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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) |
|---|---|---|---|---|---|
| DYNATRACE INC | CMN | 268150109 | — | 32,795 shares | $1,440,028 |
| ANDERSEN GROUP INC | CMN | 033853102 | — | 38,171 shares | $1,439,810 |
| GOLDMAN SACHS ETF TR | CMN | 38149W424 | — | 31,890 shares | $1,439,240 |
| METHODE ELECTRS INC | CMN | 591520200 | — | 75,867 shares | $1,439,197 |
| SANARA MEDTECH INC | CMN | 79957L100 | — | 60,996 shares | $1,438,896 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V886 | — | 12,847 shares | $1,438,868 |
| WW GRAINGER INC | CMN | 384802104 | — | 1,057 shares | $1,437,943 |
| NNN REIT INC | CMN | 637417106 | — | 30,878 shares | $1,436,753 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V159 | — | 9,589 shares | $1,435,953 |
| ISHARES TR | CMN | 464287473 | — | 8,723 shares | $1,435,806 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33741L108 | — | 39,279 shares | $1,435,447 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | — | 12,140 shares | $1,435,069 |
| EVERGY INC | CNV | 30034WAD8 | — | 1,008,000 principal | $1,433,779 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33718M105 | — | 15,395 shares | $1,433,428 |
| DIAGEO PLC | CMN | 25243Q205 | — | 17,829 shares | $1,433,095 |
| EA SERIES TRUST | CMN | 26824D209 | — | 54,661 shares | $1,432,665 |
| TRIPLE FLAG PRECIOUS METAL | CMN | 89679M104 | — | 47,789 shares | $1,432,249 |
| AFFILIATED MANAGERS GROUP | CMN | 008252108 | — | 4,230 shares | $1,431,432 |
| CARRIAGE SVCS INC | CMN | 143905107 | — | 37,333 shares | $1,431,347 |
| UNITED PARCEL SVCS INC | CMN | 911312106 | CALL | 13,300 shares | $1,429,750 |
| BRAINSWAY LTD | CMN | 10501L106 | — | 92,091 shares | $1,428,331 |
| FACTSET RESH SYS INC | CMN | 303075105 | — | 6,198 shares | $1,426,036 |
| AKEBIA THREAPEUTICS INC | CMN | 00972D105 | — | 1,250,709 shares | $1,425,808 |
| RPC INC | CMN | 749660106 | — | 244,401 shares | $1,424,858 |
| ISHARES TR | CMN | 464287721 | — | 5,648 shares | $1,424,595 |
| CRANE COMPANY | CMN | 224408104 | — | 6,379 shares | $1,422,964 |
| ELEVATION SERIES TRUST | CMN | 210322103 | — | 31,028 shares | $1,422,907 |
| ISHARES TR | CMN | 464287150 | — | 8,650 shares | $1,420,968 |
| VENTAS INC | CMN | 92276F100 | PUT | 16,000 shares | $1,420,800 |
| TESLA INC | CMN | 88160R101 | — | 3,374 shares | $1,419,104 |
| FIRST BANCORP INC ME | CMN | 31866P102 | — | 40,730 shares | $1,418,219 |
| ISHARES TR | CMN | 464287473 | — | 8,614 shares | $1,417,866 |
| KRAFT HEINZ CO | CMN | 500754106 | CALL | 60,000 shares | $1,417,200 |
| TRILOGY METALS INC NEW | CMN | 89621C105 | — | 403,701 shares | $1,416,991 |
| MFS ACTIVE EXCHANGE TRADED F | CMN | 55286W207 | — | 46,804 shares | $1,416,649 |
| ISHARES TR | CMN | 464288430 | — | 9,999 shares | $1,416,458 |
| BCB BANCORP INC | CMN | 055298103 | — | 132,115 shares | $1,416,273 |
| GOLDMAN SACHS ETF TR | CMN | 38149W432 | — | 28,432 shares | $1,415,709 |
| BOEING CO | CMN | 097023204 | — | 21,018 shares | $1,414,511 |
| GXO LOGISTICS INCORPORATED | CMN | 36262G101 | — | 27,896 shares | $1,414,327 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | — | 17,101 shares | $1,413,398 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | — | 31,281 shares | $1,411,086 |
| WESTERN DIGITAL CORP | CMN | 958102105 | — | 2,207 shares | $1,409,655 |
| MACROGENICS INC | CMN | 556099109 | — | 305,023 shares | $1,409,206 |
| TYRA BIOSCIENCES INC | CMN | 90240B106 | — | 44,097 shares | $1,408,458 |
| ISHARES INC | CMN | 464286103 | — | 50,000 shares | $1,408,000 |
| LEGG MASON ETF INVT | CMN | 524682200 | — | 16,428 shares | $1,407,221 |
| ANDERSEN GROUP INC | CMN | 033853102 | — | 37,292 shares | $1,406,654 |
| BANKWELL FINL GROUP INC | CMN | 06654A103 | — | 23,941 shares | $1,406,534 |
| STARBUCKS CORP | CMN | 855244109 | — | 13,763 shares | $1,406,441 |
| CASS INFORMATION SYS INC | CMN | 14808P109 | — | 27,394 shares | $1,405,860 |
| HUBSPOT INC | CMN | 443573100 | — | 7,694 shares | $1,404,232 |
| T-MOBILE US INC | CMN | 872590104 | — | 8,368 shares | $1,403,565 |
| GENIE ENERGY LTD | CMN | 372284208 | — | 97,056 shares | $1,402,453 |
| W & T OFFSHORE INC | CMN | 92922P106 | — | 445,063 shares | $1,401,949 |
| DIREXION SHARES ETF TRUST | CMN | 25461A569 | — | 31,676 shares | $1,400,396 |
| VAREX IMAGING CORP | CMN | 92214X106 | — | 134,262 shares | $1,400,353 |
| COLLABORATIVE INVESTMNT SER | CMN | 19423L441 | — | 56,026 shares | $1,400,090 |
| VULCAN MATLS CO | CMN | 929160109 | — | 4,741 shares | $1,398,642 |
| OAK VY BANCORP OAKDALE CALIF | CMN | 671807105 | — | 41,443 shares | $1,398,494 |
| CARRIAGE SVCS INC | CMN | 143905107 | — | 36,474 shares | $1,398,413 |
| BLUELINX HLDGS INC | CMN | 09624H208 | — | 22,588 shares | $1,397,745 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 | — | 3,721 shares | $1,396,566 |
| PRIMIS FINANCIAL CORP | CMN | 74167B109 | — | 85,232 shares | $1,395,248 |
| CYTEK BIOSCIENCES INC | CMN | 23285D109 | — | 314,551 shares | $1,393,461 |
| STITCH FIX INC | CMN | 860897107 | — | 338,985 shares | $1,393,228 |
| FORWARD AIR CORP | CMN | 34986A104 | — | 103,062 shares | $1,392,368 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 | CALL | 10,000 shares | $1,390,900 |
| ISOENERGY LTD | CMN | 46500E867 | — | 139,417 shares | $1,389,987 |
| DIREXION SHARES ETF TRUST | CMN | 25461H580 | — | 25,000 shares | $1,389,145 |
| NOVANTA INC | CMN | 67000B104 | — | 8,561 shares | $1,388,937 |
| THE TRADE DESK INC | CMN | 88339J105 | CALL | 76,800 shares | $1,388,544 |
| DIREXION SHARES ETF TRUST | CMN | 25461A858 | — | 41,766 shares | $1,387,467 |
| FLOTEK INDUSTRIES INC | CMN | 343389409 | — | 58,943 shares | $1,386,339 |
| IQVIA HLDGS INC | CMN | 46266C105 | — | 7,173 shares | $1,385,967 |
| HIGHPEAK ENERGY INC | CMN | 43114Q105 | — | 198,024 shares | $1,384,188 |
| ISHARES TR | CMN | 464288109 | — | 13,664 shares | $1,383,343 |
| DOCEBO INC | CMN | 25609L105 | — | 77,206 shares | $1,381,987 |
| KKR & CO INC | CMN | 48251W500 | — | 34,679 shares | $1,381,958 |
| GARTNER INC | CMN | 366651107 | — | 10,653 shares | $1,380,842 |
| SPDR SERIES TRUST | CMN | 78468R200 | — | 44,754 shares | $1,380,661 |
| QUANTINUUM INC | CMN | 74768A104 | — | 16,877 shares | $1,379,526 |
| VERISIGN INC | CMN | 92343E102 | — | 5,483 shares | $1,379,303 |
| ANGIODYNAMICS INC | CMN | 03475V101 | — | 105,971 shares | $1,378,683 |
| INFORMATION SVCS GROUP INC | CMN | 45675Y104 | — | 335,133 shares | $1,377,397 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 | — | 4,172 shares | $1,377,261 |
| AMERIPRISE FINL INC | CMN | 03076C106 | — | 3,001 shares | $1,376,739 |
| US FOODS HLDG CORP | CMN | 912008109 | — | 13,462 shares | $1,376,490 |
| LINDE PLC | CMN | G54950103 | — | 2,652 shares | $1,376,229 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 | — | 364,640 shares | $1,374,693 |
| STRATEGY INC | CNV | 594972AL5 | — | 1,500,000 principal | $1,374,600 |
| INGREDION INC | CMN | 457187102 | — | 14,504 shares | $1,373,674 |
| MGIC INVT CORP WIS | CMN | 552848103 | — | 48,696 shares | $1,373,227 |
| CTO RLTY GROWTH INC NEW | CMN | 22948Q101 | — | 63,707 shares | $1,370,338 |
| ISHARES TR | CMN | 464287606 | — | 11,656 shares | $1,369,619 |
| ONE STOP SYS INC | CMN | 68247W109 | — | 75,306 shares | $1,369,063 |
| PIMCO ETF TR | CMN | 72201R643 | — | 13,831 shares | $1,368,417 |
| EXPAND ENERGY CORPORATION | CMN | 165167735 | CALL | 15,000 shares | $1,367,850 |
| SAILPOINT INC | CMN | 78781J109 | — | 93,354 shares | $1,366,703 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E800 | — | 23,942 shares | $1,365,412 |