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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) |
|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC | CMN | 59516C106 | — | 946,852 shares | $1,107,817 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F888 | — | 44,472 shares | $1,106,463 |
| TIDAL TRUST II | CMN | 88636R222 | — | 24,827 shares | $1,106,291 |
| BRP INC | CMN | 05577W200 | — | 18,089 shares | $1,103,791 |
| FLEXSHARES TR | CMN | 33939L787 | — | 17,241 shares | $1,103,414 |
| ETF SER SOLUTIONS | CMN | 26922A248 | — | 41,316 shares | $1,103,141 |
| SOLSTICE ADVANCED MATLS INC | CMN | 83443Q103 | — | 12,442 shares | $1,102,361 |
| EUROSEAS LTD | CMN | Y23592135 | — | 16,609 shares | $1,102,339 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | — | 2,849 shares | $1,101,794 |
| BANK7 CORP | CMN | 06652N107 | — | 22,508 shares | $1,101,767 |
| XPO INC | CMN | 983793100 | — | 5,366 shares | $1,101,586 |
| STRATASYS LTD | CMN | M85548101 | — | 128,543 shares | $1,100,328 |
| GLOBAL WTR RES INC | CMN | 379463102 | — | 151,934 shares | $1,100,002 |
| FLEXSHARES TR | CMN | 33939L613 | — | 13,641 shares | $1,099,628 |
| PHILLIPS 66 | CMN | 718546104 | — | 6,497 shares | $1,098,318 |
| CADRE HLDGS INC | CMN | 12763L105 | — | 38,523 shares | $1,098,291 |
| SILICON MOTION TECHNOLOGY CO | CMN | 82706C108 | — | 3,294 shares | $1,097,989 |
| NEXTERA ENERGY INC | CMN | 65339F663 | — | 20,638 shares | $1,096,703 |
| FRANKLIN RESOURCES INC | CMN | 354613101 | — | 32,957 shares | $1,096,479 |
| INVESCO LTD | CMN | G491BT108 | — | 41,531 shares | $1,096,003 |
| AFLAC INC | CMN | 001055102 | — | 9,347 shares | $1,095,936 |
| PRO-DEX INC COLO | CMN | 74265M205 | — | 18,711 shares | $1,095,529 |
| KNOWLES CORP | CMN | 49926D109 | — | 26,400 shares | $1,095,072 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R886 | — | 40,657 shares | $1,094,995 |
| ISHARES TR | CMN | 464287499 | — | 9,925 shares | $1,094,926 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | — | 12,099 shares | $1,094,476 |
| OCTAVE SPECIALTY GROUP INC | CMN | 023139884 | — | 175,336 shares | $1,094,097 |
| THRYV HLDGS INC | CMN | 886029206 | — | 277,469 shares | $1,093,228 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 | — | 32,600 shares | $1,092,752 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | — | 5,045 shares | $1,092,747 |
| RESOLUTE HLDGS MGMT INC | CMN | 76134H101 | — | 7,558 shares | $1,092,358 |
| ANAVEX LIFE SCIENCES CORP | CMN | 032797300 | — | 421,571 shares | $1,091,869 |
| ISHARES TR | CMN | 46429B606 | — | 28,263 shares | $1,091,234 |
| INTEL CORP | CMN | 458140100 | — | 7,803 shares | $1,089,533 |
| ALICO INC | CMN | 016230104 | — | 26,323 shares | $1,088,983 |
| NATURES SUNSHINE PRODS INC | CMN | 639027101 | — | 49,928 shares | $1,088,430 |
| GLOBAL BUSINESS TRAVEL GROUP | CMN | 37890B100 | — | 115,908 shares | $1,088,376 |
| STONERIDGE INC | CMN | 86183P102 | — | 148,610 shares | $1,087,825 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C680 | — | 8,505 shares | $1,087,024 |
| DAKOTA GOLD CORP | CMN | 46655E100 | — | 255,121 shares | $1,086,815 |
| NIAGEN BIOSCIENCE INC | CMN | 171077407 | — | 340,642 shares | $1,086,648 |
| MONDAY COM LTD | CMN | M7S64H106 | — | 15,011 shares | $1,086,646 |
| PALISADE BIO INC | CMN | 696389402 | — | 519,753 shares | $1,086,284 |
| CLIMB BIO INC | CMN | 28658R106 | — | 83,230 shares | $1,085,319 |
| ISABELLA BK CORP | CMN | 464214105 | — | 27,462 shares | $1,084,749 |
| GDS HLDGS LTD | CNV | 36165LAD0 | — | 895,000 principal | $1,083,910 |
| WERIDE INC | CMN | 950915108 | — | 186,071 shares | $1,082,933 |
| MBIA INC | CMN | 55262C100 | — | 165,997 shares | $1,082,300 |
| CIA ENERGETICA DE MINAS GERA | CMN | 204409882 | — | 354,693 shares | $1,081,814 |
| SPDR SERIES TRUST | CMN | 78468R622 | — | 11,217 shares | $1,080,982 |
| OSHKOSH CORP | CMN | 688239201 | — | 7,037 shares | $1,080,039 |
| PERFECT CORP | CMN | G7006A109 | — | 650,087 shares | $1,079,144 |
| USA RARE EARTH INC | CMN | 91733P107 | CALL | 50,000 shares | $1,079,000 |
| SPDR SERIES TRUST | CMN | 78468R531 | — | 14,794 shares | $1,078,926 |
| COCA COLA CO | CMN | 191216100 | — | 13,270 shares | $1,078,453 |
| ISHARES TR | CMN | 464288323 | — | 19,998 shares | $1,077,992 |
| PAR PAC HOLDINGS INC | CMN | 69888T207 | — | 19,220 shares | $1,077,858 |
| CNO FINL GROUP INC | CMN | 12621E103 | — | 21,141 shares | $1,077,768 |
| ZOETIS INC | CMN | 98978V103 | — | 14,989 shares | $1,077,110 |
| ASP ISOTOPES INC | CMN | 00218A105 | — | 173,129 shares | $1,076,862 |
| CRESUD S A C I F Y A | CMN | 226406106 | — | 96,049 shares | $1,076,709 |
| PROTALIX BIOTHERAPEUTICS INC | CMN | 74365A309 | — | 462,017 shares | $1,076,500 |
| EVERGY INC | CMN | 30034W106 | — | 12,448 shares | $1,075,881 |
| THOR INDS INC | CMN | 885160101 | — | 14,314 shares | $1,075,840 |
| IBEX LTD | CMN | G4690M101 | — | 35,391 shares | $1,074,825 |
| UNITY BANCORP INC | CMN | 913290102 | — | 18,303 shares | $1,074,203 |
| SILVERCREST ASSET MGMT GROUP | CMN | 828359109 | — | 106,240 shares | $1,074,086 |
| HOMEBANCORP INC | CMN | 43689E107 | — | 15,669 shares | $1,073,640 |
| CHARTER COMMUNICATIONS INC | CMN | 16119P108 | — | 7,549 shares | $1,073,543 |
| ALGOMA STL GROUP INC | CMN | 015658107 | — | 264,994 shares | $1,073,226 |
| PROFICIENT AUTO LOGISTICS IN | CMN | 74317M104 | — | 157,564 shares | $1,073,011 |
| RBC BEARINGS INC | CMN | 75524B104 | — | 1,666 shares | $1,073,004 |
| EVERUS CONSTR GROUP | CMN | 300426103 | — | 6,465 shares | $1,072,867 |
| DLOCAL LTD | CMN | G29018101 | — | 82,547 shares | $1,072,698 |
| IDEXX LABS INC | CMN | 45168D104 | — | 2,037 shares | $1,072,358 |
| RBB FUND TRUST | CMN | 75526L878 | — | 20,078 shares | $1,072,165 |
| WOLFSPEED INC | CNV | 977852AP7 | — | 273,000 principal | $1,071,354 |
| WISDOMTREE TR | CMN | 97717Y634 | — | 22,990 shares | $1,071,334 |
| FOSSIL GROUP INC | CMN | 34988V106 | — | 258,677 shares | $1,070,923 |
| METROCITY BANKSHARES INC | CMN | 59165J105 | — | 29,836 shares | $1,070,814 |
| ABRDN PALLADIUM ETF TRUST | CMN | 003262102 | — | 48,458 shares | $1,069,953 |
| WHITE MTNS INS GROUP LTD | CMN | G9618E107 | — | 516 shares | $1,069,869 |
| CMS ENERGY CORP | CMN | 125896100 | — | 13,977 shares | $1,069,241 |
| VERALTO CORP | CMN | 92338C103 | — | 12,054 shares | $1,068,949 |
| NORTHERN LTS FD TR IV | CMN | 66538H179 | — | 73,927 shares | $1,068,245 |
| IBEX LTD | CMN | G4690M101 | — | 35,138 shares | $1,067,141 |
| VOYA FINANCIAL INC | CMN | 929089100 | — | 11,785 shares | $1,066,896 |
| VANGUARD INDEX FDS | CMN | 922908538 | — | 3,481 shares | $1,066,230 |
| MACERICH CO | CMN | 554382101 | — | 42,321 shares | $1,066,066 |
| ASSURANT INC | CMN | 04621X108 | — | 3,969 shares | $1,065,796 |
| EQUIFAX INC | CMN | 294429105 | — | 6,713 shares | $1,065,487 |
| COLUMBUS MCKINNON CORP N Y | CMN | 199333105 | — | 70,386 shares | $1,064,940 |
| COLLECTIVE MINING LTD | CMN | 19425C100 | — | 86,885 shares | $1,064,341 |
| GEOPARK LTD | CMN | G38327105 | — | 116,959 shares | $1,064,327 |
| VENTAS INC | CMN | 92276F100 | — | 11,984 shares | $1,064,179 |
| YORK WTR CO | CMN | 987184108 | — | 34,709 shares | $1,063,831 |
| PHILLIPS EDISON & CO INC | CMN | 71844V201 | — | 25,548 shares | $1,063,308 |
| ROYALTY PHARMA PLC | CMN | G7709Q104 | — | 18,940 shares | $1,061,966 |
| TIMBERLAND BANCORP INC | CMN | 887098101 | — | 23,654 shares | $1,059,936 |
| ENCORE ENERGY CORP | CMN | 29259W700 | — | 808,640 shares | $1,059,318 |