← Back to Discover
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) |
|---|---|---|---|---|---|
| WABASH NATL CORP | CMN | 929566107 | — | 115,564 shares | $1,560,117 |
| HIVE DIGITAL TECHNOLOGIES LT | CMN | 433921103 | — | 428,571 shares | $1,559,998 |
| ARS PHARMACEUTICALS INC | CMN | 82835W108 | — | 194,646 shares | $1,559,114 |
| CONSOLIDATED WATER CO INC | CMN | G23773107 | — | 52,830 shares | $1,558,490 |
| ENERGY TRANSFER L P | CMN | 29273V100 | — | 81,480 shares | $1,557,898 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | — | 6,958 shares | $1,556,157 |
| COLUMBIA ETF TR I | CMN | 19761L607 | — | 74,794 shares | $1,555,715 |
| NATIONAL CINEMEDIA INC | CMN | 635309206 | — | 409,280 shares | $1,555,264 |
| CABLE ONE INC | CMN | 12685J105 | — | 29,277 shares | $1,554,901 |
| FIRST CTZNS BANCSHARES INC D | CMN | 31946M103 | — | 747 shares | $1,554,350 |
| M & T BK CORP | CMN | 55261F104 | — | 6,527 shares | $1,553,491 |
| CLARIVATE PLC | CMN | G21810109 | — | 718,901 shares | $1,552,826 |
| RAYMOND JAMES FINL INC | CMN | 754730109 | — | 10,206 shares | $1,551,618 |
| SCHWAB STRATEGIC TR | CMN | 808524706 | — | 42,788 shares | $1,551,493 |
| SANDISK CORP | CMN | 80004C200 | — | 682 shares | $1,550,684 |
| UNIVERSAL HEALTH RLTY INCOME | CMN | 91359E105 | — | 35,329 shares | $1,549,530 |
| DIVERSIFIED ENERGY CO | CMN | 25520W107 | — | 111,765 shares | $1,549,066 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 | — | 58,082 shares | $1,548,466 |
| ASTRANA HEALTH INC | CMN | 03763A207 | — | 33,354 shares | $1,547,959 |
| FREEDOM HOLDING CORP | CMN | 356390104 | — | 11,864 shares | $1,547,896 |
| RING ENERGY INC | CMN | 76680V108 | — | 1,432,560 shares | $1,547,165 |
| DIREXION SHARES ETF TRUST | CMN | 25459W458 | PUT | 5,800 shares | $1,546,918 |
| STATE STR CORP | CMN | 857477103 | — | 9,119 shares | $1,546,582 |
| ATLANTICUS HOLDINGS CORP | CMN | 04914Y102 | — | 15,125 shares | $1,546,531 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | — | 4,173 shares | $1,546,472 |
| TRANSCAT INC | CMN | 893529107 | — | 16,669 shares | $1,546,383 |
| ACLARIS THERAPEUTICS INC | CMN | 00461U105 | — | 292,316 shares | $1,546,352 |
| ISHARES TR | CMN | 464287648 | — | 3,924 shares | $1,545,899 |
| TIDAL TRUST II | CMN | 88634T519 | — | 34,471 shares | $1,545,542 |
| PARK HOTELS & RESORTS INC | CMN | 700517105 | — | 108,451 shares | $1,545,427 |
| BOSTON OMAHA CORP | CMN | 101044105 | — | 113,298 shares | $1,545,385 |
| SLIDE INS HLDGS INC | CMN | 831349105 | — | 79,744 shares | $1,544,641 |
| VEON LTD | CMN | 91822M502 | — | 29,585 shares | $1,544,633 |
| RESMED INC | CMN | 761152107 | — | 7,926 shares | $1,544,619 |
| DISNEY WALT CO | CMN | 254687106 | — | 16,046 shares | $1,544,391 |
| LOWES COS INC | CMN | 548661107 | — | 7,001 shares | $1,543,650 |
| LAUDER ESTEE COS INC | CMN | 518439104 | — | 19,551 shares | $1,543,551 |
| ANGEL OAK FUNDS TRUST | CMN | 03463K737 | — | 178,705 shares | $1,542,224 |
| VULCAN MATLS CO | CMN | 929160109 | — | 5,227 shares | $1,542,017 |
| KORRO BIO INC | CMN | 500946108 | — | 116,983 shares | $1,541,836 |
| ANTERO MIDSTREAM CORP | CMN | 03676B102 | — | 67,764 shares | $1,541,631 |
| GUARDANT HEALTH INC | CMN | 40131M109 | — | 10,269 shares | $1,540,658 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46138J643 | — | 75,635 shares | $1,540,307 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C573 | — | 20,050 shares | $1,539,840 |
| KELLY SVCS INC | CMN | 488152208 | — | 125,392 shares | $1,539,814 |
| CENCORA INC | CMN | 03073E105 | — | 5,440 shares | $1,539,411 |
| WEST BANCORPORATION INC | CMN | 95123P106 | — | 58,016 shares | $1,539,164 |
| SHARKNINJA INC | CMN | G8068L108 | — | 10,107 shares | $1,538,993 |
| BROWN FORMAN CORP | CMN | 115637100 | — | 56,233 shares | $1,538,535 |
| REDDIT INC | CMN | 75734B100 | — | 8,848 shares | $1,535,836 |
| COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 | — | 52,413 shares | $1,535,177 |
| ORGANOGENESIS HLDGS INC | CMN | 68621F102 | — | 631,730 shares | $1,535,104 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932505 | — | 18,570 shares | $1,534,240 |
| GORMAN RUPP CO | CMN | 383082104 | — | 16,724 shares | $1,534,229 |
| BP PLC | CMN | 055622104 | — | 41,517 shares | $1,534,053 |
| AVERY DENNISON CORP | CMN | 053611109 | — | 9,448 shares | $1,533,883 |
| OKEANIS ECO TANKERS COR | CMN | Y64177101 | — | 30,596 shares | $1,533,472 |
| NEUROPACE INC | CMN | 641288105 | — | 96,481 shares | $1,533,083 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 | — | 12,197 shares | $1,532,919 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 | — | 11,011 shares | $1,531,520 |
| LEONARDO DRS INC | CMN | 52661A108 | — | 35,886 shares | $1,531,256 |
| GUARDIAN PHARMACY SVCS INC | CMN | 40145W101 | — | 36,559 shares | $1,530,725 |
| GREAT SOUTHN BANCORP INC | CMN | 390905107 | — | 19,504 shares | $1,529,309 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | — | 26,257 shares | $1,528,157 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V597 | — | 27,354 shares | $1,525,533 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 | — | 21,298 shares | $1,524,937 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 | CALL | 13,000 shares | $1,524,640 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 | — | 10,951 shares | $1,523,175 |
| JACK IN THE BOX INC | CMN | 466367109 | — | 96,332 shares | $1,523,009 |
| PARKE BANCORP INC | CMN | 700885106 | — | 45,927 shares | $1,522,939 |
| STARBUCKS CORP | CMN | 855244109 | PUT | 14,900 shares | $1,522,631 |
| ISHARES TR | CMN | 46436E502 | — | 21,221 shares | $1,522,607 |
| FIRST INTERNET BANCORP | CMN | 320557101 | — | 54,740 shares | $1,521,772 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | CALL | 20,000 shares | $1,521,000 |
| MFA FINL INC | CMN | 55272X607 | — | 156,908 shares | $1,520,439 |
| BIONTECH SE | CMN | 09075V102 | — | 16,339 shares | $1,520,344 |
| WEST FRASER TIMBER CO LTD | CMN | 952845105 | — | 22,457 shares | $1,520,114 |
| HAWAIIAN ELEC INDS INC MTN B | CMN | 419870100 | — | 112,351 shares | $1,520,109 |
| PROSHARES TR | CMN | 74347G325 | — | 20,000 shares | $1,519,662 |
| HEARTLAND EXPRESS INC | CMN | 422347104 | — | 99,826 shares | $1,519,352 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V878 | — | 27,551 shares | $1,516,972 |
| CELSIUS HLDGS INC | CMN | 15118V207 | CALL | 51,800 shares | $1,516,704 |
| ORIX CORP | CMN | 686330101 | — | 39,851 shares | $1,515,932 |
| MCDONALDS CORP | CMN | 580135101 | — | 5,606 shares | $1,515,450 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 35,488 shares | $1,514,628 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 | — | 3,080 shares | $1,512,773 |
| ENVELA CORP | CMN | 29402E102 | — | 52,349 shares | $1,511,839 |
| HOMETRUST BANCSHARES INC | CMN | 437872104 | — | 30,292 shares | $1,511,268 |
| GLOBAL E ONLINE LTD | CMN | M5216V106 | — | 43,496 shares | $1,510,616 |
| SIMPLIFY EXCHANGE TRADED FUN | CMN | 82889N525 | — | 30,781 shares | $1,510,424 |
| REDDIT INC | CMN | 75734B100 | PUT | 8,700 shares | $1,510,146 |
| GENPACT LIMITED | CMN | G3922B107 | — | 54,912 shares | $1,510,080 |
| USANA HEALTH SCIENCES INC | CMN | 90328M107 | — | 70,718 shares | $1,509,829 |
| MORGAN STANLEY ETF TRUST | CMN | 61774R767 | — | 30,202 shares | $1,509,798 |
| ISHARES TR | CMN | 464287739 | — | 14,754 shares | $1,508,597 |
| UBS GROUP AG | CMN | H42097107 | — | 30,431 shares | $1,508,160 |
| COLUMBIA ETF TR I | CMN | 19761L763 | — | 74,969 shares | $1,506,127 |
| VIRTUS INVT PARTNERS INC | CMN | 92828Q109 | — | 10,495 shares | $1,506,042 |
| HARTFORD FDS EXCHANGE TRADED | CMN | 41653L602 | — | 38,730 shares | $1,504,986 |
| WEC ENERGY GROUP INC | CMN | 92939U106 | — | 12,888 shares | $1,504,932 |