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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) |
|---|---|---|---|---|---|
| STRIVE INC | CMN | 862945300 | — | 464,484 shares | $5,067,518 |
| LPL FINL HLDGS INC | CMN | 50212V100 | — | 17,973 shares | $5,062,635 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X846 | — | 56,324 shares | $5,060,711 |
| FIRST COMWLTH FINL CORP PA | CMN | 319829107 | — | 248,896 shares | $5,060,056 |
| BEAZER HOMES USA INC | CMN | 07556Q881 | — | 180,326 shares | $5,058,144 |
| WORLD KINECT CORPORATION | CMN | 981475106 | — | 153,351 shares | $5,051,382 |
| HARLEY DAVIDSON INC | CMN | 412822108 | — | 206,376 shares | $5,047,964 |
| NETSTREIT CORP | CMN | 64119V303 | — | 238,726 shares | $5,044,280 |
| AT&T INC | CMN | 00206R102 | — | 243,402 shares | $5,038,421 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P298 | — | 200,000 shares | $5,037,000 |
| AUTODESK INC | CMN | 052769106 | CALL | 25,900 shares | $5,035,478 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | — | 6,597 shares | $5,034,435 |
| COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 | — | 171,754 shares | $5,030,675 |
| ALPHATEC HLDGS INC | CMN | 02081G201 | — | 581,083 shares | $5,026,368 |
| CREDICORP LTD | CMN | G2519Y108 | PUT | 12,900 shares | $5,025,582 |
| GENTHERM INC | CMN | 37253A103 | — | 147,325 shares | $5,025,256 |
| J & J SNACK FOODS CORP | CMN | 466032109 | — | 68,411 shares | $5,024,801 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 | — | 36,937 shares | $5,023,063 |
| SPDR INDEX SHS FDS | CMN | 78463X202 | — | 73,022 shares | $5,015,151 |
| IRON MTN INC DEL | CMN | 46284V101 | — | 39,681 shares | $5,012,107 |
| STRYKER CORPORATION | CMN | 863667101 | — | 15,899 shares | $5,005,641 |
| SSGA ACTIVE TR | CMN | 78470P523 | — | 200,000 shares | $5,004,000 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 15,276 shares | $5,000,293 |
| NETFLIX INC. | CMN | 64110L106 | PUT | 70,000 shares | $4,998,000 |
| WILLDAN GROUP INC | CMN | 96924N100 | — | 63,171 shares | $4,996,826 |
| NORTHWEST NAT HLDG CO | CMN | 66765N105 | — | 101,839 shares | $4,996,202 |
| RBC BEARINGS INC | CMN | 75524B104 | — | 7,754 shares | $4,994,041 |
| FATE THERAPEUTICS INC | CMN | 31189P102 | — | 1,848,678 shares | $4,991,431 |
| EMPIRE ST RLTY TR INC | CMN | 292104106 | — | 921,525 shares | $4,985,450 |
| DROPBOX INC | CNV | 26210CAD6 | — | 4,938,000 principal | $4,984,911 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | — | 20,048 shares | $4,979,322 |
| APPLE INC | CMN | 037833100 | PUT | 17,200 shares | $4,976,992 |
| AURA MINERALS INC | CMN | G06973112 | — | 79,032 shares | $4,975,064 |
| VALERO ENERGY CORP | CMN | 91913Y100 | CALL | 19,100 shares | $4,974,404 |
| CHEVRON CORPORATION | CMN | 166764100 | PUT | 30,000 shares | $4,972,800 |
| TE CONNECTIVITY PLC | CMN | G87052109 | — | 24,656 shares | $4,970,896 |
| ISHARES TR | CMN | 464288786 | — | 35,358 shares | $4,969,920 |
| COPART INC | CMN | 217204106 | — | 176,119 shares | $4,964,795 |
| PROGYNY INC | CMN | 74340E103 | — | 172,091 shares | $4,961,384 |
| DISC MEDICINE INC | CMN | 254604101 | — | 67,825 shares | $4,960,721 |
| SOMNIGROUP INTERNATIONAL INC | CMN | 88023U101 | CALL | 63,100 shares | $4,947,040 |
| UNITED STATES ANTIMONY CORP | CMN | 911549103 | — | 680,550 shares | $4,940,793 |
| GRUPO FINANCIERO GALICIA S.A | CMN | 399909100 | — | 98,742 shares | $4,940,065 |
| LUMENTUM HLDGS INC | CMN | 55024U109 | — | 5,747 shares | $4,931,271 |
| BANCO SANTANDER BRASIL S A | CMN | 05967A107 | — | 939,283 shares | $4,931,236 |
| HDFC BANK LTD | CMN | 40415F101 | — | 190,863 shares | $4,929,983 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | PUT | 6,600 shares | $4,928,682 |
| SYNAPTICS INC | CMN | 87157D109 | — | 39,673 shares | $4,928,577 |
| ARHAUS INC | CMN | 04035M102 | — | 585,336 shares | $4,928,529 |
| SPDR SERIES TRUST | CMN | 78468R804 | — | 27,147 shares | $4,926,095 |
| RAYONIER ADVANCED MATLS INC | CMN | 75508B104 | — | 626,660 shares | $4,925,548 |
| ORUKA THERAPEUTICS INC | CMN | 687604108 | — | 51,717 shares | $4,921,907 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 | — | 14,908 shares | $4,921,429 |
| PARK NATL CORP | CMN | 700658107 | — | 26,892 shares | $4,920,967 |
| QUALCOMM INC | CMN | 747525103 | — | 26,627 shares | $4,920,404 |
| DEFINITIVE HEALTHCARE CORP | CMN | 24477E103 | — | 5,917,494 shares | $4,916,846 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C813 | — | 65,219 shares | $4,907,730 |
| FORWARD AIR CORP | CMN | 34986A104 | CALL | 362,700 shares | $4,900,077 |
| MIDLAND STATES BANCORP INC | CMN | 597742105 | — | 157,093 shares | $4,891,876 |
| METALLUS INC | CMN | 887399103 | — | 261,731 shares | $4,891,752 |
| HUT 8 CORP | CMN | 44812J104 | — | 42,326 shares | $4,886,325 |
| DIREXION SHARES ETF TRUST | CMN | 25460E737 | — | 46,500 shares | $4,884,360 |
| APPLIED MATLS INC | CMN | 038222105 | — | 6,752 shares | $4,881,696 |
| ARCHER AVIATION INC | CMN | 03945R102 | CALL | 1,032,000 shares | $4,881,360 |
| MATIV HOLDINGS INC | CMN | 808541106 | — | 643,534 shares | $4,871,550 |
| MATIV HOLDINGS INC | CMN | 808541106 | — | 643,425 shares | $4,870,727 |
| GRUPO SUPERVIELLE S.A. | CMN | 40054A108 | — | 504,056 shares | $4,869,181 |
| HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 | — | 556,523 shares | $4,864,011 |
| CVR PARTNERS LP/CVR NITROGEN | CMN | 126633205 | — | 43,626 shares | $4,863,426 |
| TERADATA CORP DEL | CMN | 88076W103 | — | 140,357 shares | $4,863,358 |
| ISHARES TR | CMN | 464287846 | — | 26,676 shares | $4,862,501 |
| SPDR SERIES TRUST | CMN | 78464A821 | — | 43,380 shares | $4,862,464 |
| VANGUARD INDEX FDS | CMN | 922908769 | — | 13,140 shares | $4,862,326 |
| OCCIDENTAL PETE CORP | CMN | 674599105 | PUT | 100,000 shares | $4,857,000 |
| ARTIUS II ACQUISITION INC | CMN | G0509J115 | — | 462,806 shares | $4,854,835 |
| GMO ETF TRUST | CMN | 90139K506 | — | 191,023 shares | $4,852,309 |
| COMPASS MINERALS INTL INC | CMN | 20451N101 | — | 155,864 shares | $4,852,046 |
| GENERAL DYNAMICS CORP | CMN | 369550108 | — | 13,675 shares | $4,844,232 |
| FERGUSON ENTERPRISES INC | CMN | 31488V107 | PUT | 20,400 shares | $4,841,532 |
| POWER SOLUTIONS INTL INC | CMN | 73933G202 | — | 124,357 shares | $4,836,244 |
| PHARVARIS N V | CMN | N69605108 | — | 139,808 shares | $4,834,561 |
| KOREA ELEC PWR CORP | CMN | 500631106 | — | 399,469 shares | $4,833,580 |
| GOLDMAN SACHS ETF TR | CMN | 38149W549 | — | 93,822 shares | $4,826,204 |
| BBB FOODS INC | CMN | G0896C103 | — | 115,792 shares | $4,825,053 |
| ABSCI CORPORATION | CMN | 00091E109 | — | 416,069 shares | $4,822,240 |
| SELECT MED HLDGS CORP | CMN | 81619Q105 | — | 292,024 shares | $4,821,320 |
| CELSIUS HLDGS INC | CMN | 15118V207 | — | 164,522 shares | $4,817,204 |
| SIX FLAGS ENTERTAINMENT CORP | CMN | 83001C108 | — | 226,081 shares | $4,815,525 |
| DXP ENTERPRISES INC | CMN | 233377407 | — | 28,537 shares | $4,815,333 |
| HUDSON PACIFIC PROPERTIES IN | CMN | 444097406 | — | 316,740 shares | $4,811,281 |
| PAPA JOHNS INTL INC | CMN | 698813102 | — | 130,700 shares | $4,805,839 |
| ISHARES TR | CMN | 46435U853 | — | 129,721 shares | $4,802,271 |
| HARMONY BIOSCIENCES HLDGS IN | CMN | 413197104 | — | 131,844 shares | $4,800,440 |
| ASML HLDG NV | CMN | N07059210 | — | 2,412 shares | $4,798,529 |
| MARAVAI LIFESCIENCES HLDGS I | CMN | 56600D107 | — | 767,995 shares | $4,792,289 |
| ISHARES TR | CMN | 464287721 | — | 18,988 shares | $4,789,343 |
| GLADSTONE COMMERCIAL CORP | CMN | 376536108 | — | 388,969 shares | $4,784,317 |
| AMEREN CORP | CMN | 023608102 | — | 42,322 shares | $4,784,079 |
| SPDR SERIES TRUST | CMN | 78468R754 | — | 33,435 shares | $4,783,388 |
| HUB GROUP INC | CMN | 443320106 | — | 109,185 shares | $4,781,198 |