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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) |
|---|---|---|---|---|---|
| ISHARES TR | CMN | 46436E817 | — | 29,054 shares | $1,059,309 |
| BIOLIFE SOLUTIONS INC | CMN | 09062W204 | PUT | 37,500 shares | $1,059,000 |
| BEST BUY INC | CMN | 086516101 | — | 13,953 shares | $1,058,754 |
| HAFNIA LTD | CMN | Y2990R101 | — | 159,354 shares | $1,058,111 |
| TRAVELZOO | CMN | 89421Q205 | — | 90,541 shares | $1,057,519 |
| INVESCO MORTGAGE CAPITAL INC | CMN | 46131B704 | — | 133,753 shares | $1,056,649 |
| FUTU HLDGS LTD | CMN | 36118L106 | — | 11,270 shares | $1,056,450 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | — | 3,508 shares | $1,056,013 |
| SILA REALTY TRUST INC | CMN | 146280508 | — | 34,755 shares | $1,055,162 |
| DOMINION ENERGY INC | CMN | 25746U109 | — | 15,450 shares | $1,055,080 |
| FTAI INFRASTRUCTURE INC | CMN | 35953C106 | — | 227,205 shares | $1,054,231 |
| FIDELITY COVINGTON TRUST | CMN | 316092329 | — | 28,656 shares | $1,053,747 |
| PENN ENTERTAINMENT INC | CMN | 707569109 | — | 49,322 shares | $1,053,518 |
| USCB FINANCIAL HOLDINGS INC | CMN | 90355N101 | — | 51,488 shares | $1,053,444 |
| XCEL ENERGY INC | CMN | 98389B100 | — | 13,116 shares | $1,053,215 |
| LANTRONIX INC | CMN | 516548203 | — | 178,849 shares | $1,051,632 |
| BENCHMARK ELECTRS INC | CMN | 08160H101 | — | 10,649 shares | $1,050,737 |
| CELESTICA INC | CMN | 15101Q207 | — | 2,880 shares | $1,050,624 |
| INTREPID POTASH INC | CMN | 46121Y201 | — | 32,035 shares | $1,050,107 |
| INVESCO QUALITY MUN INCOME T | CMN | 46133G107 | — | 103,712 shares | $1,049,566 |
| ALPHATEC HLDGS INC | CNV | 02081GAD4 | — | 1,101,000 principal | $1,048,703 |
| DORMAN PRODS INC | CMN | 258278100 | — | 7,685 shares | $1,048,618 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 | — | 58,478 shares | $1,048,511 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X150 | — | 11,502 shares | $1,048,062 |
| MERIDIAN CORP | CMN | 58958P104 | — | 52,229 shares | $1,046,147 |
| LAS VEGAS SANDS CORP | CMN | 517834107 | CALL | 22,600 shares | $1,043,894 |
| FRIEDMAN INDS INC | CMN | 358435105 | — | 32,435 shares | $1,043,758 |
| TFS FINL CORP | CMN | 87240R107 | — | 58,892 shares | $1,043,566 |
| TRANSUNION | CMN | 89400J107 | — | 14,461 shares | $1,043,217 |
| WISDOMTREE TR | CMN | 97717W422 | — | 24,384 shares | $1,043,161 |
| ENERGY FUELS INC | CMN | 292671708 | — | 71,942 shares | $1,043,159 |
| VANGUARD INDEX FDS | CMN | 922908637 | — | 3,032 shares | $1,042,735 |
| EQUINIX INC | CMN | 29444U700 | CALL | 1,000 shares | $1,042,390 |
| ECOLAB INC | CMN | 278865100 | — | 3,740 shares | $1,042,001 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 | — | 355,505 shares | $1,041,630 |
| COLLIERS INTL GROUP INC | CMN | 194693107 | — | 11,105 shares | $1,041,538 |
| UMB FINL CORP | CMN | 902788108 | — | 7,290 shares | $1,040,720 |
| GOLDMAN SACHS ETF TR | CMN | 38149W812 | — | 16,550 shares | $1,040,699 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 | — | 16,716 shares | $1,040,070 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q241 | — | 22,633 shares | $1,039,986 |
| TALEN ENERGY CORP | CMN | 87422Q109 | — | 2,706 shares | $1,039,808 |
| WESTROCK COFFEE CO | CMN | 96145W103 | — | 128,150 shares | $1,039,296 |
| TONIX PHARMACEUTICALS HLDG C | CMN | 890260839 | — | 81,431 shares | $1,039,060 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G672 | — | 7,104 shares | $1,039,022 |
| ISHARES TR | CMN | 46438G729 | — | 15,000 shares | $1,038,975 |
| SPDR SERIES TRUST | CMN | 78468R556 | — | 6,731 shares | $1,038,324 |
| WORKIVA INC | CNV | 98139AAD7 | — | 1,111,000 principal | $1,037,119 |
| DIVERSIFIED ENERGY CO | CMN | 25520W107 | — | 74,828 shares | $1,037,116 |
| HIPPO HLDGS INC | CMN | 433539202 | — | 36,656 shares | $1,035,899 |
| VANECK ETF TRUST | CMN | 92189Y402 | — | 15,060 shares | $1,035,700 |
| SITIME CORP | CMN | 82982T106 | — | 1,389 shares | $1,035,583 |
| INVESCO LTD | CMN | G491BT108 | — | 39,238 shares | $1,035,491 |
| DONALDSON INC | CMN | 257651109 | — | 11,521 shares | $1,034,240 |
| SPDR INDEX SHS FDS | CMN | 78463X889 | — | 20,515 shares | $1,033,751 |
| ORLA MNG LTD NEW | CMN | 68634K106 | — | 105,577 shares | $1,033,599 |
| CARLISLE COS INC | CMN | 142339100 | — | 2,848 shares | $1,033,112 |
| ALMONTY INDS INC | CMN | 020398707 | — | 62,366 shares | $1,032,781 |
| RAMBUS INC DEL | CMN | 750917106 | — | 7,779 shares | $1,032,584 |
| AVIDIA BANCORP INC | CMN | 05369T100 | — | 49,144 shares | $1,031,533 |
| BUILD-A-BEAR WORKSHOP INC | CMN | 120076104 | — | 33,659 shares | $1,030,302 |
| CRAWFORD & CO | CMN | 224633206 | — | 91,379 shares | $1,029,841 |
| CORMEDIX INC | CMN | 21900C308 | — | 131,006 shares | $1,028,397 |
| DENALI THERAPEUTICS INC | CMN | 24823R105 | — | 39,977 shares | $1,028,208 |
| CF INDUSTRIES HOLD | CMN | 125269100 | — | 9,494 shares | $1,027,820 |
| GENERAL DYNAMICS CORP | CMN | 369550108 | PUT | 2,900 shares | $1,027,296 |
| AMES NATL CORP | CMN | 031001100 | — | 34,686 shares | $1,027,052 |
| MARATHON PETE CORP | CMN | 56585A102 | — | 4,017 shares | $1,027,026 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 3,445 shares | $1,026,851 |
| ESSEX PPTY TR INC | CMN | 297178105 | — | 3,521 shares | $1,026,688 |
| FISERV INC | CMN | 337738108 | — | 20,927 shares | $1,026,469 |
| FIRST INDL RLTY TR INC | CMN | 32054K103 | — | 16,741 shares | $1,026,391 |
| STRATTEC SEC CORP | CMN | 863111100 | — | 12,600 shares | $1,026,270 |
| CHEMUNG FINL CORP | CMN | 164024101 | — | 13,740 shares | $1,024,729 |
| PERIMETER ACQUISITION CORP I | CMN | G7010A129 | — | 98,304 shares | $1,024,328 |
| BRIXMOR PPTY GROUP INC | CMN | 11120U105 | — | 32,458 shares | $1,023,401 |
| LABCORP HOLDINGS INC | CMN | 504922105 | — | 3,654 shares | $1,023,120 |
| NEXTDOOR HOLDINGS INC | CMN | 65345M108 | — | 450,567 shares | $1,022,787 |
| SEABOARD CORP DEL | CMN | 811543107 | — | 229 shares | $1,022,332 |
| ENTRADA THERAPEUTICS INC | CMN | 29384C108 | — | 138,894 shares | $1,022,262 |
| EXPAND ENERGY CORPORATION | CMN | 165167735 | — | 11,195 shares | $1,020,872 |
| DOVER CORP | CMN | 260003108 | — | 4,551 shares | $1,020,698 |
| HOYNE BANCORP INC | CMN | 44326H107 | — | 60,962 shares | $1,020,504 |
| INTL GNRL INSURANCE HLDNGS L | CMN | G4809J106 | — | 38,981 shares | $1,020,133 |
| COLUMBIA ETF TR I | CMN | 19761L821 | — | 45,000 shares | $1,019,709 |
| GAMESTOP CORP | CNV | 36467WAE9 | — | 1,000,000 principal | $1,019,000 |
| WISDOMTREE TR | CMN | 97717W562 | — | 15,029 shares | $1,018,816 |
| CAMECO CORP | CMN | 13321L108 | CALL | 10,000 shares | $1,018,600 |
| RICHARDSON ELECTRS LTD | CMN | 763165107 | — | 53,569 shares | $1,018,347 |
| ALTIMMUNE INC | CMN | 02155H200 | — | 334,978 shares | $1,018,333 |
| AGENUS INC | CMN | 00847G804 | — | 332,599 shares | $1,017,753 |
| EVERSOURCE ENERGY | CMN | 30040W108 | — | 14,079 shares | $1,017,489 |
| ISHARES TR | CMN | 46434V886 | — | 15,764 shares | $1,017,093 |
| ELEMENT SOLUTIONS INC | CMN | 28618M106 | — | 21,298 shares | $1,016,980 |
| RYDER SYS INC | CMN | 783549108 | — | 3,855 shares | $1,016,833 |
| MATRIX SVC CO | CMN | 576853105 | — | 74,192 shares | $1,016,430 |
| VENTAS INC | CMN | 92276F100 | — | 11,445 shares | $1,016,316 |
| ISHARES TR | CMN | 46436E239 | — | 17,395 shares | $1,016,216 |
| AERCAP HOLDINGS NV | CMN | N00985106 | — | 6,962 shares | $1,014,920 |
| POSCO HOLDINGS INC | CMN | 693483109 | — | 19,749 shares | $1,014,704 |
| PACER FDS TR | CMN | 69374H436 | — | 22,501 shares | $1,014,120 |