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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) |
|---|---|---|---|---|---|
| VERASTEM INC | CMN | 92337C203 | — | 450,986 shares | $1,722,767 |
| CIVISTA BANCSHARES INC | CMN | 178867107 | — | 61,029 shares | $1,722,238 |
| KEEL INFRASTRUCTURE CORP | CMN | 486917107 | CALL | 300,000 shares | $1,722,000 |
| TIPTREE INC | CMN | 88822Q103 | — | 96,083 shares | $1,721,807 |
| AB ACTIVE ETFS INC | CMN | 00039J848 | — | 48,441 shares | $1,721,593 |
| XEROX HOLDINGS CORP | CMN | 98421M106 | — | 549,845 shares | $1,721,015 |
| SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | — | 114,075 shares | $1,720,251 |
| ISHARES TR | CMN | 464287101 | — | 4,700 shares | $1,719,589 |
| SPDR SERIES TRUST | CMN | 78464A847 | — | 25,450 shares | $1,719,402 |
| BEL FUSE INC | CMN | 077347201 | — | 5,898 shares | $1,717,675 |
| ELI LILLY & CO | CMN | 532457108 | — | 1,432 shares | $1,717,584 |
| MISSION PRODUCE INC | CMN | 60510V108 | — | 145,644 shares | $1,717,143 |
| CITIZENS FINL GROUP INC | CMN | 174610105 | — | 24,505 shares | $1,717,065 |
| BURFORD CAPITAL LIMITED | CMN | G17977110 | PUT | 418,500 shares | $1,715,850 |
| IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | — | 31,281 shares | $1,715,763 |
| INVESTMENT MANAGERS SER TR I | CMN | 46092D376 | — | 28,684 shares | $1,715,590 |
| GRANITESHARES ETF TR | CMN | 38747R645 | — | 26,872 shares | $1,714,971 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 | — | 2,749 shares | $1,714,111 |
| 3M CO | CMN | 88579Y101 | — | 10,584 shares | $1,713,655 |
| GOLDMAN SACHS ETF TR | CMN | 38149W572 | — | 33,964 shares | $1,712,295 |
| SILENCE THERAPEUTICS PLC | CMN | 82686Q101 | — | 155,929 shares | $1,712,100 |
| SOTERA HEALTH CO | CMN | 83601L102 | — | 96,447 shares | $1,711,934 |
| AVIS BUDGET GROUP INC | CMN | 053774105 | — | 11,578 shares | $1,711,559 |
| BLACK ROCK COFFEE BAR INC | CMN | 092244102 | — | 206,337 shares | $1,710,534 |
| ISHARES TR | CMN | 46429B697 | — | 17,732 shares | $1,710,429 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | — | 19,860 shares | $1,709,747 |
| MILLROSE PPTYS INC | CMN | 601137102 | — | 56,877 shares | $1,709,154 |
| LEVI STRAUSS & CO NEW | CMN | 52736R102 | — | 68,829 shares | $1,709,024 |
| UPSTREAM BIO INC | CMN | 91678A107 | — | 246,917 shares | $1,708,666 |
| DIREXION SHARES ETF TRUST | CMN | 25461H556 | — | 98,159 shares | $1,707,967 |
| INNOVAGE HLDG CORP | CMN | 45784A104 | — | 144,066 shares | $1,707,182 |
| HMH HLDG INC | CMN | 40445M100 | — | 91,098 shares | $1,707,177 |
| GRANITE RIDGE RESOURCES INC | CMN | 387432107 | — | 386,552 shares | $1,704,694 |
| SSGA ACTIVE ETF TR | CMN | 78467V608 | — | 42,274 shares | $1,703,219 |
| PATRIA INVESTMENTS LIMITED | CMN | G69451105 | — | 154,984 shares | $1,701,724 |
| RELIANCE INC | CMN | 759509102 | — | 4,554 shares | $1,701,374 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | — | 50,036 shares | $1,701,224 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 | — | 56,365 shares | $1,701,096 |
| DIMENSIONAL ETF TRUST | CMN | 25434V609 | — | 24,333 shares | $1,700,877 |
| GOLDMAN SACHS ETF TR | CMN | 38149W440 | — | 37,740 shares | $1,699,568 |
| GOLAR LNG LTD | CMN | G9456A100 | — | 34,052 shares | $1,697,152 |
| LAKEFRONT BIOTHERAPEUTICS NV | CMN | 36315X101 | — | 56,581 shares | $1,696,298 |
| CHENIERE ENERGY INC | CMN | 16411R208 | — | 7,096 shares | $1,696,015 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q203 | — | 27,591 shares | $1,695,743 |
| ENERGY VAULT HOLDINGS INC | CMN | 29280W109 | CALL | 360,000 shares | $1,695,600 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 | CALL | 25,000 shares | $1,695,000 |
| CANDEL THERAPEUTICS INC | CMN | 137404109 | — | 164,418 shares | $1,693,505 |
| CNB FINL CORP PA | CMN | 126128107 | — | 50,234 shares | $1,693,388 |
| IBOTTA INC | CMN | 451051106 | — | 49,545 shares | $1,692,457 |
| MERCANTILE BK CORP | CMN | 587376104 | — | 29,454 shares | $1,691,268 |
| CLEAN ENERGY FUELS CORP | CMN | 184499101 | — | 824,687 shares | $1,690,608 |
| ATS CORPORATION | CMN | 00217Y104 | — | 58,666 shares | $1,688,407 |
| GOLDMAN SACHS ETF TR | CMN | 381430545 | — | 8,944 shares | $1,687,769 |
| FMC CORP | CMN | 302491303 | — | 146,642 shares | $1,686,383 |
| WEBSTER FINL CORP | CMN | 947890109 | — | 22,067 shares | $1,686,360 |
| DIMENSIONAL ETF TRUST | CMN | 25434V757 | — | 39,421 shares | $1,686,036 |
| NATIONAL HEALTHCARE PPTYS IN | CMN | 42226B501 | — | 115,075 shares | $1,685,849 |
| ISHARES TR | CMN | 464287309 | — | 12,253 shares | $1,685,155 |
| ALTO INGREDIENTS INC | CMN | 021513106 | — | 295,498 shares | $1,684,339 |
| VERSAMET ROYALTIES CORP | CMN | 92528V200 | — | 136,922 shares | $1,684,141 |
| PROSHARES TR | CMN | 74349Y399 | — | 60,000 shares | $1,682,400 |
| INNOVATIVE INDL PPTYS INC | CMN | 45781V101 | — | 27,122 shares | $1,681,040 |
| CRYOPORT INC | CMN | 229050307 | — | 106,980 shares | $1,679,586 |
| EQUINOX GOLD CORP | CMN | 29446Y502 | — | 172,677 shares | $1,678,420 |
| EAGLE BANCORP MONT INC | CMN | 26942G100 | — | 70,106 shares | $1,677,637 |
| STERLING INFRASTRUCTURE INC | CMN | 859241101 | — | 1,998 shares | $1,677,041 |
| WISDOMTREE TR | CMN | 97717Y857 | — | 30,885 shares | $1,675,295 |
| QUALCOMM INC | CMN | 747525103 | — | 9,056 shares | $1,673,525 |
| INVESCO ACTIVELY MANAGED EXC | CMN | 46127B403 | — | 25,000 shares | $1,671,000 |
| EDITAS MEDICINE INC | CMN | 28106W103 | — | 515,387 shares | $1,669,854 |
| THOR FINL TECHNOLOGIES TR | CMN | 885155200 | — | 48,387 shares | $1,669,352 |
| BOBS DISC FURNITURE INC | CMN | 09681N106 | — | 105,517 shares | $1,669,279 |
| NIKE INC | CMN | 654106103 | — | 40,662 shares | $1,669,175 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 6,207 shares | $1,668,814 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | — | 52,163 shares | $1,667,651 |
| MOTORCAR PTS AMER INC | CMN | 620071100 | — | 108,843 shares | $1,667,475 |
| DBX ETF TR | CMN | 233051226 | — | 35,546 shares | $1,667,463 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | — | 9,747 shares | $1,665,372 |
| ISHARES GOLD TRUST MICRO | CMN | 46436F103 | — | 41,622 shares | $1,665,296 |
| FLEXSHARES TR | CMN | 33939L605 | — | 70,018 shares | $1,664,328 |
| ISHARES TR | CMN | 464287481 | — | 11,361 shares | $1,663,364 |
| SANFILIPPO JOHN B & SON INC | CMN | 800422107 | — | 19,343 shares | $1,663,305 |
| ALAMAR BIOSCIENCES INC | CMN | 010911105 | — | 61,388 shares | $1,663,001 |
| ONITY GROUP INC | CMN | 675746606 | — | 41,825 shares | $1,662,544 |
| ORASURE TECHNOLOGIES INC | CMN | 68554V108 | — | 372,743 shares | $1,662,434 |
| HAWKEYE 360 INC | CMN | 420201105 | — | 82,208 shares | $1,662,246 |
| LINDSAY CORP | CMN | 535555106 | — | 13,423 shares | $1,661,802 |
| TEXTRON INC | CMN | 883203101 | — | 18,106 shares | $1,660,863 |
| AMC GLOBAL MEDIA INC | CMN | 00164V103 | — | 166,371 shares | $1,660,383 |
| FRP HLDGS INC | CMN | 30292L107 | — | 66,429 shares | $1,660,061 |
| OKTA INC | CMN | 679295105 | — | 12,160 shares | $1,659,232 |
| SNOWFLAKE INC | CMN | 833445109 | — | 6,515 shares | $1,658,068 |
| FUTURE VISION II ACQUISITION | CMN | G37068106 | — | 151,374 shares | $1,657,545 |
| ARGENX SE | CMN | 04016X101 | — | 1,786 shares | $1,656,997 |
| GRID DYNAMICS HLDGS INC | CMN | 39813G109 | — | 291,422 shares | $1,655,277 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 | — | 34,703 shares | $1,654,639 |
| CAPITAL CITY BANK | CMN | 139674105 | — | 33,452 shares | $1,653,198 |
| SYSCO CORP | CMN | 871829107 | — | 19,776 shares | $1,652,878 |
| TWILIO INC | CMN | 90138F102 | CALL | 8,000 shares | $1,650,640 |
| PROSHARES TR II | CMN | 74347Y888 | — | 50,095 shares | $1,650,630 |