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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | CMN | 25460E190 | — | 117,348 shares | $3,108,549 |
| COCA COLA CO | CMN | 191216100 | — | 38,223 shares | $3,106,383 |
| AIRBNB INC | CMN | 009066101 | CALL | 21,700 shares | $3,105,270 |
| COURSERA INC | CMN | 22266M104 | — | 550,392 shares | $3,104,211 |
| SIGNET JEWELERS LIMITED | CMN | G81276100 | CALL | 36,000 shares | $3,103,200 |
| SCHNEIDER NATIONAL INC | CMN | 80689H102 | — | 84,865 shares | $3,100,125 |
| SCHWAB STRATEGIC TR | CMN | 808524805 | — | 111,890 shares | $3,099,353 |
| SCHWAB STRATEGIC TR | CMN | 808524607 | — | 85,757 shares | $3,098,400 |
| REALTY INCOME CORP | CMN | 756109104 | PUT | 50,000 shares | $3,098,000 |
| BAIDU INC | CMN | 056752108 | CALL | 27,100 shares | $3,097,259 |
| JOHN HANCOCK EXCHANGE TRADED | CMN | 47804J818 | — | 145,934 shares | $3,095,260 |
| YEXT INC | CMN | 98585N106 | — | 662,281 shares | $3,092,852 |
| SMARTFINANCIAL INC | CMN | 83190L208 | — | 65,857 shares | $3,090,010 |
| MALIBU BOATS INC | CMN | 56117J100 | — | 112,619 shares | $3,089,139 |
| STANDARD MTR PRODS INC | CMN | 853666105 | — | 79,215 shares | $3,087,009 |
| MCGRAW HILL INC | CMN | 580907103 | — | 325,932 shares | $3,086,576 |
| RAYMOND JAMES FINL INC | CMN | 754730109 | CALL | 20,300 shares | $3,086,209 |
| CARDINAL INFRASTRUCTURE GROU | CMN | 14154A102 | — | 32,761 shares | $3,086,086 |
| LTC PPTYS INC | CMN | 502175102 | — | 80,242 shares | $3,085,298 |
| STAAR SURGICAL CO | CMN | 852312305 | — | 107,521 shares | $3,084,777 |
| US BANCORP | CMN | 902973304 | — | 51,064 shares | $3,084,246 |
| EVE HLDG INC | CMN | 29970N104 | — | 1,228,183 shares | $3,082,739 |
| MASTERBRAND INC | CMN | 57638P104 | — | 299,495 shares | $3,081,800 |
| INSULET CORP | CMN | 45784P101 | — | 20,223 shares | $3,078,952 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 | — | 101,733 shares | $3,072,337 |
| OBSIDIAN ENERGY LTD | CMN | 674482203 | — | 377,796 shares | $3,071,481 |
| WASHINGTON TR BANCORP INC | CMN | 940610108 | — | 84,192 shares | $3,071,324 |
| ISHARES TR | CMN | 46435U663 | — | 54,892 shares | $3,070,110 |
| DESCARTES SYS GROUP INC | CMN | 249906108 | — | 44,327 shares | $3,069,201 |
| OIL DRI CORP AMER | CMN | 677864100 | — | 30,021 shares | $3,068,446 |
| ZENAS BIOPHARMA INC | CMN | 98937L105 | — | 120,854 shares | $3,067,275 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | — | 2,400 shares | $3,066,024 |
| ORTHOFIX MED INC | CMN | 68752M108 | — | 335,244 shares | $3,064,130 |
| PENUMBRA INC | CMN | 70975L107 | PUT | 9,700 shares | $3,062,775 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | PUT | 70,900 shares | $3,061,462 |
| CORTEVA INC | CMN | 22052L104 | — | 36,145 shares | $3,061,120 |
| GOLD ROYALTY CORP | CMN | 38071H106 | — | 1,105,906 shares | $3,052,301 |
| EROCK INC | CMN | 296013105 | — | 210,239 shares | $3,048,466 |
| ISHARES TR | CMN | 46435G516 | — | 29,644 shares | $3,047,700 |
| JOHNSON & JOHNSON | CMN | 478160104 | CALL | 12,000 shares | $3,047,640 |
| GRAY MEDIA INC | CMN | 389375106 | — | 767,471 shares | $3,046,860 |
| AXIA ENERGIA SA | CMN | 15236F100 | — | 288,791 shares | $3,046,745 |
| REVOLVE GROUP INC | CMN | 76156B107 | CALL | 133,000 shares | $3,044,370 |
| ISHARES INC | CMN | 46434G814 | — | 112,958 shares | $3,044,218 |
| ADAMAS TRUST INC. | CMN | 649604840 | — | 324,336 shares | $3,042,268 |
| ISHARES TR | CMN | 464289511 | — | 60,767 shares | $3,040,781 |
| ALPHABET INC | CMN | 02079K305 | CALL | 8,500 shares | $3,037,645 |
| TORONTO DOMINION BK ONT | CMN | 891160509 | CALL | 25,000 shares | $3,035,750 |
| TORONTO DOMINION BK ONT | CMN | 891160509 | PUT | 25,000 shares | $3,035,750 |
| NICE LTD | CMN | 653656108 | PUT | 33,400 shares | $3,034,390 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932828 | — | 22,049 shares | $3,032,619 |
| TOMPKINS FINL CORP | CMN | 890110109 | — | 32,077 shares | $3,031,918 |
| EQUIPMENTSHARE COM INC | CMN | 29445S100 | — | 154,214 shares | $3,031,847 |
| DOMO INC | CMN | 257554105 | — | 967,175 shares | $3,027,258 |
| CREXENDO INC | CMN | 226552107 | — | 405,247 shares | $3,027,195 |
| ISHARES TR | CMN | 46435U135 | — | 49,855 shares | $3,026,697 |
| CURTISS WRIGHT CORP | CMN | 231561101 | — | 3,992 shares | $3,024,978 |
| DIMENSIONAL ETF TRUST | CMN | 25434V559 | — | 45,456 shares | $3,022,824 |
| INTER & CO INC | CMN | G4R20B107 | — | 556,350 shares | $3,020,981 |
| ABM INDS INC | CMN | 000957100 | — | 68,276 shares | $3,020,530 |
| HINGHAM INSTN SVGS MASS | CMN | 433323102 | — | 9,828 shares | $3,018,670 |
| UNIVERSAL CORP VA MTNS BK EN | CMN | 913456109 | — | 57,751 shares | $3,012,870 |
| LIVE OAK BANCSHARES INC | CMN | 53803X105 | — | 73,767 shares | $3,012,644 |
| CUMMINS INC | CMN | 231021106 | — | 4,223 shares | $3,011,913 |
| ELLINGTON FINANCIAL INC | CMN | 28852N109 | — | 221,265 shares | $3,011,417 |
| PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 | — | 63,578 shares | $3,009,147 |
| DOW HLDGS INC | CMN | 260557103 | — | 109,961 shares | $3,008,533 |
| ISHARES TR | CMN | 464288158 | — | 28,249 shares | $3,007,659 |
| FIVE STAR BANCORP | CMN | 33830T103 | — | 61,763 shares | $3,007,240 |
| HAWKEYE 360 INC | CMN | 420201105 | — | 148,721 shares | $3,007,139 |
| DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 | — | 58,327 shares | $3,006,174 |
| CDW CORP | CMN | 12514G108 | — | 21,362 shares | $3,004,352 |
| AB ACTIVE ETFS INC | CMN | 00039J400 | — | 33,905 shares | $3,003,590 |
| UNITED PARCEL SVCS INC | CMN | 911312106 | — | 27,935 shares | $3,003,013 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E128 | — | 385,193 shares | $3,000,653 |
| MERCHANTS BANCORP IND | CMN | 58844R108 | — | 60,007 shares | $3,000,359 |
| ADAPTHEALTH CORP | CMN | 00653Q102 | — | 287,800 shares | $2,998,876 |
| UGI CORP NEW | CMN | 902681105 | — | 86,810 shares | $2,998,417 |
| CAMDEN NATL CORP | CMN | 133034108 | — | 55,272 shares | $2,996,848 |
| EVERTEC INC | CMN | 30040P103 | — | 107,808 shares | $2,994,906 |
| SALESFORCE INC | CMN | 79466L302 | — | 19,105 shares | $2,992,954 |
| MASTERCRAFT BOAT HLDGS INC | CMN | 57637H103 | — | 115,848 shares | $2,991,195 |
| LG DISPLAY CO LTD | CMN | 50186V102 | — | 768,626 shares | $2,989,955 |
| UNITED PARKS & RESORTS INC | CMN | 81282V100 | — | 62,596 shares | $2,988,333 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 11,766 shares | $2,988,211 |
| TOLL BROTHERS INC | CMN | 889478103 | — | 18,131 shares | $2,987,082 |
| ENANTA PHARMACEUTICALS INC | CMN | 29251M106 | — | 204,705 shares | $2,984,599 |
| VIEMED HEALTHCARE INC | CMN | 92663R105 | — | 261,697 shares | $2,983,346 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | CALL | 7,500 shares | $2,982,600 |
| BRIGHT MINDS BIOSCIENCES INC | CMN | 10919W405 | — | 42,434 shares | $2,978,867 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | — | 22,637 shares | $2,978,576 |
| WELLTOWER INC | CMN | 95040Q104 | — | 13,123 shares | $2,978,527 |
| THE REAL BROKERAGE INC | CMN | 75585H206 | — | 1,636,400 shares | $2,978,248 |
| DAQO NEW ENERGY CORP | CMN | 23703Q203 | — | 222,401 shares | $2,977,949 |
| PAYONEER GLOBAL INC | CMN | 70451X104 | — | 418,070 shares | $2,976,658 |
| NORTHFIELD BANCORP INC DEL | CMN | 66611T108 | — | 201,969 shares | $2,975,000 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | — | 5,987 shares | $2,973,923 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 | — | 55,361 shares | $2,971,778 |
| PARKER-HANNIFIN CORP | CMN | 701094104 | — | 3,038 shares | $2,971,529 |
| GODADDY INC | CMN | 380237107 | PUT | 35,000 shares | $2,970,800 |