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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 | 25460G286 | — | 189,834 shares | $2,688,049 |
| EOS ENERGY ENTERPRISES INC | CMN | 29415C101 | — | 456,894 shares | $2,686,537 |
| GLOBE LIFE INC | CMN | 37959E102 | — | 15,035 shares | $2,686,454 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33736Q104 | — | 39,920 shares | $2,686,193 |
| BROOKFIELD BUSINESS CORP | CMN | 113006100 | — | 89,974 shares | $2,685,724 |
| MANNKIND CORP | CMN | 56400P706 | — | 629,832 shares | $2,683,084 |
| RANGER ENERGY SVCS INC | CMN | 75282U104 | — | 167,560 shares | $2,682,636 |
| GESHER ACQUISITION CORP. II | CMN | G3852D107 | — | 257,137 shares | $2,681,939 |
| SPDR SERIES TRUST | CMN | 78464A755 | — | 25,066 shares | $2,680,307 |
| ELDORADO GOLD CORP NEW | CMN | 284902509 | — | 86,145 shares | $2,678,248 |
| ISHARES TR | CMN | 46435G243 | — | 107,164 shares | $2,678,028 |
| EXPAND ENERGY CORPORATION | CMN | 165167735 | — | 29,358 shares | $2,677,156 |
| MARQETA INC | CMN | 57142B104 | — | 659,215 shares | $2,676,413 |
| BURLINGTON STORES INC | CMN | 122017106 | — | 8,447 shares | $2,676,010 |
| REALTY INCOME CORP | CMN | 756109104 | — | 43,168 shares | $2,674,689 |
| ISHARES TR | CMN | 46435U549 | — | 56,370 shares | $2,672,502 |
| ALAMAR BIOSCIENCES INC | CMN | 010911105 | — | 98,641 shares | $2,672,185 |
| RPM INTL INC | CMN | 749685103 | — | 24,034 shares | $2,671,379 |
| SEAPORT ENTMT GROUP INC | CMN | 812215200 | — | 100,391 shares | $2,670,401 |
| LAS VEGAS SANDS CORP | CMN | 517834107 | — | 57,676 shares | $2,664,054 |
| BIOGEN INC | CMN | 09062X103 | — | 12,327 shares | $2,663,372 |
| SILVERCORP METALS INC | CMN | 82835P103 | — | 263,664 shares | $2,663,006 |
| MYERS INDS INC | CMN | 628464109 | — | 75,399 shares | $2,662,339 |
| AZENTA INC | CMN | 114340102 | — | 104,311 shares | $2,662,017 |
| SEMPRA | CMN | 816851109 | — | 28,694 shares | $2,660,221 |
| SNDL INC | CMN | 83307B101 | — | 1,970,467 shares | $2,660,130 |
| SALESFORCE INC | CMN | 79466L302 | — | 16,962 shares | $2,657,267 |
| BLACKSTONE MORTGAGE TRUST IN | CMN | 09257W100 | — | 156,723 shares | $2,656,455 |
| LSB INDS INC | CMN | 502160104 | — | 245,676 shares | $2,655,758 |
| UNIFIRST CORP MASS | CMN | 904708104 | — | 10,039 shares | $2,654,914 |
| PROSHARES TR | CMN | 74347B573 | — | 32,259 shares | $2,653,803 |
| HINGHAM INSTN SVGS MASS | CMN | 433323102 | — | 8,634 shares | $2,651,933 |
| CARIS LIFE SCIENCES INC | CMN | 142152107 | — | 148,719 shares | $2,650,173 |
| TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 | — | 88,976 shares | $2,649,705 |
| VANGUARD BD INDEX FDS | CMN | 921937835 | — | 36,086 shares | $2,649,073 |
| SPOK HLDGS INC | CMN | 84863T106 | — | 258,659 shares | $2,648,670 |
| PERPETUA RESOURCES CORP | CMN | 714266103 | — | 127,531 shares | $2,647,544 |
| TARGA RES CORP | CMN | 87612G101 | — | 9,871 shares | $2,646,810 |
| FMC CORP | CMN | 302491303 | — | 230,140 shares | $2,646,610 |
| BLACK STONE MINERALS L P | CMN | 09225M101 | — | 189,440 shares | $2,646,477 |
| NOVO-NORDISK A S | CMN | 670100205 | CALL | 55,200 shares | $2,646,288 |
| LUMENTUM HLDGS INC | CMN | 55024U109 | — | 3,084 shares | $2,646,257 |
| BOWHEAD SPECIALTY HLDGS INC | CMN | 10240L102 | — | 88,357 shares | $2,644,525 |
| APOLLO COML REAL ESTATE FIN | CMN | 03762U105 | — | 247,158 shares | $2,639,651 |
| MAMAS CREATIONS INC | CMN | 56146T103 | — | 147,815 shares | $2,638,498 |
| BANK OF N T BUTTERFIELD & SO | CMN | G0772R208 | — | 44,333 shares | $2,637,814 |
| PEPSICO INC | CMN | 713448108 | — | 19,480 shares | $2,637,592 |
| LATHAM GROUP INC | CMN | 51819L107 | — | 407,484 shares | $2,636,421 |
| HOWARD HUGHES HOLDINGS INC | CMN | 44267T102 | — | 36,877 shares | $2,636,337 |
| TOYOTA MOTOR CORP | CMN | 892331307 | — | 15,649 shares | $2,635,605 |
| SURROZEN INC | CMN | 86889P208 | — | 101,525 shares | $2,634,574 |
| MID PENN BANCORP INC | CMN | 59540G107 | — | 75,614 shares | $2,634,392 |
| SMARTRENT INC | CMN | 83193G107 | — | 2,213,393 shares | $2,633,938 |
| CORMEDIX INC | CMN | 21900C308 | — | 335,387 shares | $2,632,788 |
| TOMPKINS FINL CORP | CMN | 890110109 | — | 27,854 shares | $2,632,760 |
| ISHARES INC | CMN | 46434G764 | — | 25,733 shares | $2,632,486 |
| EQUINIX INC | CMN | 29444U700 | — | 2,525 shares | $2,632,035 |
| FULGENT GENETICS INC | CMN | 359664109 | — | 128,252 shares | $2,631,731 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | — | 10,594 shares | $2,631,150 |
| COMCAST CORP NEW | CMN | 20030N101 | — | 107,119 shares | $2,629,771 |
| CHIRON REAL ESTATE INC | CMN | 37954A303 | — | 70,059 shares | $2,628,614 |
| CONSOLIDATED WATER CO INC | CMN | G23773107 | — | 89,046 shares | $2,626,857 |
| STARBUCKS CORP | CMN | 855244109 | CALL | 25,700 shares | $2,626,283 |
| ISHARES TR | CMN | 464288588 | — | 27,781 shares | $2,625,860 |
| WELLS FARGO & CO | CMN | 949746101 | — | 31,771 shares | $2,625,555 |
| ISHARES INC | CMN | 464286640 | — | 66,094 shares | $2,623,932 |
| DOW HLDGS INC | CMN | 260557103 | — | 95,662 shares | $2,617,312 |
| US BANCORP | CMN | 902973304 | — | 43,329 shares | $2,617,072 |
| THERAVANCE BIOPHARMA INC | CMN | G8807B106 | — | 153,844 shares | $2,615,348 |
| LUXFER HLDGS PLC | CMN | G5698W116 | — | 144,924 shares | $2,614,429 |
| JEFFERSON CAPITAL INC | CMN | 47248R103 | — | 134,230 shares | $2,613,458 |
| FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | — | 20,417 shares | $2,611,334 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 | — | 278,044 shares | $2,610,833 |
| NATWEST GROUP PLC | CMN | 639057207 | — | 148,072 shares | $2,610,509 |
| ISHARES TR | CMN | 464287481 | — | 17,817 shares | $2,608,615 |
| ELMET GROUP CO (THE) | CMN | 289395105 | — | 131,940 shares | $2,604,496 |
| GOLDMAN SACHS ETF TR | CMN | 38149W614 | — | 37,614 shares | $2,604,017 |
| ELECTRONIC ARTS INC | CMN | 285512109 | PUT | 12,700 shares | $2,604,008 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | CALL | 14,800 shares | $2,601,544 |
| TREVI THERAPEUTICS INC | CMN | 89532M101 | — | 139,489 shares | $2,601,470 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 | — | 144,995 shares | $2,599,760 |
| UNITY BANCORP INC | CMN | 913290102 | — | 44,180 shares | $2,592,924 |
| ETFIS SER TR I | CMN | 26923G806 | — | 31,690 shares | $2,590,341 |
| SOLV ENERGY INC | CMN | 78475V103 | — | 76,056 shares | $2,589,707 |
| HAIN CELESTIAL GROUP INC | CMN | 405217100 | — | 4,621,326 shares | $2,588,867 |
| SPROUT SOCIAL INC | CMN | 85209W109 | — | 342,847 shares | $2,588,495 |
| SCHWAB STRATEGIC TR | CMN | 808524649 | — | 100,000 shares | $2,582,000 |
| HERITAGE INSURANCE HLDGS INC | CMN | 42727J102 | — | 98,886 shares | $2,578,947 |
| SCHRODINGER INC | CMN | 80810D103 | — | 158,613 shares | $2,577,461 |
| HILLMAN SOLUTIONS CORP | CMN | 431636109 | — | 305,379 shares | $2,577,399 |
| INTUIT | CMN | 461202103 | — | 9,867 shares | $2,575,287 |
| GALAXY DIGITAL INC. | CMN | 36317J209 | — | 94,158 shares | $2,574,280 |
| PEPSICO INC | CMN | 713448108 | — | 18,985 shares | $2,570,569 |
| DAILY JOURNAL CORP | CMN | 233912104 | — | 4,276 shares | $2,570,403 |
| CURTISS WRIGHT CORP | CMN | 231561101 | — | 3,392 shares | $2,570,322 |
| ONESPAN INC | CMN | 68287N100 | — | 179,095 shares | $2,570,013 |
| C3 AI INC | CMN | 12468P104 | — | 282,652 shares | $2,569,307 |
| LYONDELLBASELL INDUSTRIES NV | CMN | N53745100 | — | 48,780 shares | $2,568,267 |
| TARGA RES CORP | CMN | 87612G101 | — | 9,576 shares | $2,567,709 |
| SNOWFLAKE INC | CNV | 833445AD1 | — | 1,451,000 principal | $2,565,513 |