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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | CMN | 038222105 | PUT | 326,300 shares | $235,914,900 |
| DOLLAR GEN CORP | CMN | 256677105 | — | 2,040,137 shares | $234,840,124 |
| AMAZON COM INC | CMN | 023135106 | — | 984,970 shares | $234,757,750 |
| WW GRAINGER INC | CMN | 384802104 | — | 171,490 shares | $233,294,996 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | — | 800,731 shares | $232,684,421 |
| ISHARES TR | CMN | 464288273 | — | 2,826,228 shares | $232,513,778 |
| INVESCO QQQ TR | CMN | 46090E103 | CALL | 315,500 shares | $232,334,200 |
| HUMANA INC | CMN | 444859102 | CALL | 584,900 shares | $232,333,978 |
| CELESTICA INC | CMN | 15101Q207 | — | 635,157 shares | $231,705,274 |
| RIO TINTO PLC | CMN | 767204100 | — | 2,430,635 shares | $230,740,227 |
| EXXON MOBIL CORP | CMN | 30231G102 | PUT | 1,682,900 shares | $230,086,088 |
| INTERNATIONAL PAPER CO | CMN | 460146103 | — | 6,011,678 shares | $229,044,929 |
| SMUCKER J M CO | CMN | 832696405 | — | 2,035,011 shares | $228,938,764 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | — | 179,064 shares | $228,755,842 |
| ISHARES TR | CMN | 464287226 | — | 2,308,565 shares | $228,501,748 |
| MICROSOFT CORP | CMN | 594918104 | — | 612,481 shares | $228,467,663 |
| ONEMAIN HLDGS INC | CMN | 68268W103 | — | 3,743,986 shares | $228,270,824 |
| MOLINA HEALTHCARE INC | CMN | 60855R100 | — | 993,651 shares | $227,247,984 |
| D R HORTON INC | CMN | 23331A109 | — | 1,393,158 shares | $226,917,519 |
| INGERSOLL RAND INC | CMN | 45687V106 | — | 2,764,797 shares | $226,685,685 |
| VANECK ETF TRUST | CMN | 92189F106 | CALL | 2,997,400 shares | $226,153,830 |
| AON PLC | CMN | G0403H108 | — | 680,810 shares | $225,817,869 |
| FIFTH THIRD BANCORP | CMN | 316773100 | — | 4,005,550 shares | $225,792,831 |
| NIKE INC | CMN | 654106103 | — | 5,499,000 shares | $225,733,943 |
| GOLDMAN SACHS ETF TR | CMN | 38149W598 | — | 3,304,512 shares | $225,532,944 |
| ISHARES TR | CMN | 464287465 | CALL | 2,169,100 shares | $225,326,108 |
| KKR & CO INC | CMN | 48251W104 | — | 2,449,588 shares | $224,823,187 |
| EMERA INC | CMN | 290876101 | — | 4,237,312 shares | $224,662,282 |
| PENUMBRA INC | CMN | 70975L107 | — | 710,357 shares | $224,295,223 |
| VANGUARD INDEX FDS | CMN | 922908629 | — | 2,781,849 shares | $224,133,574 |
| DOLLAR TREE INC | CMN | 256746108 | — | 1,853,080 shares | $224,130,073 |
| INTUIT | CMN | 461202103 | — | 858,625 shares | $224,101,004 |
| ISHARES TR | CMN | 46434V803 | — | 4,752,481 shares | $223,010,171 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | — | 576,406 shares | $222,913,559 |
| SYSCO CORP | CMN | 871829107 | — | 2,658,532 shares | $222,200,105 |
| ISHARES TR | CMN | 464287556 | — | 1,166,589 shares | $221,873,575 |
| KIMCO REALTY CORP | CMN | 49446R109 | — | 8,728,681 shares | $221,272,072 |
| WILLIAMS COS INC | CMN | 969457100 | — | 2,968,339 shares | $220,666,331 |
| DATADOG INC | CMN | 23804L103 | PUT | 845,500 shares | $220,134,380 |
| ARM HOLDINGS PLC | CMN | 042068205 | CALL | 620,700 shares | $220,081,599 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 | — | 2,049,973 shares | $219,613,607 |
| TRUIST FINL CORP | CMN | 89832Q109 | — | 4,401,710 shares | $219,293,204 |
| APPLE INC | CMN | 037833100 | — | 756,200 shares | $218,814,037 |
| ANGLOGOLD ASHANTI PLC | CMN | G0378L100 | — | 2,702,322 shares | $218,590,823 |
| WABTEC | CMN | 929740108 | — | 809,842 shares | $218,333,425 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 | — | 4,290,923 shares | $218,107,616 |
| EXELON CORP | CMN | 30161N101 | — | 4,667,512 shares | $217,599,425 |
| VENTAS INC | CMN | 92276F100 | — | 2,448,904 shares | $217,462,693 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | — | 969,607 shares | $216,852,680 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | — | 6,777,892 shares | $216,689,211 |
| APPLE INC | CMN | 037833100 | — | 747,933 shares | $216,421,796 |
| REDDIT INC | CMN | 75734B100 | — | 1,245,023 shares | $216,111,092 |
| ISHARES TR | CMN | 464287309 | — | 1,568,789 shares | $215,755,592 |
| ROSS STORES INC | CMN | 778296103 | — | 1,012,823 shares | $215,579,419 |
| REALTY INCOME CORP | CMN | 756109104 | — | 3,477,300 shares | $215,453,514 |
| ISHARES TR | CMN | 464287507 | — | 2,792,773 shares | $215,350,692 |
| SAMSARA INC | CMN | 79589L106 | — | 6,635,916 shares | $215,202,763 |
| ISHARES INC | CMN | 46434G103 | — | 2,593,769 shares | $214,867,843 |
| CIENA CORP | CMN | 171779309 | — | 436,024 shares | $213,895,797 |
| SUNRUN INC | CMN | 86771W105 | — | 15,951,883 shares | $213,436,198 |
| OMNICOM GROUP INC | CMN | 681919106 | — | 2,925,495 shares | $213,063,775 |
| FASTENAL CO | CMN | 311900104 | — | 4,431,271 shares | $212,833,944 |
| INVESCO LTD | CMN | G491BT108 | — | 8,042,339 shares | $212,237,327 |
| AMAZON COM INC | CMN | 023135106 | — | 888,727 shares | $211,819,176 |
| EMCOR GROUP INC | CMN | 29084Q100 | — | 254,757 shares | $211,417,893 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 643,615 shares | $210,674,629 |
| MORGAN STANLEY | CMN | 617446448 | CALL | 1,004,900 shares | $210,064,296 |
| CONSOLIDATED EDISON INC | CMN | 209115104 | — | 1,897,162 shares | $209,883,032 |
| KROGER CO | CMN | 501044101 | — | 3,778,131 shares | $209,799,621 |
| HCA HEALTHCARE INC | CMN | 40412C101 | — | 538,038 shares | $209,775,669 |
| UBS GROUP AG | CMN | H42097107 | PUT | 4,216,800 shares | $208,984,608 |
| ABBVIE INC | CMN | 00287Y109 | CALL | 829,500 shares | $208,735,380 |
| CENCORA INC | CMN | 03073E105 | — | 737,369 shares | $208,660,680 |
| APPLIED MATLS INC | CMN | 038222105 | — | 287,810 shares | $208,086,552 |
| ALPHABET INC | CMN | 02079K305 | — | 581,247 shares | $207,720,240 |
| BROWN & BROWN INC | CMN | 115236101 | — | 3,233,553 shares | $207,432,442 |
| ROKU INC | CMN | 77543R102 | — | 1,499,273 shares | $207,109,521 |
| FEDEX CORP | CMN | 31428X106 | — | 658,653 shares | $206,244,014 |
| ISHARES TR | CMN | 464287465 | — | 1,985,084 shares | $206,210,565 |
| MARSH & MCLENNAN COS INC | CMN | 571748102 | — | 1,230,989 shares | $205,168,948 |
| CITIZENS FINL GROUP INC | CMN | 174610105 | — | 2,927,103 shares | $205,102,131 |
| INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | — | 2,350,967 shares | $204,628,168 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | — | 2,688,552 shares | $204,464,406 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 | — | 1,833,020 shares | $204,033,448 |
| HARTFORD INSURANCE GROUP INC | CMN | 416515104 | — | 1,537,910 shares | $203,803,856 |
| SPDR INDEX SHS FDS | CMN | 78463X509 | — | 3,934,893 shares | $203,748,760 |
| GARMIN LTD | CMN | H2906T109 | — | 856,348 shares | $203,416,873 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | PUT | 216,900 shares | $202,903,443 |
| FIRSTENERGY CORP | CMN | 337932107 | — | 4,263,835 shares | $202,702,716 |
| ISHARES INC | CMN | 464286665 | — | 3,804,378 shares | $202,621,181 |
| IRON MTN INC DEL | CMN | 46284V101 | — | 1,604,091 shares | $202,612,730 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | PUT | 404,300 shares | $202,307,677 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 | — | 597,134 shares | $202,064,040 |
| APOGEE THERAPEUTICS INC | CMN | 03770N101 | — | 1,516,757 shares | $201,319,157 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 | — | 1,055,489 shares | $201,091,693 |
| FERRARI N V | CMN | N3167Y103 | — | 539,299 shares | $200,775,625 |
| NORFOLK SOUTHN CORP | CMN | 655844108 | — | 636,701 shares | $200,299,706 |
| NUCOR CORP | CMN | 670346105 | — | 899,155 shares | $200,286,882 |
| SUMITOMO MITSUI FIN GRP INC | CMN | 86562M209 | — | 8,492,875 shares | $200,261,997 |
| SMURFIT WESTROCK PLC | CMN | G8267P108 | — | 4,321,249 shares | $199,900,979 |