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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) |
|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | CMN | 910873405 | — | 10,253,772 shares | $279,005,136 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | — | 1,644,251 shares | $277,319,312 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | CALL | 554,000 shares | $277,216,060 |
| ISHARES TR | CMN | 464287465 | PUT | 2,666,600 shares | $277,006,408 |
| NEWMONT CORP | CMN | 651639106 | — | 2,963,527 shares | $276,793,397 |
| VANECK ETF TRUST | CMN | 92189F106 | PUT | 3,662,300 shares | $276,320,535 |
| FORTINET INC | CMN | 34959E109 | — | 1,797,502 shares | $276,132,257 |
| MEDTRONIC PLC | CMN | G5960L103 | — | 3,523,864 shares | $275,671,856 |
| BANK OF AMER CORP | CMN | 060505104 | PUT | 4,830,300 shares | $275,230,494 |
| WELLS FARGO & CO | CMN | 949746101 | — | 3,323,110 shares | $274,621,810 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 | — | 15,281,050 shares | $273,989,218 |
| COMFORT SYS USA INC | CMN | 199908104 | — | 138,169 shares | $273,844,682 |
| DOLLAR TREE INC | CMN | 256746108 | — | 2,255,332 shares | $272,782,448 |
| TORONTO DOMINION BK ONT | CMN | 891160509 | — | 2,240,726 shares | $272,091,386 |
| EOG RES INC | CMN | 26875P101 | — | 2,094,029 shares | $271,658,407 |
| BLACKROCK INC | CMN | 09290D101 | — | 281,523 shares | $270,701,037 |
| PEMBINA PIPELINE CORP | CMN | 706327103 | — | 5,851,267 shares | $270,621,099 |
| TE CONNECTIVITY PLC | CMN | G87052109 | — | 1,340,970 shares | $270,352,886 |
| MCDONALDS CORP | CMN | 580135101 | — | 999,695 shares | $270,227,688 |
| NIKE INC | CMN | 654106103 | — | 6,555,953 shares | $269,121,865 |
| BROADCOM INC | CMN | 11135F101 | — | 711,887 shares | $268,915,348 |
| AIR PRODUCTS AND CHEMICALS I | CMN | 009158106 | — | 916,835 shares | $268,797,783 |
| VISTRA CORP | CMN | 92840M102 | — | 1,691,775 shares | $268,366,284 |
| KIMBERLY-CLARK CORP | CMN | 494368103 | — | 2,438,085 shares | $267,628,557 |
| ISHARES TR | CMN | 464287689 | — | 627,235 shares | $267,453,004 |
| NU HLDGS LTD | CMN | G6683N103 | — | 20,012,730 shares | $267,370,066 |
| ROCKET LAB CORP | CMN | 773121108 | PUT | 2,626,700 shares | $267,004,055 |
| GSK PLC | CMN | 37733W204 | — | 5,087,820 shares | $266,703,523 |
| ROBLOX CORP | CMN | 771049103 | — | 4,895,664 shares | $266,226,213 |
| DISNEY WALT CO | CMN | 254687106 | — | 2,762,144 shares | $265,856,355 |
| VALERO ENERGY CORP | CMN | 91913Y100 | — | 1,019,985 shares | $265,644,942 |
| CAMECO CORP | CMN | 13321L108 | — | 2,607,227 shares | $265,572,166 |
| ASE TECHNOLOGY HLDG CO LTD | CMN | 00215W100 | — | 5,869,095 shares | $264,813,566 |
| BANK MONTREAL MEDIUM | CMN | 063671101 | — | 1,497,940 shares | $264,685,998 |
| HESS MIDSTREAM LP | CMN | 428103105 | — | 7,024,269 shares | $264,112,513 |
| WASTE CONNECTIONS INC | CMN | 94106B101 | — | 1,582,464 shares | $263,780,924 |
| ISHARES BITCOIN TRUST ETF | CMN | 46438F101 | PUT | 7,910,500 shares | $263,340,545 |
| ISHARES TR | CMN | 464287200 | — | 350,611 shares | $262,569,257 |
| EMCOR GROUP INC | CMN | 29084Q100 | — | 316,316 shares | $262,504,205 |
| JOHNSON CONTROLS INTERNATION | CMN | G51502105 | — | 1,795,944 shares | $262,405,418 |
| BANCO SANTANDER SA | CMN | 05964H105 | — | 19,013,874 shares | $262,391,455 |
| AUTOZONE INC | CMN | 053332102 | — | 81,758 shares | $261,293,979 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | — | 928,927 shares | $261,056,380 |
| BAKER HUGHES COMPANY | CMN | 05722G100 | — | 4,686,668 shares | $260,110,080 |
| ELECTRONIC ARTS INC | CMN | 285512109 | — | 1,263,401 shares | $259,047,662 |
| DT MIDSTREAM INC | CMN | 23345M107 | — | 1,758,302 shares | $258,013,276 |
| KEYCORP | CMN | 493267108 | — | 11,183,252 shares | $257,773,955 |
| UNITED RENTALS INC | CMN | 911363109 | — | 227,533 shares | $257,770,327 |
| NOVO-NORDISK A S | CMN | 670100205 | — | 5,372,118 shares | $257,539,353 |
| ALCON AG | CMN | H01301128 | — | 3,829,033 shares | $256,928,140 |
| KENVUE INC | CMN | 49177J102 | — | 13,404,697 shares | $256,163,760 |
| INTEL CORP | CMN | 458140100 | CALL | 1,828,600 shares | $255,327,418 |
| GENUINE PARTS CO | CMN | 372460105 | — | 2,162,905 shares | $255,179,532 |
| KROGER CO | CMN | 501044101 | — | 4,591,572 shares | $254,969,993 |
| CHARTER COMMUNICATIONS INC | CMN | 16119P108 | — | 1,789,471 shares | $254,480,671 |
| HALLIBURTON CO | CMN | 406216101 | — | 7,491,809 shares | $254,346,916 |
| PBF ENERGY INC | CMN | 69318G106 | — | 5,582,072 shares | $254,095,917 |
| FORTIS INC | CMN | 349553107 | — | 4,421,783 shares | $253,058,641 |
| BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | — | 10,090,408 shares | $252,865,623 |
| SPDR SERIES TRUST | CMN | 78468R739 | — | 5,267,009 shares | $252,632,078 |
| LOEWS CORP | CMN | 540424108 | — | 2,231,445 shares | $252,621,926 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | — | 721,493 shares | $252,573,047 |
| BURLINGTON STORES INC | CMN | 122017106 | — | 794,591 shares | $251,726,550 |
| CRH PLC | CMN | G25508105 | — | 2,348,327 shares | $251,270,958 |
| EDISON INTL | CMN | 281020107 | — | 3,374,602 shares | $251,239,119 |
| CSX CORP | CMN | 126408103 | — | 5,281,120 shares | $251,011,634 |
| AFLAC INC | CMN | 001055102 | — | 2,132,782 shares | $250,068,631 |
| CBRE GROUP INC | CMN | 12504L109 | — | 1,855,605 shares | $249,931,488 |
| HUMANA INC | CMN | 444859102 | — | 628,668 shares | $249,719,631 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | — | 1,707,648 shares | $249,641,061 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | — | 5,502,154 shares | $249,467,667 |
| ENBRIDGE INC | CMN | 29250N105 | — | 4,596,211 shares | $249,160,622 |
| EDISON INTL | CMN | 281020107 | — | 3,346,590 shares | $249,153,655 |
| COMFORT SYS USA INC | CMN | 199908104 | — | 125,577 shares | $248,887,335 |
| CHUBB LIMITED | CMN | H1467J104 | — | 728,847 shares | $248,347,275 |
| ENTEGRIS INC | CMN | 29362U104 | — | 1,378,985 shares | $248,024,242 |
| ALLSTATE CORP | CMN | 020002101 | — | 1,037,070 shares | $246,760,537 |
| WASTE MGMT INC DEL | CMN | 94106L109 | — | 1,106,691 shares | $246,659,212 |
| APPLIED DIGITAL CORP | CMN | 038169207 | — | 6,601,117 shares | $246,221,664 |
| ISHARES TR | CMN | 464287739 | — | 2,406,065 shares | $246,020,152 |
| CIENA CORP | CMN | 171779309 | — | 500,245 shares | $245,399,948 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | CALL | 749,000 shares | $245,170,170 |
| DOORDASH INC | CMN | 25809K105 | — | 1,316,805 shares | $242,989,945 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | PUT | 561,700 shares | $242,351,082 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | — | 1,376,375 shares | $241,939,229 |
| BHP BILLITON LIMITED | CMN | 088606108 | — | 2,900,482 shares | $241,639,154 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 | — | 1,906,707 shares | $241,350,925 |
| VULCAN MATLS CO | CMN | 929160109 | — | 816,679 shares | $240,928,583 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | — | 2,866,809 shares | $240,095,254 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 892,701 shares | $240,011,591 |
| CMS ENERGY CORP | CMN | 125896100 | — | 3,135,234 shares | $239,845,382 |
| LAM RESEARCH CORP | CMN | 512807306 | PUT | 553,200 shares | $239,718,156 |
| AMERICAN TOWER CORP | CMN | 03027X100 | — | 1,460,433 shares | $238,882,956 |
| ISHARES TR | CMN | 464287606 | — | 2,031,502 shares | $238,701,486 |
| CLEAN HARBORS INC | CMN | 184496107 | — | 798,456 shares | $238,538,675 |
| ATMOS ENERGY CORP | CMN | 049560105 | — | 1,383,372 shares | $238,313,447 |
| STEEL DYNAMICS INC | CMN | 858119100 | — | 1,032,250 shares | $236,860,166 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | — | 1,092,923 shares | $236,727,122 |
| MICROSOFT CORP | CMN | 594918104 | — | 634,308 shares | $236,609,570 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | — | 1,290,744 shares | $236,348,177 |