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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) |
|---|---|---|---|---|---|
| EPLUS INC | CMN | 294268107 | — | 52,184 shares | $4,343,274 |
| ISHARES TR | CMN | 464287705 | — | 29,389 shares | $4,341,637 |
| STRIDE INC | CMN | 86333M108 | — | 50,342 shares | $4,341,494 |
| ETHAN ALLEN INTERIORS INC | CMN | 297602104 | — | 194,032 shares | $4,334,675 |
| VANGUARD WORLD FD | CMN | 92204A108 | — | 10,928 shares | $4,334,154 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 | CALL | 241,700 shares | $4,333,681 |
| DORIAN LPG LTD | CMN | Y2106R110 | — | 124,573 shares | $4,332,649 |
| ITRON INC | CMN | 465741106 | CALL | 50,000 shares | $4,326,500 |
| MEDTRONIC PLC | CMN | G5960L103 | — | 55,299 shares | $4,326,041 |
| TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 | — | 381,739 shares | $4,325,103 |
| BIOGEN INC | CMN | 09062X103 | CALL | 20,000 shares | $4,321,200 |
| BIOGEN INC | CMN | 09062X103 | PUT | 20,000 shares | $4,321,200 |
| BOYD GROUP SERVICES INC | CMN | 103310108 | — | 45,651 shares | $4,319,498 |
| GETTY RLTY CORP NEW | CMN | 374297109 | — | 129,456 shares | $4,318,652 |
| FIDELITY COVINGTON TRUST | CMN | 31609A305 | — | 98,521 shares | $4,310,294 |
| RITHM ACQUISITION CORP | CMN | G75751100 | — | 412,062 shares | $4,310,169 |
| ENERPAC TOOL GROUP CORP | CMN | 292765104 | — | 120,073 shares | $4,305,818 |
| BARCLAYS BANK PLC | CMN | 06738C778 | — | 98,466 shares | $4,303,949 |
| GREENBRIER COS INC | CMN | 393657101 | — | 87,786 shares | $4,302,400 |
| UROGEN PHARMA LTD | CMN | M96088105 | — | 116,882 shares | $4,301,258 |
| IREN LIMITED | CMN | Q4982L109 | — | 94,044 shares | $4,300,632 |
| SIDDHI ACQUISITION CORP | CMN | G8118C124 | — | 413,259 shares | $4,293,761 |
| CALIFORNIA WTR SVC GROUP | CMN | 130788102 | — | 88,157 shares | $4,288,838 |
| WEIBO CORP | CNV | 948596AJ0 | — | 4,286,000 principal | $4,287,623 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 | — | 8,729 shares | $4,287,336 |
| ISHARES TR | CMN | 464288620 | — | 83,549 shares | $4,285,228 |
| CME GROUP INC | CMN | 12572Q105 | PUT | 19,400 shares | $4,284,102 |
| HOMETRUST BANCSHARES INC | CMN | 437872104 | — | 85,853 shares | $4,283,206 |
| X4 PHARMACEUTICALS INC | CMN | 98420X202 | — | 916,536 shares | $4,280,223 |
| SUMMIT THERAPEUTICS INC | CMN | 86627T108 | — | 293,711 shares | $4,279,369 |
| CENTRAL PAC FINL CORP | CMN | 154760409 | — | 111,991 shares | $4,278,056 |
| TPG RE FIN TR INC | CMN | 87266M107 | — | 511,034 shares | $4,277,355 |
| MELCO RESORTS AND ENTMNT LTD | CMN | 585464100 | — | 811,509 shares | $4,276,652 |
| INSTEEL INDS INC | CMN | 45774W108 | — | 141,549 shares | $4,274,780 |
| BLUELINX HLDGS INC | CMN | 09624H208 | — | 68,986 shares | $4,268,854 |
| INVESTMENT MANAGERS SER TR I | CMN | 46152A544 | — | 19,334 shares | $4,268,174 |
| SIZZLE ACQUISITION CORP. II | CMN | G8193F109 | — | 411,978 shares | $4,268,092 |
| CBRE GROUP INC | CMN | 12504L109 | — | 31,687 shares | $4,267,922 |
| AVINO SILVER & GOLD MINES LT | CMN | 053906103 | — | 672,986 shares | $4,266,731 |
| UIPATH INC | CMN | 90364P105 | — | 392,397 shares | $4,265,355 |
| SOULPOWER ACQUISITION CORP | CMN | G82745103 | — | 411,978 shares | $4,263,972 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 16,789 shares | $4,263,902 |
| SOUTHERN CO | CMN | 842587107 | — | 44,546 shares | $4,263,498 |
| VENTAS INC | CMN | 92276F100 | CALL | 48,000 shares | $4,262,400 |
| ASTEC INDS INC | CMN | 046224101 | — | 69,611 shares | $4,259,503 |
| HELEN OF TROY LTD | CMN | G4388N106 | — | 146,513 shares | $4,259,133 |
| BROOKFIELD CORP | CMN | 11271J107 | CALL | 100,000 shares | $4,259,000 |
| NIOCORP DEVS LTD | CMN | 654484609 | — | 883,501 shares | $4,258,475 |
| BILIBILI INC | CMN | 090040106 | CALL | 250,000 shares | $4,257,500 |
| D R HORTON INC | CMN | 23331A109 | — | 26,129 shares | $4,255,892 |
| INTUIT | CMN | 461202103 | — | 16,298 shares | $4,253,778 |
| INGLES MKTS INC | CMN | 457030104 | — | 48,021 shares | $4,253,700 |
| GENIUS SPORTS LIMITED | CMN | G3934V109 | — | 701,649 shares | $4,251,993 |
| CENTERSPACE | CMN | 15202L107 | — | 75,667 shares | $4,251,729 |
| BERTO ACQUISITION CORP | CMN | G1051H101 | — | 405,124 shares | $4,249,751 |
| ZOOM COMMUNICATIONS INC | CMN | 98980L101 | PUT | 49,200 shares | $4,246,452 |
| ISHARES TR | CMN | 464287739 | — | 41,528 shares | $4,246,238 |
| ISHARES TR | CMN | 464287770 | — | 46,930 shares | $4,245,757 |
| TRIP COM GROUP LTD | CMN | 89677Q107 | — | 106,532 shares | $4,244,235 |
| MERCADOLIBRE INC | CMN | 58733R102 | CALL | 2,500 shares | $4,243,475 |
| MERCADOLIBRE INC | CMN | 58733R102 | CALL | 2,500 shares | $4,243,475 |
| NAVAN INC | CMN | 639193101 | — | 185,473 shares | $4,241,768 |
| BNY MELLON ETF TRUST | CMN | 09661T107 | — | 29,561 shares | $4,238,752 |
| PAGERDUTY INC | CMN | 69553P100 | — | 439,240 shares | $4,238,666 |
| AMAZON COM INC | CMN | 023135106 | — | 17,783 shares | $4,238,400 |
| DBX ETF TR | CMN | 233051879 | — | 115,581 shares | $4,237,199 |
| GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | CALL | 34,400 shares | $4,232,920 |
| BACKBLAZE INC | CMN | 05637B105 | — | 266,373 shares | $4,224,676 |
| GENERAL MTRS CO | CMN | 37045V100 | — | 54,805 shares | $4,224,369 |
| UP FINTECH HLDG LTD | CMN | 91531W106 | — | 959,844 shares | $4,223,314 |
| AMC ENTMT HLDGS INC | CMN | 00165C302 | — | 2,219,602 shares | $4,217,244 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | — | 14,989 shares | $4,212,359 |
| NASDAQ INC | CMN | 631103108 | — | 53,435 shares | $4,211,747 |
| EXXON MOBIL CORP | CMN | 30231G102 | PUT | 30,800 shares | $4,210,976 |
| ROMAN DBDR ACQUISITION CORP | CMN | G7633M104 | — | 399,420 shares | $4,207,890 |
| BILIBILI INC | CMN | 090040106 | — | 246,939 shares | $4,205,373 |
| VAIL RESORTS INC | CMN | 91879Q109 | — | 30,882 shares | $4,204,598 |
| HILLTOP HLDGS INC | CMN | 432748101 | — | 108,353 shares | $4,201,929 |
| ALBANY INTL CORP | CMN | 012348108 | — | 56,377 shares | $4,200,118 |
| LYONDELLBASELL INDUSTRIES NV | CMN | N53745100 | CALL | 79,600 shares | $4,190,940 |
| SUJA LIFE INC | CMN | 86508F102 | — | 412,477 shares | $4,190,766 |
| ALPHABET INC | CMN | 02079K107 | — | 11,857 shares | $4,189,434 |
| LAKELAND FINL CORP | CMN | 511656100 | — | 67,839 shares | $4,187,023 |
| ISHARES TR | CMN | 464287432 | — | 48,432 shares | $4,185,493 |
| MBX BIOSCIENCES INC | CMN | 55287L101 | — | 75,820 shares | $4,185,264 |
| CAMDEN NATL CORP | CMN | 133034108 | — | 77,166 shares | $4,183,941 |
| VOR BIOPHARMA INC | CMN | 929033207 | — | 227,193 shares | $4,182,623 |
| KOPPERS HOLDINGS INC | CMN | 50060P106 | — | 93,052 shares | $4,178,035 |
| DEXCOM INC | CMN | 252131107 | CALL | 62,000 shares | $4,175,700 |
| VANGUARD INDEX FDS | CMN | 922908744 | — | 19,159 shares | $4,175,321 |
| WORTHINGTON ENTERPRISES INC | CMN | 981811102 | — | 77,660 shares | $4,175,002 |
| NIO INC | CMN | 62914V106 | PUT | 825,000 shares | $4,174,500 |
| DAUCH CORP | CMN | 024061103 | — | 769,681 shares | $4,171,671 |
| DR REDDYS LABS LTD | CMN | 256135203 | — | 287,867 shares | $4,171,188 |
| HERCULES CAPITAL INC | CMN | 427096508 | — | 264,223 shares | $4,166,797 |
| SYNOPSYS INC | CMN | 871607107 | — | 9,335 shares | $4,164,063 |
| ECOLAB INC | CMN | 278865100 | — | 14,931 shares | $4,159,926 |
| GLOBAL PARTNERS LP | CMN | 37946R109 | — | 89,285 shares | $4,159,788 |
| AIR PRODUCTS AND CHEMICALS I | CMN | 009158106 | — | 14,185 shares | $4,158,758 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 | — | 15,370 shares | $4,157,124 |