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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) |
|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | CMN | 400506101 | — | 9,658 shares | $2,445,019 |
| ARCH CAP GROUP LTD | CMN | G0450A105 | — | 25,173 shares | $2,443,291 |
| INVESTMENT MANAGERS SER TR I | CMN | 46152A528 | — | 25,712 shares | $2,441,612 |
| CAPITOL FED FINL INC | CMN | 14057J101 | — | 286,893 shares | $2,441,455 |
| LENNAR CORP | CMN | 526057104 | — | 26,980 shares | $2,441,420 |
| MCCORMICK & CO INC | CMN | 579780206 | — | 48,351 shares | $2,437,857 |
| ETF SER SOLUTIONS | CMN | 26922A321 | — | 40,686 shares | $2,437,091 |
| ELECTROMED INC | CMN | 285409108 | — | 57,605 shares | $2,436,692 |
| COREWEAVE INC | CMN | 21873S108 | — | 24,459 shares | $2,434,649 |
| COPA HOLDINGS SA | CMN | P31076105 | — | 15,646 shares | $2,434,054 |
| ALTRIA GROUP INC | CMN | 02209S103 | CALL | 33,800 shares | $2,431,910 |
| ALTRIA GROUP INC | CMN | 02209S103 | PUT | 33,800 shares | $2,431,910 |
| ISHARES TR | CMN | 464287234 | — | 35,549 shares | $2,431,907 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | — | 15,323 shares | $2,431,147 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | — | 20,004 shares | $2,428,886 |
| SS&C TECH HLDGS | CMN | 78467J100 | — | 39,082 shares | $2,425,038 |
| XPONENTIAL FITNESS INC | CMN | 98422X101 | — | 350,289 shares | $2,424,000 |
| POSTAL REALTY TRUST INC | CMN | 73757R102 | — | 98,349 shares | $2,423,319 |
| SPDR SERIES TRUST | CMN | 78464A797 | — | 35,517 shares | $2,422,991 |
| KANZHUN LIMITED | CMN | 48553T106 | — | 188,248 shares | $2,422,752 |
| ASPEN AEROGELS INC | CMN | 04523Y105 | — | 381,836 shares | $2,420,840 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 | — | 826,072 shares | $2,420,392 |
| NORTHERN FDS | CMN | 665162228 | — | 48,024 shares | $2,419,929 |
| NETFLIX INC. | CMN | 64110L106 | — | 33,892 shares | $2,419,889 |
| EQUITY LIFESTYLE PROPERTIES | CMN | 29472R108 | CALL | 37,500 shares | $2,416,875 |
| WISE GROUP PLC | CMN | G9723Y105 | — | 202,800 shares | $2,415,348 |
| GOODYEAR TIRE & RUBR CO | CMN | 382550101 | — | 365,855 shares | $2,414,643 |
| TEEKAY CORPORATION LTD | CMN | G8726T105 | — | 241,345 shares | $2,413,450 |
| CNH INDL N V | CMN | N20944109 | — | 214,902 shares | $2,413,349 |
| FIRST CMNTY BANKSHARES INC V | CMN | 31983A103 | — | 54,304 shares | $2,412,184 |
| XENCOR INC | CMN | 98401F105 | — | 149,765 shares | $2,411,217 |
| KARAT PACKAGING INC | CMN | 48563L101 | — | 72,060 shares | $2,411,128 |
| CVR ENERGY INC | CMN | 12662P108 | — | 87,538 shares | $2,410,798 |
| CENTERRA GOLD INC | CMN | 152006102 | — | 151,931 shares | $2,409,626 |
| BRISTOW GROUP INC | CMN | 11040G103 | — | 58,306 shares | $2,409,204 |
| MOOG INC | CMN | 615394202 | — | 5,683 shares | $2,408,683 |
| INOGEN INC | CMN | 45780L104 | — | 373,320 shares | $2,407,914 |
| AUTOLIV INC | CMN | 052800109 | CALL | 20,700 shares | $2,404,719 |
| QUANEX BLDG PRODS CORP | CMN | 747619104 | — | 129,124 shares | $2,404,295 |
| BRANDYWINE RLTY TR | CMN | 105368203 | — | 758,190 shares | $2,403,462 |
| ORCHID IS CAP INC | CMN | 68571X301 | — | 344,579 shares | $2,401,716 |
| GENEDX HOLDINGS CORP | CMN | 81663L200 | — | 34,952 shares | $2,399,455 |
| COTY INC | CMN | 222070203 | — | 1,109,367 shares | $2,396,233 |
| KKR & CO INC | CMN | 48251W104 | — | 26,081 shares | $2,393,714 |
| FORTINET INC | CMN | 34959E109 | — | 15,565 shares | $2,391,095 |
| RCI HOSPITALITY HLDGS INC | CMN | 74934Q108 | — | 87,515 shares | $2,390,916 |
| ACCENDRA HEALTH INC | CMN | 690732102 | — | 697,682 shares | $2,386,072 |
| FIRST CMNTY BANKSHARES INC V | CMN | 31983A103 | — | 53,697 shares | $2,385,221 |
| PINNACLE WEST CAP CORP | CNV | 723484AK7 | — | 2,000,000 principal | $2,383,178 |
| CASEYS GEN STORES INC | CMN | 147528103 | — | 2,997 shares | $2,381,986 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 | CALL | 7,500 shares | $2,381,475 |
| ISHARES TR | CMN | 46434V407 | — | 56,117 shares | $2,379,922 |
| ORACLE CORP | CMN | 68389X105 | — | 16,228 shares | $2,378,213 |
| FEDEX FGHT HLDG CO INC | CMN | 314352105 | — | 15,746 shares | $2,377,646 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 2,059 shares | $2,376,683 |
| WISDOMTREE TR | CMN | 97717W604 | — | 58,393 shares | $2,375,427 |
| BANK MONTREAL MEDIUM | CMN | 063671101 | — | 13,442 shares | $2,375,201 |
| LAS VEGAS SANDS CORP | CMN | 517834107 | PUT | 51,300 shares | $2,369,547 |
| FERROGLOBE PLC | CMN | G33856108 | — | 745,115 shares | $2,369,466 |
| ROOT INC | CMN | 77664L207 | — | 42,347 shares | $2,368,044 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q340 | — | 18,620 shares | $2,367,533 |
| OCCIDENTAL PETE CORP | CMN | 674599105 | — | 48,731 shares | $2,366,865 |
| EVERSPIN TECHNOLOGIES INC | CMN | 30041T104 | — | 97,796 shares | $2,364,707 |
| RPC INC | CMN | 749660106 | — | 405,437 shares | $2,363,698 |
| XYLEM INC | CMN | 98419M100 | — | 19,983 shares | $2,362,190 |
| APOGEE ENTERPRISES INC | CMN | 037598109 | — | 51,514 shares | $2,356,250 |
| ALLIANCEBERNSTEIN HLDG L P | CMN | 01881G106 | — | 66,899 shares | $2,356,183 |
| LOAR HOLDINGS INC | CMN | 53947R105 | — | 29,223 shares | $2,355,666 |
| KEURIG DR PEPPER INC | CMN | 49271V100 | — | 71,910 shares | $2,353,614 |
| MAGNERA CORP | CMN | 55939A107 | — | 200,306 shares | $2,353,596 |
| EA SERIES TRUST | CMN | 02072L409 | — | 29,889 shares | $2,353,161 |
| MICROSOFT CORP | CMN | 594918104 | PUT | 6,300 shares | $2,350,026 |
| DOLE PLC | CMN | G27907107 | — | 171,138 shares | $2,348,013 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 | — | 56,794 shares | $2,346,728 |
| LADDER CAP CORP | CMN | 505743104 | — | 235,804 shares | $2,346,250 |
| MSCI INC | CMN | 55354G100 | — | 4,185 shares | $2,343,767 |
| GIBRALTAR INDS INC | CMN | 374689107 | — | 51,937 shares | $2,342,359 |
| PROSHARES TR | CMN | 74350P667 | — | 41,172 shares | $2,341,452 |
| PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 | — | 74,554 shares | $2,340,996 |
| THIRD COAST BANCSHARES INC | CMN | 88422P109 | — | 57,923 shares | $2,340,089 |
| XCEL ENERGY INC | CMN | 98389B100 | — | 29,134 shares | $2,339,460 |
| NEXTNAV INC | CMN | 65345N106 | — | 131,168 shares | $2,338,725 |
| FIVERR INTL LTD | CMN | M4R82T106 | — | 226,443 shares | $2,336,892 |
| DYNEX CAP INC | CMN | 26817Q886 | — | 178,226 shares | $2,336,547 |
| DIREXION SHARES ETF TRUST | CMN | 25461H853 | — | 302,923 shares | $2,335,536 |
| DEUTSCHE BK AG | CMN | D18190898 | — | 69,169 shares | $2,335,145 |
| DIMENSIONAL ETF TRUST | CMN | 25434V641 | — | 28,394 shares | $2,334,910 |
| AMERICAN CENTY ETF TR | CMN | 025072257 | — | 45,448 shares | $2,333,755 |
| ASP ISOTOPES INC | CMN | 00218A105 | — | 375,044 shares | $2,332,774 |
| BOWHEAD SPECIALTY HLDGS INC | CMN | 10240L102 | — | 77,894 shares | $2,331,367 |
| BRISTOW GROUP INC | CMN | 11040G103 | — | 56,403 shares | $2,330,572 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 | — | 43,868 shares | $2,329,838 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 | — | 5,607 shares | $2,328,531 |
| DOW HLDGS INC | CMN | 260557103 | CALL | 85,000 shares | $2,325,600 |
| RBB FD INC | CMN | 74933W478 | — | 46,523 shares | $2,324,987 |
| DRAFTKINGS INC NEW | CNV | 26142RAB0 | — | 2,500,000 principal | $2,322,013 |
| SAUL CTRS INC | CMN | 804395101 | — | 62,102 shares | $2,321,994 |
| CTO RLTY GROWTH INC NEW | CMN | 22948Q101 | — | 107,945 shares | $2,321,904 |
| SIRIUSPOINT LTD | CMN | G8192H106 | — | 96,702 shares | $2,320,848 |
| VANGUARD INDEX FDS | CMN | 922908629 | — | 28,800 shares | $2,320,416 |