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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | CMN | 149123101 | — | 1,788 shares | $1,904,041 |
| HONEST CO INC | CMN | 438333106 | — | 519,340 shares | $1,900,784 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q815 | — | 37,662 shares | $1,899,671 |
| NRG ENERGY INC | CMN | 629377508 | PUT | 13,000 shares | $1,898,780 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | — | 21,436 shares | $1,897,943 |
| CELESTICA INC | CMN | 15101Q207 | — | 5,200 shares | $1,896,960 |
| KENVUE INC | CMN | 49177J102 | — | 99,264 shares | $1,896,935 |
| OMEGA FLEX INC | CMN | 682095104 | — | 60,386 shares | $1,895,517 |
| VIR BIOTECHNOLOGY INC | CMN | 92764N102 | — | 186,013 shares | $1,895,472 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 | — | 18,923 shares | $1,893,625 |
| MALIBU BOATS INC | CMN | 56117J100 | — | 69,029 shares | $1,893,465 |
| ISHARES TR | CMN | 46438G604 | — | 72,071 shares | $1,891,143 |
| FIDELITY COVINGTON TRUST | CMN | 316092717 | — | 49,083 shares | $1,890,677 |
| CAMBRIA ETF TR | CMN | 132061201 | — | 23,904 shares | $1,890,493 |
| SOUTH PLAINS FINANCIAL INC | CMN | 83946P107 | — | 43,842 shares | $1,888,933 |
| PGIM ETF TR | CMN | 69344A800 | — | 45,548 shares | $1,888,420 |
| BLOCK INC | CMN | 852234103 | — | 24,839 shares | $1,887,764 |
| DELCATH SYS INC | CMN | 24661P807 | — | 149,750 shares | $1,885,353 |
| DOORDASH INC | CMN | 25809K105 | — | 10,211 shares | $1,884,236 |
| PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | — | 23,215 shares | $1,884,129 |
| RAYMOND JAMES FINL INC | CMN | 754730109 | — | 12,389 shares | $1,883,500 |
| ISHARES TR | CMN | 46432F859 | — | 39,018 shares | $1,882,597 |
| VAREX IMAGING CORP | CMN | 92214X106 | — | 180,344 shares | $1,880,988 |
| DIREXION SHARES ETF TRUST | CMN | 25460G500 | — | 61,240 shares | $1,880,680 |
| DISTRIBUTION SOLUTIONS GRP I | CMN | 520776105 | — | 68,756 shares | $1,880,477 |
| MP MATERIALS CORP | CMN | 553368101 | — | 33,570 shares | $1,880,256 |
| CLEARFIELD INC | CMN | 18482P103 | — | 47,244 shares | $1,879,839 |
| ODDITY TECH LTD | CMN | M7518J104 | — | 124,184 shares | $1,878,904 |
| ALBEMARLE CORP | CMN | 012653101 | — | 13,910 shares | $1,878,267 |
| INDIE SEMICONDUCTOR INC | CMN | 45569U101 | — | 417,820 shares | $1,876,012 |
| ISHARES TR | CMN | 464287879 | — | 13,713 shares | $1,874,293 |
| FRANKLIN SOLANA TR | CMN | 354646101 | — | 146,250 shares | $1,873,185 |
| ISHARES TR | CMN | 464288794 | — | 10,682 shares | $1,872,875 |
| VOR BIOPHARMA INC | CMN | 929033207 | — | 101,699 shares | $1,872,279 |
| KYVERNA THERAPEUTICS INC | CMN | 501976104 | — | 210,084 shares | $1,871,848 |
| FIDELITY COVINGTON TRUST | CMN | 316092790 | — | 22,994 shares | $1,870,810 |
| DOORDASH INC | CMN | 25809K105 | — | 10,130 shares | $1,869,289 |
| VANDA PHARMACEUTICALS INC | CMN | 921659108 | — | 305,428 shares | $1,869,219 |
| RMR GROUP INC | CMN | 74967R106 | — | 90,830 shares | $1,864,740 |
| GOLDMAN SACHS ETF TR | CMN | 38149W556 | — | 37,000 shares | $1,862,580 |
| EATON VANCE TX ADV GLBL DIV | CMN | 27828S101 | — | 79,107 shares | $1,862,179 |
| ISHARES TR | CMN | 46434V407 | — | 43,863 shares | $1,860,230 |
| GALIANO GOLD INC | CMN | 36352H100 | — | 994,712 shares | $1,860,111 |
| PLAYTIKA HLDG CORP | CMN | 72815L107 | PUT | 500,000 shares | $1,860,000 |
| EVERTEC INC | CMN | 30040P103 | — | 66,940 shares | $1,859,593 |
| SIMULATIONS PLUS INC | CMN | 829214105 | — | 101,538 shares | $1,859,161 |
| OIL STS INTL INC | CMN | 678026105 | — | 232,038 shares | $1,858,624 |
| CANADIAN NAT RES LTD MED TER | CMN | 136385101 | — | 47,016 shares | $1,857,132 |
| VICTORY PORTFOLIOS II | CMN | 92647N691 | — | 31,011 shares | $1,854,408 |
| ACCEL ENTERTAINMENT INC | CMN | 00436Q106 | — | 147,051 shares | $1,854,313 |
| ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | — | 586,747 shares | $1,854,121 |
| ISHARES TR | CMN | 46436E403 | — | 22,446 shares | $1,852,917 |
| NETAPP INC | CMN | 64110D104 | — | 11,955 shares | $1,850,156 |
| CHEMUNG FINL CORP | CMN | 164024101 | — | 24,804 shares | $1,849,882 |
| CORNING INC | CMN | 219350105 | — | 7,237 shares | $1,848,547 |
| THEMES ETF TR | CMN | 882927577 | — | 46,890 shares | $1,848,404 |
| LEXEO THERAPEUTICS INC | CMN | 52886X107 | — | 396,925 shares | $1,847,686 |
| JOHN HANCOCK EXCHANGE TRADED | CMN | 47804J107 | — | 20,710 shares | $1,846,918 |
| GARMIN LTD | CMN | H2906T109 | — | 7,773 shares | $1,846,398 |
| ABCELLERA BIOLOGICS INC | CMN | 00288U106 | — | 235,127 shares | $1,845,747 |
| ISHARES INC | CMN | 46434G822 | — | 19,785 shares | $1,845,336 |
| FIRST ADVANTAGE CORP NEW | CMN | 31846B108 | — | 102,177 shares | $1,844,295 |
| APA CORPORATION | CMN | 03743Q108 | — | 56,623 shares | $1,844,211 |
| DESIGNER BRANDS INC | CMN | 250565108 | — | 316,161 shares | $1,843,219 |
| ALLSPRING EXCHANGE TRADED FU | CMN | 01989A100 | — | 73,608 shares | $1,843,144 |
| STARBUCKS CORP | CMN | 855244109 | — | 18,030 shares | $1,842,486 |
| ORLA MNG LTD NEW | CMN | 68634K106 | — | 187,992 shares | $1,840,442 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 43,111 shares | $1,839,977 |
| BLACKROCK ETF TRUST | CMN | 09290C608 | — | 31,894 shares | $1,838,906 |
| BANK FIRST CORP | CMN | 06211J100 | — | 12,378 shares | $1,836,276 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | — | 19,084 shares | $1,834,354 |
| FUELCELL ENERGY INC | CMN | 35952H700 | — | 50,914 shares | $1,833,413 |
| HP INC | CMN | 40434L105 | — | 83,551 shares | $1,833,109 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G474 | — | 33,350 shares | $1,833,069 |
| CELLEBRITE DI LTD | CMN | M2197Q107 | — | 125,548 shares | $1,833,001 |
| CUSTOM TRUCK ONE SOURCE INC | CMN | 23204X103 | — | 155,205 shares | $1,832,971 |
| LIBERTY CAP CORP | CMN | 36164V800 | — | 85,014 shares | $1,832,910 |
| ATI INC | CMN | 01741R102 | — | 9,295 shares | $1,832,045 |
| GREEN DOT CORP | CMN | 39304D102 | — | 135,597 shares | $1,831,915 |
| TYSON FOODS INC | CMN | 902494103 | — | 31,990 shares | $1,831,428 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | — | 42,383 shares | $1,830,098 |
| LITHIUM ARGENTINA AG | CMN | H5012F103 | — | 220,681 shares | $1,825,032 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R605 | — | 24,049 shares | $1,824,838 |
| ZSCALER INC | CMN | 98980G102 | — | 12,905 shares | $1,821,541 |
| NERDWALLET INC | CMN | 64082B102 | — | 196,906 shares | $1,821,381 |
| SPDR SERIES TRUST | CMN | 78464A631 | — | 6,406 shares | $1,817,959 |
| AGREE RLTY CORP | CMN | 008492100 | PUT | 24,000 shares | $1,817,760 |
| ETSY INC | CNV | 29786AAN6 | — | 1,989,000 principal | $1,816,156 |
| KKR & CO INC | CMN | 48251W104 | — | 19,775 shares | $1,814,950 |
| DOLLAR TREE INC | CMN | 256746108 | CALL | 15,000 shares | $1,814,250 |
| JOBY AVIATION INC | CNV | 47775AAA9 | — | 2,000,000 principal | $1,814,000 |
| BUNGE GLOBAL SA | CMN | H11356104 | — | 16,976 shares | $1,811,848 |
| BETA TECHNOLOGIES INC | CMN | 086921103 | — | 108,122 shares | $1,811,044 |
| ARAMARK | CMN | 03852U106 | — | 31,826 shares | $1,810,899 |
| ARMOUR RESIDENTIAL REIT INC | CMN | 042315705 | — | 103,761 shares | $1,810,637 |
| KKR & CO INC | CMN | 48251W500 | — | 45,434 shares | $1,810,545 |
| ISHARES TR | CMN | 46435G672 | — | 35,759 shares | $1,809,405 |
| INGERSOLL RAND INC | CMN | 45687V106 | — | 22,068 shares | $1,809,355 |
| LOMA NEGRA C I A S A MTN 14 | CMN | 54150E104 | — | 157,967 shares | $1,808,722 |
| ZHIHU INC | CMN | 98955N207 | — | 577,573 shares | $1,807,803 |