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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) |
|---|---|---|---|---|---|
| TERADYNE INC | CMN | 880770102 | — | 4,795 shares | $2,320,013 |
| HACKETT GROUP INC | CMN | 404609109 | — | 215,354 shares | $2,319,364 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 | — | 17,450 shares | $2,317,883 |
| CACI INTL INC | CMN | 127190304 | — | 5,001 shares | $2,316,763 |
| FRONTIER GROUP HLDGS INC | CMN | 35909R108 | — | 292,505 shares | $2,313,715 |
| RESMED INC | CMN | 761152107 | — | 11,872 shares | $2,313,615 |
| ISHARES TR | CMN | 46435G326 | — | 25,988 shares | $2,313,192 |
| DOUBLEVERIFY HLDGS INC | CMN | 25862V105 | — | 213,073 shares | $2,309,711 |
| GRIFOLS S A | CMN | 398438408 | — | 326,204 shares | $2,309,524 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | PUT | 13,700 shares | $2,308,930 |
| ARDENT HEALTH INC | CMN | 03980N107 | — | 234,592 shares | $2,308,385 |
| FORTREA HLDGS INC | CMN | 34965K107 | — | 132,664 shares | $2,308,354 |
| ISHARES INC | CMN | 464286509 | — | 40,043 shares | $2,308,064 |
| INNOVEX INTERNATIONAL INC | CMN | 457651107 | — | 93,015 shares | $2,306,772 |
| COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | — | 398,929 shares | $2,305,810 |
| CELANESE CORP DEL | CMN | 150870103 | PUT | 50,000 shares | $2,300,000 |
| LEGACY HOUSING CORP | CMN | 52472M101 | — | 87,453 shares | $2,297,390 |
| TARGET CORP | CMN | 87612E106 | — | 17,579 shares | $2,295,993 |
| BANCO DE CHILE | CMN | 059520106 | — | 57,712 shares | $2,294,646 |
| DIREXION SHARES ETF TRUST | CMN | 25460E661 | — | 28,683 shares | $2,291,772 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738D788 | — | 109,853 shares | $2,290,984 |
| TEXTRON INC | CMN | 883203101 | — | 24,964 shares | $2,289,948 |
| VANGUARD WORLD FD | CMN | 92204A504 | — | 7,658 shares | $2,289,819 |
| INTREPID POTASH INC | CMN | 46121Y201 | — | 69,831 shares | $2,289,060 |
| KEYCORP | CMN | 493267108 | — | 99,254 shares | $2,287,805 |
| THAYER VENTURES ACQ CORP II | CMN | G87890102 | — | 221,227 shares | $2,283,063 |
| WILEY JOHN & SONS INC | CMN | 968223206 | — | 47,055 shares | $2,282,638 |
| LENDINGTREE INC | CMN | 52603B107 | — | 51,532 shares | $2,282,352 |
| OCTAVE SPECIALTY GROUP INC | CMN | 023139884 | — | 365,612 shares | $2,281,419 |
| CRA INTL INC | CMN | 12618T105 | — | 16,028 shares | $2,280,784 |
| INVESTAR HOLDING CORP | CMN | 46134L105 | — | 76,089 shares | $2,279,626 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V563 | — | 98,315 shares | $2,278,942 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | — | 8,106 shares | $2,278,029 |
| ZIPRECRUITER INC | CMN | 98980B103 | — | 606,983 shares | $2,276,186 |
| WEN ACQUISITION CORP | CMN | G9R39C103 | — | 221,170 shares | $2,275,839 |
| 2023 ETF SERIES TRUST | CMN | 900934886 | — | 100,000 shares | $2,275,170 |
| CREDO TECHNOLOGY GROUP HOLDI | CMN | G25457105 | — | 8,359 shares | $2,273,230 |
| SKYWATER TECHNOLOGY INC | CMN | 83089J108 | — | 65,272 shares | $2,272,771 |
| AGREE RLTY CORP | CMN | 008492100 | CALL | 30,000 shares | $2,272,200 |
| WESTERN COPPER & GOLD CORP | CMN | 95805V108 | — | 1,014,368 shares | $2,272,184 |
| GLOBAL X FDS | CMN | 37954Y871 | — | 51,991 shares | $2,272,007 |
| CYTOMX THERAPEUTICS INC. | CMN | 23284F105 | — | 605,705 shares | $2,271,394 |
| CAPITOL FED FINL INC | CMN | 14057J101 | — | 266,885 shares | $2,271,191 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 | — | 16,691 shares | $2,269,809 |
| NEXTPOWER INC | CMN | 65290E101 | — | 19,042 shares | $2,268,664 |
| WORKDAY INC | CMN | 98138H101 | — | 18,524 shares | $2,267,708 |
| KRAFT HEINZ CO | CMN | 500754106 | PUT | 96,000 shares | $2,267,520 |
| VANGUARD INDEX FDS | CMN | 922908611 | — | 9,330 shares | $2,267,200 |
| DIMENSIONAL ETF TRUST | CMN | 25434V583 | — | 41,620 shares | $2,266,625 |
| GENCO SHIPPING & TRADING LTD | CMN | Y2685T131 | — | 91,455 shares | $2,266,257 |
| ETON PHARMACEUTICALS INC | CMN | 29772L108 | — | 62,603 shares | $2,266,229 |
| VIA TRANSN INC | CMN | 92556W104 | — | 124,894 shares | $2,265,577 |
| HOLLEY INC | CMN | 43538H103 | — | 888,391 shares | $2,265,397 |
| ROIVANT SCIENCES LTD | CMN | G76279101 | — | 63,981 shares | $2,264,288 |
| WESTROCK COFFEE CO | CMN | 96145W103 | — | 279,147 shares | $2,263,882 |
| MISTRAS GROUP INC | CMN | 60649T107 | — | 129,395 shares | $2,260,531 |
| SUNRUN INC | CMN | 86771W105 | CALL | 168,700 shares | $2,257,206 |
| EVGO INC | CMN | 30052F100 | — | 1,180,794 shares | $2,255,317 |
| ELLINGTON FINANCIAL INC | CMN | 28852N109 | — | 165,625 shares | $2,254,156 |
| SCHWAB STRATEGIC TR | CMN | 808524755 | — | 42,709 shares | $2,253,327 |
| FLEXSTEEL INDS INC | CMN | 339382103 | — | 30,233 shares | $2,251,754 |
| VANGUARD STAR FDS | CMN | 921909768 | — | 26,332 shares | $2,251,123 |
| PACER FDS TR | CMN | 69374H105 | — | 38,637 shares | $2,250,992 |
| RXSIGHT INC | CMN | 78349D107 | — | 466,968 shares | $2,250,786 |
| AMERICAN CENTY ETF TR | CMN | 025072703 | — | 25,228 shares | $2,250,338 |
| NEUBERGER BERMAN ETF TRUST | CMN | 64135A887 | — | 44,540 shares | $2,249,537 |
| VANGUARD INDEX FDS | CMN | 922908736 | — | 26,112 shares | $2,249,288 |
| STURM RUGER & CO INC | CMN | 864159108 | — | 59,392 shares | $2,247,987 |
| N-ABLE INC | CMN | 62878D100 | — | 612,359 shares | $2,247,358 |
| SHERWIN WILLIAMS CO | CMN | 824348106 | — | 6,525 shares | $2,246,688 |
| AMERESCO INC | CMN | 02361E108 | — | 81,311 shares | $2,244,184 |
| ETF OPPORTUNITIES TRUST | CMN | 26923N595 | — | 27,873 shares | $2,242,383 |
| REMITLY GLOBAL INC | CMN | 75960P104 | CALL | 100,000 shares | $2,241,000 |
| PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | — | 27,603 shares | $2,240,259 |
| NATURAL GROCERS BY VITAMIN | CMN | 63888U108 | — | 72,194 shares | $2,239,458 |
| PROCEPT BIOROBOTICS CORP | CMN | 74276L105 | — | 99,169 shares | $2,239,236 |
| INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 | — | 252,390 shares | $2,238,703 |
| DIMENSIONAL ETF TRUST | CMN | 25434V682 | — | 45,764 shares | $2,236,921 |
| WEALTHFRONT CORP | CMN | 947002101 | — | 250,107 shares | $2,235,957 |
| WOLVERINE WORLD WIDE INC | CMN | 978097103 | — | 135,147 shares | $2,233,980 |
| PURECYCLE TECHNOLOGIES INC | CMN | 74623V103 | — | 275,433 shares | $2,233,762 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 | — | 9,070 shares | $2,233,215 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 19,126 shares | $2,231,430 |
| WESCO INTL INC | CMN | 95082P105 | — | 6,452 shares | $2,228,714 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 4,339 shares | $2,228,510 |
| VIEMED HEALTHCARE INC | CMN | 92663R105 | — | 195,415 shares | $2,227,731 |
| DIREXION SHARES ETF TRUST | CMN | 25460G138 | — | 62,620 shares | $2,226,141 |
| CANADIAN PACIFIC KANSAS CITY | CMN | 13646K108 | — | 25,687 shares | $2,225,779 |
| VICTORY PORTFOLIOS II | CMN | 92647N782 | — | 27,793 shares | $2,225,613 |
| STUBHUB HLDGS INC | CMN | 86384P109 | — | 172,869 shares | $2,224,824 |
| GORILLA TECHNOLOGY GROUP INC | CMN | G4000K175 | — | 111,768 shares | $2,221,948 |
| CHEFS WHSE INC | CNV | 163086AE1 | — | 995,000 principal | $2,221,935 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042718 | — | 14,388 shares | $2,219,925 |
| ANTERIX INC | CMN | 03676C100 | — | 21,564 shares | $2,219,798 |
| HOMEBANCORP INC | CMN | 43689E107 | — | 32,386 shares | $2,219,089 |
| HESS MIDSTREAM LP | CMN | 428103105 | — | 58,991 shares | $2,218,062 |
| AUTODESK INC | CMN | 052769106 | PUT | 11,400 shares | $2,216,388 |
| SPDR SERIES TRUST | CMN | 78464A870 | CALL | 14,000 shares | $2,215,500 |
| WINNEBAGO INDS INC | CMN | 974637100 | — | 70,898 shares | $2,214,846 |
| CURIOSITYSTREAM INC | CMN | 23130Q107 | — | 832,362 shares | $2,214,083 |