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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | CMN | 25746U109 | CALL | 13,000 shares | $887,770 |
| HYSTER-YALE INC | CMN | 449172105 | — | 25,313 shares | $887,480 |
| CINCINNATI FINL CORP | CMN | 172062101 | — | 4,793 shares | $887,376 |
| TEXTRON INC | CMN | 883203101 | — | 9,673 shares | $887,304 |
| FOSTER L B CO | CMN | 350060109 | — | 19,642 shares | $887,229 |
| AURINIA PHARMACEUTICALS INC | CMN | 05156V102 | — | 52,248 shares | $886,649 |
| INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 | — | 99,942 shares | $886,486 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 | — | 6,380 shares | $886,437 |
| PPG INDS INC | CMN | 693506107 | — | 7,294 shares | $884,689 |
| FARMLAND PARTNERS INC | CMN | 31154R109 | — | 91,326 shares | $884,036 |
| MERIT MED SYS INC | CNV | 589889AB0 | — | 823,000 principal | $883,902 |
| KT CORP | CMN | 48268K101 | — | 51,115 shares | $883,267 |
| PROSHARES TR | CMN | 74350P642 | — | 41,285 shares | $883,086 |
| GILEAD SCIENCES INC | CMN | 375558103 | — | 6,987 shares | $882,788 |
| COMPANHIA PARANAENSE DE ENER | CMN | 20441B704 | — | 75,761 shares | $882,616 |
| THEMES ETF TR | CMN | 882927122 | — | 38,525 shares | $882,608 |
| VERACYTE INC | CMN | 92337F107 | — | 15,023 shares | $882,301 |
| MODINE MFG CO | CMN | 607828100 | — | 3,304 shares | $882,234 |
| PROSHARES TR | CMN | 74347B169 | — | 16,211 shares | $882,041 |
| RTX CORPORATION | CMN | 75513E101 | — | 4,640 shares | $880,347 |
| FIDELITY NATL FINL INC | CMN | 31620R303 | — | 18,618 shares | $878,025 |
| B & G FOODS INC | CMN | 05508R106 | — | 220,569 shares | $877,865 |
| AES CORP | CMN | 00130H105 | — | 59,876 shares | $877,782 |
| PACKAGING CORP AMER | CMN | 695156109 | — | 3,683 shares | $877,585 |
| SPDR SERIES TRUST | CMN | 78464A110 | — | 4,480 shares | $877,426 |
| UNUM GROUP | CMN | 91529Y106 | — | 9,810 shares | $877,014 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 | — | 4,600 shares | $876,392 |
| REGAL REXNORD CORPORATION | CMN | 758750103 | — | 3,679 shares | $876,301 |
| ARCTURUS THERAPEUTICS HLDGS | CMN | 03969T109 | — | 130,389 shares | $876,214 |
| TELESAT CORP | CMN | 879512309 | — | 17,294 shares | $875,422 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q104 | — | 18,291 shares | $875,224 |
| INSTEEL INDS INC | CMN | 45774W108 | — | 28,969 shares | $874,864 |
| COMMERCIAL METALS CO | CMN | 201723103 | — | 13,938 shares | $874,610 |
| DXC TECHNOLOGY CO | CMN | 23355L106 | PUT | 98,800 shares | $874,380 |
| ALPHA TEKNOVA INC | CMN | 02080L102 | — | 153,926 shares | $874,300 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 | — | 3,223 shares | $871,725 |
| INNOVATOR ETFS TRUST | CMN | 45783Y533 | — | 25,194 shares | $871,712 |
| INNOVAGE HLDG CORP | CMN | 45784A104 | — | 73,543 shares | $871,485 |
| FRANKLIN COVEY CO | CMN | 353469109 | — | 35,516 shares | $871,207 |
| ABBVIE INC | CMN | 00287Y109 | — | 3,462 shares | $871,178 |
| ISHARES TR | CMN | 464287176 | — | 7,961 shares | $871,172 |
| PPL CORP | CMN | 69351T106 | — | 23,946 shares | $870,437 |
| ARRAY DIGITAL INFRASTRUCTURE | CMN | 911684108 | — | 23,997 shares | $870,131 |
| HANOVER BANCORP INC | CMN | 410709109 | — | 37,311 shares | $870,093 |
| ELECTROVAYA INC | CMN | 28617B606 | — | 82,851 shares | $869,936 |
| CORCEPT THERAPEUTICS INC | CMN | 218352102 | PUT | 10,000 shares | $869,500 |
| SOUNDTHINKING INC | CMN | 82536T107 | — | 96,058 shares | $869,328 |
| GERON CORP | CMN | 374163103 | — | 678,385 shares | $868,333 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | — | 3,877 shares | $868,229 |
| ALKAMI TECHNOLOGY INC | CNV | 01644JAB4 | — | 911,000 principal | $867,305 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 14,530 shares | $867,296 |
| SUN LIFE FINANCIAL INC. | CMN | 866796105 | — | 11,056 shares | $867,012 |
| ISHARES TR | CMN | 46434V449 | — | 16,256 shares | $866,932 |
| EATON VANCE SR FLTNG RTE TR | CMN | 27828Q105 | — | 81,752 shares | $866,571 |
| TJX COS INC NEW | CMN | 872540109 | — | 5,717 shares | $866,126 |
| PERION NETWORK LTD | CMN | M78673114 | — | 89,190 shares | $866,035 |
| RELMADA THERAPEUTICS INC | CMN | 75955J402 | — | 125,080 shares | $865,554 |
| PEPSICO INC | CMN | 713448108 | — | 6,391 shares | $865,341 |
| ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | — | 5,391 shares | $864,824 |
| GRANITESHARES ETF TR | CMN | 38747R710 | — | 92,165 shares | $864,508 |
| ISHARES TR | CMN | 46438G562 | — | 22,372 shares | $863,783 |
| QXO INC | CMN | 82846H504 | — | 17,717 shares | $863,527 |
| MPLX LP | CMN | 55336V100 | — | 15,322 shares | $863,088 |
| NOVANTA INC | CMN | 67000B104 | — | 5,316 shares | $862,468 |
| TOOTSIE ROLL INDS INC | CMN | 890516107 | — | 21,780 shares | $861,399 |
| CRESCENT ENERGY COMPANY | CMN | 44952J104 | — | 87,680 shares | $861,018 |
| KVH INDS INC | CMN | 482738101 | — | 86,873 shares | $860,911 |
| JEFFERIES FINANCIAL GROUP IN | CMN | 47233W109 | — | 17,216 shares | $860,456 |
| YHN ACQUISITION I LTD | CMN | G1514D101 | — | 79,073 shares | $860,314 |
| GLOBAL X FDS | CMN | 37954Y574 | — | 17,606 shares | $860,229 |
| AVIAT NETWORKS INC | CMN | 05366Y201 | — | 38,677 shares | $858,629 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | — | 2,158 shares | $858,193 |
| COASTAL FINL CORP WA | CMN | 19046P209 | — | 11,063 shares | $857,493 |
| UWM HOLDINGS CORPORATION | CMN | 91823B109 | — | 374,052 shares | $856,579 |
| XOMA ROYALTY CORPORATION | CMN | 98419J206 | — | 20,122 shares | $855,185 |
| BED BATH & BEYOND INC | CMN | 690370101 | — | 147,677 shares | $855,050 |
| NIOCORP DEVS LTD | CMN | 654484609 | — | 177,391 shares | $855,025 |
| IMMERSION CORP | CMN | 452521107 | — | 126,284 shares | $854,943 |
| GLACIER BANCORP INC NEW | CMN | 37637Q105 | — | 16,570 shares | $854,681 |
| ISHARES TR | CMN | 46434V761 | — | 44,900 shares | $853,549 |
| ISHARES INC | CMN | 464286608 | — | 12,278 shares | $853,321 |
| CHARTER COMMUNICATIONS INC | CMN | 16119P108 | CALL | 6,000 shares | $853,260 |
| ISHARES TR | CMN | 464287432 | — | 9,864 shares | $852,447 |
| ARK ETF TR | CMN | 00214Q401 | — | 5,884 shares | $852,356 |
| KRANESHARES TRUST | CMN | 500767223 | — | 33,342 shares | $852,222 |
| MDU RES GROUP INC | CMN | 552690109 | — | 40,178 shares | $852,175 |
| AXIA ENERGIA SA | CMN | 15234Q207 | — | 80,686 shares | $852,044 |
| GEN DIGITAL INC | CMN | 668771108 | — | 34,216 shares | $851,636 |
| MAZE THERAPEUTICS INC | CMN | 578784100 | — | 28,519 shares | $851,007 |
| 8X8 INC NEW | CMN | 282914100 | — | 497,663 shares | $851,004 |
| VIKING THERAPEUTICS INC | CMN | 92686J106 | — | 21,814 shares | $850,964 |
| NASDAQ INC | CMN | 631103108 | — | 10,796 shares | $850,941 |
| AVALONBAY CMNTYS INC | CMN | 053484101 | — | 4,508 shares | $850,615 |
| SIGMA LITHIUM CORPORATION | CMN | 826599102 | — | 67,200 shares | $850,080 |
| FOSTER L B CO | CMN | 350060109 | — | 18,819 shares | $850,054 |
| MKS INC. | CMN | 55306N104 | — | 1,911 shares | $850,013 |
| OMEROS CORP | CMN | 682143102 | — | 89,289 shares | $849,138 |
| TREACE MED CONCEPTS INC | CMN | 89455T109 | — | 213,285 shares | $848,874 |
| RENEW ENERGY GLOBAL PLC | CMN | G7500M104 | — | 135,786 shares | $848,663 |
| INVENTIVA SA | CMN | 46124U107 | — | 224,499 shares | $848,606 |