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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) |
|---|---|---|---|---|---|
| CYTOKINETICS INC | CMN | 23282W605 | CALL | 33,100 shares | $2,819,789 |
| FEDEX CORP | CMN | 31428X106 | CALL | 9,000 shares | $2,818,170 |
| FEDEX CORP | CMN | 31428X106 | PUT | 9,000 shares | $2,818,170 |
| LOCKHEED MARTIN CORP | CMN | 539830109 | — | 5,526 shares | $2,815,276 |
| PACCAR INC | CMN | 693718108 | — | 23,435 shares | $2,815,012 |
| SAMSARA INC | CMN | 79589L106 | CALL | 86,800 shares | $2,814,924 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | — | 62,025 shares | $2,812,220 |
| PULTE GROUP INC | CMN | 745867101 | — | 20,488 shares | $2,811,158 |
| DONEGAL GROUP INC | CMN | 257701201 | — | 148,946 shares | $2,809,122 |
| TAPESTRY INC | CMN | 876030107 | — | 19,190 shares | $2,809,032 |
| ROSS STORES INC | CMN | 778296103 | — | 13,192 shares | $2,807,917 |
| NUCOR CORP | CMN | 670346105 | — | 12,597 shares | $2,805,982 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017302 | — | 36,576 shares | $2,805,745 |
| JBG SMITH PPTYS | CMN | 46590V100 | — | 191,160 shares | $2,804,317 |
| IRON MTN INC DEL | CMN | 46284V101 | — | 22,143 shares | $2,796,882 |
| RILEY EXPLORATION PERMIAN IN | CMN | 76665T102 | — | 84,850 shares | $2,796,656 |
| GREENLIGHT CAP RE LTD | CMN | G4095J109 | — | 172,798 shares | $2,795,872 |
| UFP TECHNOLOGIES INC | CMN | 902673102 | — | 10,542 shares | $2,795,000 |
| MEDTRONIC PLC | CMN | G5960L103 | — | 35,727 shares | $2,794,934 |
| DEUTSCHE BK AG | CMN | D18190898 | — | 82,754 shares | $2,793,775 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 4,806 shares | $2,791,853 |
| STARZ ENTERTAINMENT CORP. | CMN | 855919106 | — | 96,728 shares | $2,791,570 |
| ANALOG DEVICES INC | CMN | 032654105 | — | 7,012 shares | $2,784,956 |
| HASBRO INC | CMN | 418056107 | — | 33,716 shares | $2,784,604 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 | — | 25,987 shares | $2,783,987 |
| PRA GROUP INC | CMN | 69354N106 | — | 146,539 shares | $2,782,776 |
| LIBERTY GLOBAL LTD | CMN | G61188127 | — | 252,868 shares | $2,781,548 |
| ETF SER SOLUTIONS | CMN | 26922B527 | — | 77,498 shares | $2,781,403 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | — | 20,499 shares | $2,780,484 |
| AKEBIA THREAPEUTICS INC | CMN | 00972D105 | — | 2,438,458 shares | $2,779,842 |
| ENTERGY CORP NEW | CMN | 29364G103 | — | 24,165 shares | $2,775,592 |
| VANGUARD WHITEHALL FDS | CMN | 921946794 | — | 28,251 shares | $2,774,248 |
| TARGA RES CORP | CMN | 87612G101 | — | 10,343 shares | $2,773,372 |
| CINTAS CORP | CMN | 172908105 | — | 16,301 shares | $2,772,474 |
| DIREXION SHARES ETF TRUST | CMN | 25461A833 | — | 23,377 shares | $2,770,876 |
| STMICROELECTRONICS N V | CMN | 861012102 | — | 36,987 shares | $2,769,956 |
| DESIGN THERAPEUTICS INC | CMN | 25056L103 | — | 191,416 shares | $2,769,790 |
| SCHWAB STRATEGIC TR | CMN | 808524680 | — | 88,477 shares | $2,769,330 |
| INVESCO ACTIVELY MANAGED EXC | CMN | 46090A804 | — | 59,070 shares | $2,768,611 |
| ISHARES TR | CMN | 46438G570 | — | 84,069 shares | $2,767,551 |
| LIGHTWAVE LOGIC INC | CMN | 532275104 | — | 292,517 shares | $2,767,211 |
| REPLIGEN CORP | CNV | 759916AD1 | — | 2,703,000 principal | $2,764,823 |
| FARMERS NATIONAL BANC CORP | CMN | 309627107 | — | 189,311 shares | $2,763,941 |
| NVE CORP | CMN | 629445206 | — | 26,430 shares | $2,763,257 |
| ARVINAS INC | CMN | 04335A105 | — | 332,268 shares | $2,761,147 |
| AT&T INC | CMN | 00206R102 | — | 133,317 shares | $2,759,663 |
| ISHARES TR | CMN | 46436E296 | — | 121,448 shares | $2,756,262 |
| NUVATION BIO INC | CMN | 67080N101 | — | 485,084 shares | $2,755,277 |
| BARRICK MNG CORP | CMN | 06849F108 | PUT | 75,000 shares | $2,754,750 |
| JETBLUE AIRWAYS CORP | CMN | 477143101 | — | 480,394 shares | $2,752,658 |
| GOLDMAN SACHS ETF TR | CMN | 38149W564 | — | 53,740 shares | $2,751,547 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 | — | 153,319 shares | $2,749,010 |
| CVS HEALTH CORP | CMN | 126650100 | — | 26,564 shares | $2,748,046 |
| PROSHARES TR II | CMN | 74347Y664 | — | 100,000 shares | $2,744,000 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | — | 60,517 shares | $2,743,841 |
| UNITED FIRE GROUP INC | CMN | 910340108 | — | 52,322 shares | $2,743,769 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q308 | — | 43,653 shares | $2,740,535 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 | — | 4,750 shares | $2,739,325 |
| PROGRESSIVE CORP | CMN | 743315103 | — | 12,535 shares | $2,738,271 |
| CELESTICA INC | CMN | 15101Q207 | PUT | 7,500 shares | $2,736,000 |
| APOGEE ENTERPRISES INC | CMN | 037598109 | — | 59,786 shares | $2,734,615 |
| JANUS LIVING INC | CMN | 471024109 | — | 95,104 shares | $2,733,289 |
| SANA BIOTECHNOLOGY INC | CMN | 799566104 | — | 782,904 shares | $2,732,335 |
| KIRBY CORP | CMN | 497266106 | — | 20,077 shares | $2,729,870 |
| ISHARES TR | CMN | 464287663 | — | 24,768 shares | $2,728,152 |
| NORTHERN LTS FD TR IV | CMN | 66538H633 | — | 114,735 shares | $2,727,251 |
| CRITICAL METALS CORP | CMN | G2662B103 | — | 266,045 shares | $2,726,961 |
| SHUTTERSTOCK INC | CMN | 825690100 | — | 195,411 shares | $2,725,980 |
| DBX ETF TR | CMN | 233051200 | — | 49,896 shares | $2,725,818 |
| ISHARES INC | CMN | 464286681 | — | 23,847 shares | $2,723,089 |
| BLACKSTONE INC | CMN | 09260D107 | — | 23,138 shares | $2,722,648 |
| SYNOPSYS INC | CMN | 871607107 | — | 6,103 shares | $2,722,365 |
| LIBERTY GLOBAL LTD | CMN | G61188127 | — | 247,446 shares | $2,721,906 |
| VANGUARD WORLD FD | CMN | 92204A801 | — | 11,882 shares | $2,718,483 |
| BUSINESS FIRST BANCSHARES IN | CMN | 12326C105 | — | 88,461 shares | $2,718,407 |
| CORNING INC | CMN | 219350105 | — | 10,632 shares | $2,715,732 |
| ISHARES TR | CMN | 464288844 | — | 100,939 shares | $2,715,259 |
| REZOLUTE INC | CMN | 76200L309 | — | 522,084 shares | $2,714,837 |
| V2X INC | CMN | 92242T101 | — | 36,359 shares | $2,710,927 |
| DOLLAR GEN CORP | CMN | 256677105 | — | 23,548 shares | $2,710,610 |
| SLB LIMITED | CMN | 806857108 | — | 58,279 shares | $2,709,391 |
| MATTHEWS INTL CORP | CMN | 577128101 | — | 100,528 shares | $2,706,210 |
| GROUPON INC | CMN | 399473206 | — | 112,458 shares | $2,705,739 |
| VERSANT MEDIA GROUP INC | CMN | 925283103 | PUT | 75,136 shares | $2,705,647 |
| GRANITESHARES ETF TR | CMN | 38747R553 | — | 53,397 shares | $2,705,626 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | — | 8,079 shares | $2,705,011 |
| ELEDON PHARMACEUTICALS INC | CMN | 28617K101 | — | 686,239 shares | $2,703,782 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G417 | — | 88,005 shares | $2,702,607 |
| ODDITY TECH LTD | CMN | M7518J104 | — | 178,566 shares | $2,701,704 |
| NELNET INC | CMN | 64031N108 | — | 20,254 shares | $2,700,466 |
| N-ABLE INC | CMN | 62878D100 | — | 735,794 shares | $2,700,364 |
| KROGER CO | CMN | 501044101 | — | 48,608 shares | $2,699,202 |
| 2023 ETF SERIES TRUST | CMN | 88339Y102 | — | 83,902 shares | $2,699,127 |
| REPUBLIC DIGITAL ACQUISITION | CMN | G7515A103 | — | 261,370 shares | $2,697,338 |
| VITESSE ENERGY INC | CMN | 92852X103 | — | 170,887 shares | $2,694,888 |
| ZOETIS INC | CMN | 98978V103 | PUT | 37,500 shares | $2,694,750 |
| STEEL DYNAMICS INC | CMN | 858119100 | — | 11,738 shares | $2,693,401 |
| LISTED FDS TR | CMN | 53656F151 | — | 56,858 shares | $2,689,736 |
| MONDELEZ INTL INC | CMN | 609207105 | — | 46,502 shares | $2,689,676 |
| CHURCHILL DOWNS INC | CMN | 171484108 | CALL | 30,000 shares | $2,689,200 |