| MOVADO GROUP INC | CMN | 624580106 | — | 135,030 shares | $5,308,029 |
| TOOTSIE ROLL INDS INC | CMN | 890516107 | — | 134,172 shares | $5,306,503 |
| WESTLAKE CHEM PARTNERS LP | CMN | 960417103 | — | 238,363 shares | $5,305,960 |
| EXPRO GROUP HOLDINGS NV | CMN | N3144W105 | — | 359,229 shares | $5,305,812 |
| EASTMAN KODAK CO | CMN | 277461406 | — | 573,596 shares | $5,305,763 |
| SAGIMET BIOSCIENCES INC | CMN | 786700104 | — | 686,076 shares | $5,303,367 |
| CALIFORNIA WTR SVC GROUP | CMN | 130788102 | — | 108,968 shares | $5,301,283 |
| ROYAL BK CDA | CMN | 780087102 | — | 25,594 shares | $5,297,190 |
| SCOTTS MIRACLE-GRO CO | CMN | 810186106 | — | 77,760 shares | $5,296,236 |
| LIVE OAK BANCSHARES INC | CMN | 53803X105 | — | 129,678 shares | $5,296,050 |
| NUSCALE PWR CORP | CMN | 67079K100 | — | 527,376 shares | $5,289,581 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E401 | — | 54,172 shares | $5,288,016 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 | — | 32,422 shares | $5,284,138 |
| EPLUS INC | CMN | 294268107 | — | 63,463 shares | $5,282,025 |
| HAMILTON LANE INC | CMN | 407497106 | — | 66,939 shares | $5,276,814 |
| TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 | — | 145,516 shares | $5,273,500 |
| EPR PPTYS | CMN | 26884U109 | — | 90,873 shares | $5,271,516 |
| SL GREEN RLTY CORP | CMN | 78440X887 | — | 101,821 shares | $5,271,273 |
| ONE LIBERTY PPTYS INC | CMN | 682406103 | — | 215,774 shares | $5,269,201 |
| TJX COS INC NEW | CMN | 872540109 | — | 34,726 shares | $5,260,989 |
| KOREA ELEC PWR CORP | CMN | 500631106 | — | 434,128 shares | $5,252,949 |
| GRUPO AEROPORTUARIO DEL CENT | CMN | 400501102 | — | 46,366 shares | $5,243,531 |
| HARROW INC | CMN | 415858109 | — | 123,444 shares | $5,242,667 |
| CARDINAL HEALTH INC | CMN | 14149Y108 | — | 22,049 shares | $5,237,960 |
| SMITH & WESSON BRANDS INC | CMN | 831754106 | — | 348,241 shares | $5,237,545 |
| CENTRUS ENERGY CORP | CMN | 15643U104 | — | 31,197 shares | $5,237,040 |
| NURIX THERAPEUTICS INC | CMN | 67080M103 | — | 215,775 shares | $5,234,702 |
| CORECIVIC INC | CMN | 21871N101 | — | 172,147 shares | $5,229,826 |
| TERNIUM SA | CMN | 880890108 | — | 122,358 shares | $5,224,687 |
| SCHWAB STRATEGIC TR | CMN | 808524862 | — | 216,417 shares | $5,224,306 |
| THE ONCOLOGY INSTITUTE INC | CMN | 68236X100 | — | 961,826 shares | $5,222,715 |
| TARGA RES CORP | CMN | 87612G101 | — | 19,475 shares | $5,222,027 |
| AMERICAN INTL GROUP INC | CMN | 026874784 | — | 70,027 shares | $5,219,112 |
| GRID DYNAMICS HLDGS INC | CMN | 39813G109 | — | 918,704 shares | $5,218,239 |
| AMERICAN ASSETS TR INC | CMN | 024013104 | — | 211,323 shares | $5,217,565 |
| TEXAS INSTRS INC | CMN | 882508104 | PUT | 17,500 shares | $5,216,225 |
| NATIONAL BEVERAGE CORP | CMN | 635017106 | — | 167,058 shares | $5,212,210 |
| COLGATE PALMOLIVE CO | CMN | 194162103 | — | 56,821 shares | $5,209,349 |
| FTAI INFRASTRUCTURE INC | CMN | 35953C106 | — | 1,122,323 shares | $5,207,579 |
| VERICEL CORP | CMN | 92346J108 | — | 116,984 shares | $5,204,618 |
| FEDERAL AGRIC MTG CORP | CMN | 313148306 | — | 26,103 shares | $5,201,561 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R795 | — | 113,905 shares | $5,190,924 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 | — | 70,633 shares | $5,180,931 |
| VANECK ETF TRUST | CMN | 92189F676 | — | 7,897 shares | $5,179,563 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | — | 42,067 shares | $5,178,868 |
| ALTRIA GROUP INC | CMN | 02209S103 | — | 71,948 shares | $5,176,659 |
| CYTOMX THERAPEUTICS INC. | CMN | 23284F105 | — | 1,380,229 shares | $5,175,859 |
| O-I GLASS INC | CMN | 67098H104 | — | 537,114 shares | $5,172,408 |
| CENTENE CORP DEL | CMN | 15135B101 | — | 80,571 shares | $5,171,852 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | — | 14,767 shares | $5,169,484 |
| GRUPO CIBEST SA | CMN | 40090E106 | — | 65,052 shares | $5,167,080 |
| SCHWAB STRATEGIC TR | CMN | 808524706 | — | 142,497 shares | $5,166,941 |
| LARIMAR THERAPEUTICS INC | CMN | 517125100 | — | 1,693,387 shares | $5,164,830 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | — | 61,666 shares | $5,164,521 |
| JPMORGAN CHASE FINL CO LLC | CMN | 48133Q309 | — | 149,500 shares | $5,156,255 |
| TRANSDIGM GROUP INC | CMN | 893641100 | — | 3,868 shares | $5,152,331 |
| BANCO BBVA ARGENTINA S A | CMN | 058934100 | — | 262,662 shares | $5,150,802 |
| ISHARES TR | CMN | 46435G334 | — | 111,600 shares | $5,149,224 |
| GUARDANT HEALTH INC | CMN | 40131M109 | — | 34,318 shares | $5,148,730 |
| ISHARES TR | CMN | 46429B309 | — | 455,217 shares | $5,148,504 |
| CTS CORP | CMN | 126501105 | — | 78,951 shares | $5,146,816 |
| PEABODY ENGR CORP | CMN | 704551100 | — | 222,545 shares | $5,145,242 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | CALL | 11,200 shares | $5,142,256 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | — | 10,350 shares | $5,141,156 |
| UNITIL CORP | CMN | 913259107 | — | 97,557 shares | $5,140,278 |
| SOUTHERN MO BANCORP INC | CMN | 843380106 | — | 67,377 shares | $5,134,801 |
| ANGI INC | CMN | 00183L201 | — | 861,913 shares | $5,128,382 |
| ENTEGRIS INC | CMN | 29362U104 | PUT | 28,500 shares | $5,126,010 |
| AVALONBAY CMNTYS INC | CMN | 053484101 | — | 27,158 shares | $5,124,443 |
| VIKING THERAPEUTICS INC | CMN | 92686J106 | — | 130,945 shares | $5,108,164 |
| AURORA INNOVATION INC | CMN | 051774107 | — | 748,894 shares | $5,107,457 |
| DBX ETF TR | CMN | 233051150 | — | 73,502 shares | $5,105,449 |
| APPFOLIO INC | CMN | 03783C100 | — | 31,805 shares | $5,099,890 |
| ROSS STORES INC | CMN | 778296103 | — | 23,959 shares | $5,099,673 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C813 | — | 67,746 shares | $5,097,887 |
| NEWTEKONE INC | CMN | 652526203 | — | 344,145 shares | $5,096,787 |
| ALTO NEUROSCIENCE INC | CMN | 02157Q109 | — | 192,992 shares | $5,093,059 |
| NORFOLK SOUTHN CORP | CMN | 655844108 | — | 16,183 shares | $5,091,010 |
| ZIFF DAVIS INC | CMN | 48123V102 | — | 97,197 shares | $5,090,207 |
| NATIONAL STORAGE AFFILIATES | CMN | 637870106 | — | 114,393 shares | $5,087,074 |
| NEWMARK GROUP INC | CMN | 65158N102 | — | 336,611 shares | $5,086,199 |
| SPROUT SOCIAL INC | CMN | 85209W109 | — | 673,490 shares | $5,084,853 |
| CAPITAL GROUP EQUITY ETF TR | CMN | 14022A201 | — | 177,430 shares | $5,083,370 |
| PROLOGIS INC. | CMN | 74340W103 | CALL | 37,500 shares | $5,080,125 |
| INGEVITY CORP | CMN | 45688C107 | — | 68,012 shares | $5,078,456 |
| AUTODESK INC | CMN | 052769106 | — | 26,110 shares | $5,076,306 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 | — | 122,818 shares | $5,074,840 |
| COPART INC | CMN | 217204106 | — | 179,873 shares | $5,070,620 |
| BNY MELLON ETF TRUST II | CMN | 05613H803 | — | 201,059 shares | $5,068,697 |