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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | CMN | 19761L854 | — | 32,113 shares | $1,647,439 |
| INGERSOLL RAND INC | CMN | 45687V106 | — | 20,093 shares | $1,647,425 |
| SENTINELONE INC | CMN | 81730H109 | — | 97,057 shares | $1,647,057 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | — | 5,856 shares | $1,646,766 |
| FRANKLIN FINL SVCS CORP | CMN | 353525108 | — | 26,261 shares | $1,643,939 |
| VANGUARD INDEX FDS | CMN | 922908553 | — | 17,037 shares | $1,642,887 |
| GRUPO AEROPORTUARIO DEL SURE | CMN | 40051E202 | — | 5,356 shares | $1,642,685 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932703 | — | 7,492 shares | $1,642,321 |
| PCB BANCORP | CMN | 69320M109 | — | 57,872 shares | $1,641,829 |
| LINCOLN ELEC HLDGS INC | CMN | 533900106 | — | 6,183 shares | $1,641,648 |
| PHOENIX ED PARTNERS INC | CMN | 718968100 | — | 49,956 shares | $1,641,055 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V498 | — | 17,518 shares | $1,640,210 |
| ZIONS BANCORPORATION NATL AS | CMN | 989701107 | — | 23,705 shares | $1,640,149 |
| FISERV INC | CMN | 337738108 | — | 33,437 shares | $1,640,085 |
| INVESTMENT MANAGERS SER TR | CMN | 46143U542 | — | 59,407 shares | $1,639,930 |
| ORRSTOWN FINL SVCS INC | CMN | 687380105 | — | 40,151 shares | $1,639,365 |
| JD.COM INC | CNV | 47215PAJ5 | — | 1,669,000 principal | $1,637,289 |
| BICARA THERAPEUTICS INC | CMN | 055477103 | — | 55,124 shares | $1,636,632 |
| WIX COM LTD | CMN | M98068105 | — | 36,018 shares | $1,634,137 |
| FARMLAND PARTNERS INC | CMN | 31154R109 | — | 168,437 shares | $1,630,466 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E735 | — | 36,216 shares | $1,629,119 |
| MFS ACTIVE EXCHANGE TRADED F | CMN | 55286W504 | — | 57,011 shares | $1,628,804 |
| CLEAN ENERGY FUELS CORP | CMN | 184499101 | — | 792,752 shares | $1,625,142 |
| LSB INDS INC | CMN | 502160104 | — | 150,334 shares | $1,625,111 |
| THE REAL BROKERAGE INC | CMN | 75585H206 | — | 892,736 shares | $1,624,780 |
| VERADERMICS INC | CMN | 922967104 | — | 13,216 shares | $1,624,775 |
| MILLER INDS INC TENN | CMN | 600551204 | — | 31,760 shares | $1,624,524 |
| LEIDOS HOLDINGS INC | CMN | 525327102 | — | 15,766 shares | $1,623,425 |
| MARSH & MCLENNAN COS INC | CMN | 571748102 | — | 9,735 shares | $1,622,532 |
| ENVIRI CORP | CMN | 29390K102 | — | 73,905 shares | $1,622,215 |
| RANPAK HOLDINGS CORP | CMN | 75321W103 | — | 221,831 shares | $1,621,585 |
| IDAHO STRATEGIC RESOURCES | CMN | 645827205 | — | 49,488 shares | $1,620,732 |
| RE/MAX HLDGS INC | CMN | 75524W108 | — | 164,219 shares | $1,619,199 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | — | 6,477 shares | $1,619,120 |
| ISHARES TR | CMN | 464288513 | — | 20,245 shares | $1,618,993 |
| UNIVERSAL HEALTH RLTY INCOME | CMN | 91359E105 | — | 36,898 shares | $1,618,346 |
| TPG INC | CMN | 872657101 | — | 39,883 shares | $1,617,256 |
| THE TRADE DESK INC | CMN | 88339J105 | — | 89,330 shares | $1,615,086 |
| TETRA TECH INC NEW | CMN | 88162G103 | — | 55,898 shares | $1,614,893 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | — | 7,455 shares | $1,614,753 |
| BARRICK MNG CORP | CMN | 06849F108 | — | 43,956 shares | $1,614,504 |
| EQUITY LIFESTYLE PROPERTIES | CMN | 29472R108 | PUT | 25,000 shares | $1,611,250 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q484 | — | 32,013 shares | $1,611,224 |
| CLEARWATER PAPER CORP | CMN | 18538R103 | — | 102,741 shares | $1,610,979 |
| JPMORGAN CHASE FINL CO LLC | CMN | 48133Q309 | — | 46,696 shares | $1,610,545 |
| SAFEHOLD INC | CMN | 78646V107 | — | 102,570 shares | $1,610,342 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | — | 30,987 shares | $1,609,775 |
| WHITEHAWK MINERALS CORP | CMN | 96524T101 | — | 57,851 shares | $1,609,415 |
| YUM BRANDS INC | CMN | 988498101 | — | 10,059 shares | $1,608,032 |
| PRIMO BRANDS CORPORATION | CMN | 741623102 | — | 65,749 shares | $1,606,906 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | — | 13,234 shares | $1,606,872 |
| DIMENSIONAL ETF TRUST | CMN | 25434V799 | — | 43,116 shares | $1,606,502 |
| DUOS TECHNOLOGIES GROUP INC | CMN | 266042407 | — | 133,841 shares | $1,606,092 |
| ALLEGION PLC | CMN | G0176J109 | — | 11,431 shares | $1,605,941 |
| CARS COM INC | CMN | 14575E105 | — | 146,749 shares | $1,605,434 |
| KINGSTONE COS INC | CMN | 496719105 | — | 84,361 shares | $1,605,390 |
| ALPS ETF TR | CMN | 00162Q452 | — | 30,943 shares | $1,604,395 |
| ISHARES INC | CMN | 464286426 | — | 13,712 shares | $1,603,756 |
| BANK OF MARIN BANCORP | CMN | 063425102 | — | 57,886 shares | $1,603,454 |
| ACLARIS THERAPEUTICS INC | CMN | 00461U105 | — | 302,678 shares | $1,601,167 |
| ELECTRONIC ARTS INC | CMN | 285512109 | — | 7,806 shares | $1,600,542 |
| BROWN & BROWN INC | CMN | 115236101 | — | 24,919 shares | $1,598,554 |
| ELASTIC N V | CMN | N14506104 | CALL | 28,000 shares | $1,596,560 |
| KIMCO REALTY CORP | CMN | 49446R109 | — | 62,961 shares | $1,596,061 |
| KKR REAL ESTATE FIN TR INC | CMN | 48251K100 | — | 233,150 shares | $1,594,749 |
| C4 THERAPEUTICS INC | CMN | 12529R107 | — | 341,051 shares | $1,592,708 |
| ISHARES TR | CMN | 464287556 | — | 8,370 shares | $1,591,890 |
| ISHARES TR | CMN | 464288224 | — | 77,689 shares | $1,591,848 |
| EVERCORE INC | CMN | 29977A105 | — | 4,661 shares | $1,591,452 |
| BLACKROCK MUNIHOLDINGS FD IN | CMN | 09253N104 | — | 133,698 shares | $1,591,006 |
| TEJON RANCH CO | CMN | 879080109 | — | 85,043 shares | $1,590,304 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 | — | 9,749 shares | $1,588,892 |
| NB BANCORP INC | CMN | 63945M107 | — | 75,178 shares | $1,588,513 |
| RBB BANCORP | CMN | 74930B105 | — | 57,903 shares | $1,587,411 |
| ORTHOPEDIATRICS CORP | CMN | 68752L100 | — | 82,946 shares | $1,586,757 |
| JENA ACQUISITION CORP II | CMN | G5093B105 | — | 153,100 shares | $1,586,116 |
| AQUESTIVE THERAPEUTICS INC | CMN | 03843E104 | — | 381,031 shares | $1,585,089 |
| VICOR CORP | CMN | 925815102 | — | 4,166 shares | $1,582,163 |
| RB GLOBAL INC | CMN | 74935Q107 | — | 13,582 shares | $1,581,624 |
| TIDAL TRUST II | CMN | 88636V769 | — | 19,926 shares | $1,579,136 |
| ISHARES INC | CMN | 464286871 | — | 75,465 shares | $1,578,728 |
| ROCKET COS INC | CMN | 77311W101 | PUT | 100,000 shares | $1,575,000 |
| DIMENSIONAL ETF TRUST | CMN | 25434V500 | — | 19,126 shares | $1,574,835 |
| RBB FD INC | CMN | 74933W593 | — | 36,129 shares | $1,574,798 |
| MEIRAGTX HLDGS PLC | CMN | G59665102 | — | 116,496 shares | $1,573,861 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X184 | — | 31,894 shares | $1,573,650 |
| TORM PLC | CMN | G89479102 | — | 60,324 shares | $1,572,043 |
| TRACTOR SUPPLY CO | CMN | 892356106 | — | 49,674 shares | $1,570,195 |
| WISDOMTREE TR | CMN | 97717W109 | — | 16,833 shares | $1,569,623 |
| KIMBALL ELECTRONICS INC | CMN | 49428J109 | — | 61,312 shares | $1,569,587 |
| HEXCEL CORP NEW | CMN | 428291108 | — | 15,684 shares | $1,569,341 |
| ALPINE INCOME PPTY TR INC | CMN | 02083X103 | — | 75,572 shares | $1,568,875 |
| JANUS INTERNATIONAL GROUP IN | CMN | 47103N106 | — | 282,612 shares | $1,568,497 |
| SAVERS VALUE VLG INC | CMN | 80517M109 | — | 155,384 shares | $1,567,825 |
| MOOG INC | CMN | 615394202 | — | 3,698 shares | $1,567,360 |
| ISHARES TR | CMN | 46436E494 | — | 18,125 shares | $1,567,158 |
| CIRCLE INTERNET GROUP INC | CMN | 172573107 | CALL | 25,000 shares | $1,565,750 |
| VANGUARD WELLINGTON FD | CMN | 921935607 | — | 8,835 shares | $1,563,530 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33741L207 | — | 39,426 shares | $1,563,438 |
| NORDSON CORP | CMN | 655663102 | — | 5,178 shares | $1,562,151 |