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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q126 | — | 16,261 shares | $848,499 |
| APARTMENT INVT & MGMT CO | CMN | 03748R747 | — | 285,657 shares | $848,401 |
| BLACKROCK ETF TRUST II | CMN | 092528819 | — | 17,014 shares | $848,318 |
| EVE HLDG INC | CMN | 29970N104 | — | 337,774 shares | $847,813 |
| FIRST BANCORP N C | CMN | 318910106 | — | 13,257 shares | $847,520 |
| CITIGROUP INC | CMN | 172967424 | — | 6,055 shares | $847,447 |
| ELEVATION SERIES TRUST | CMN | 210322731 | — | 22,672 shares | $847,439 |
| CARVANA CO | CMN | 146869102 | — | 12,867 shares | $846,906 |
| BANCO SANTANDER BRASIL S A | CMN | 05967A107 | — | 161,078 shares | $845,660 |
| KULR TECHNOLOGY GROUP INC | CMN | 50125G307 | — | 221,948 shares | $845,622 |
| ANGI INC | CMN | 00183L201 | — | 142,108 shares | $845,540 |
| CYTOKINETICS INC | CMN | 23282W605 | — | 9,915 shares | $844,659 |
| SYNOPSYS INC | CMN | 871607107 | — | 1,893 shares | $844,411 |
| METROCITY BANKSHARES INC | CMN | 59165J105 | — | 23,526 shares | $844,348 |
| HANCOCK WHITNEY CORPORATION | CMN | 410120109 | — | 11,300 shares | $844,336 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | — | 1,106 shares | $844,033 |
| NEUROPACE INC | CMN | 641288105 | — | 53,085 shares | $843,521 |
| SITE CTRS CORP | CMN | 82981J851 | — | 212,278 shares | $842,744 |
| FULCRUM THERAPEUTICS INC | CMN | 359616109 | — | 230,111 shares | $842,206 |
| CAMP4 THERAPEUTICS CORP | CMN | 13463J101 | — | 192,657 shares | $841,911 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 9,139 shares | $841,611 |
| MOLSON COORS BEVERAGE CO | CMN | 60871R209 | — | 21,587 shares | $841,030 |
| ALTA EQUIPMENT GROUP INC | CMN | 02128L106 | — | 129,950 shares | $840,777 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137Y609 | — | 23,817 shares | $840,740 |
| SCHWAB STRATEGIC TR | CMN | 808524581 | — | 8,336 shares | $839,769 |
| CARTESIAN THERAPEUTICS INC | CMN | 816212302 | — | 80,572 shares | $839,560 |
| BAXTER INTL INC | CMN | 071813109 | — | 39,347 shares | $838,878 |
| BK TECHNOLOGIES CORPORATION | CMN | 05587G203 | — | 9,750 shares | $838,305 |
| SIMPLIFY EXCHANGE TRADED FUN | CMN | 82889N657 | — | 41,000 shares | $837,425 |
| STATE STR SPDR DOW JONES IND | CMN | 78467X109 | — | 1,603 shares | $837,391 |
| CORTEVA INC | CMN | 22052L104 | — | 9,885 shares | $837,161 |
| THORNBURG ETF TR | CMN | 88521L207 | — | 33,009 shares | $836,778 |
| SEMPRA | CMN | 816851109 | — | 9,025 shares | $836,708 |
| NOODLES & CO | CMN | 65540B303 | — | 55,949 shares | $836,438 |
| FIRST SOLAR INC | CMN | 336433107 | — | 3,544 shares | $836,242 |
| KARMAN HLDGS INC | CMN | 485924104 | — | 16,738 shares | $835,561 |
| WILLIAMS SONOMA INC | CMN | 969904101 | — | 3,584 shares | $835,430 |
| ILLUMINA INC | CMN | 452327109 | — | 4,746 shares | $834,489 |
| TIDAL TRUST II | CMN | 88636J238 | — | 17,829 shares | $833,862 |
| INNOVATOR ETFS TRUST | CMN | 45782C599 | — | 22,296 shares | $832,979 |
| KT CORP | CMN | 48268K101 | — | 48,146 shares | $831,966 |
| NEWS CORP NEW | CMN | 65249B109 | — | 33,498 shares | $831,755 |
| EUROSEAS LTD | CMN | Y23592135 | — | 12,527 shares | $831,417 |
| DTE ENERGY CO | CMN | 233331107 | — | 5,456 shares | $831,331 |
| REPAY HLDGS CORP | CMN | 76029L100 | — | 197,814 shares | $830,819 |
| GLOBAL X FDS | CMN | 37954Y319 | — | 11,000 shares | $830,500 |
| PLUMAS BANCORP | CMN | 729273102 | — | 14,205 shares | $830,140 |
| SMITH A O CORP | CMN | 831865209 | — | 13,224 shares | $829,409 |
| CROWN HLDGS INC | CMN | 228368106 | — | 7,417 shares | $829,369 |
| MATERION CORP | CMN | 576690101 | — | 2,787 shares | $828,826 |
| HEALTHEQUITY INC | CMN | 42226A107 | — | 9,170 shares | $828,234 |
| ISHARES INC | CMN | 464286525 | — | 6,882 shares | $827,423 |
| INVESTMENT MANAGERS SER TR I | CMN | 46152A742 | — | 31,483 shares | $827,373 |
| BRIDGEBIO PHARMA INC | CMN | 10806X102 | — | 11,108 shares | $827,324 |
| ARGAN INC | CMN | 04010E109 | — | 1,036 shares | $827,298 |
| GRAND CANYON ED INC | CMN | 38526M106 | — | 5,778 shares | $826,890 |
| CALIFORNIA BANCORP | CMN | 84252A106 | — | 39,647 shares | $826,243 |
| AEBI SCHMIDT HLDG AG | CMN | H00501108 | — | 65,824 shares | $826,091 |
| WEBTOON ENTMT INC | CMN | 94845U105 | — | 72,256 shares | $825,166 |
| ISHARES TR | CMN | 464287168 | — | 5,279 shares | $825,108 |
| CLEARWAY ENERGY INC | CMN | 18539C204 | — | 24,138 shares | $825,037 |
| TETRA TECH INC NEW | CMN | 88162G103 | — | 28,523 shares | $824,029 |
| ZUMIEZ INC | CMN | 989817101 | — | 46,280 shares | $823,784 |
| OAK VY BANCORP OAKDALE CALIF | CMN | 671807105 | — | 24,402 shares | $823,445 |
| FORTINET INC | CMN | 34959E109 | — | 5,353 shares | $822,328 |
| GENERAC HLDGS INC | CMN | 368736104 | — | 2,806 shares | $821,625 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R761 | — | 19,223 shares | $821,503 |
| FMC CORP | CMN | 302491303 | — | 71,408 shares | $821,192 |
| WPP PLC NEW | CMN | 92937A102 | — | 53,006 shares | $821,070 |
| ISHARES TR | CMN | 464287705 | — | 5,556 shares | $820,788 |
| DOLE PLC | CMN | G27907107 | — | 59,799 shares | $820,444 |
| A2Z CUST2MATE SOLUTIONS CORP | CMN | 002205102 | — | 140,921 shares | $820,160 |
| LEGEND BIOTECH CORP | CMN | 52490G102 | — | 28,395 shares | $820,048 |
| WESTLAKE CORPORATION | CMN | 960413102 | — | 11,213 shares | $818,549 |
| CHIRON REAL ESTATE INC | CMN | 37954A303 | — | 21,809 shares | $818,289 |
| FACTSET RESH SYS INC | CMN | 303075105 | — | 3,556 shares | $818,164 |
| AMERIS BANCORP | CMN | 03076K108 | — | 9,063 shares | $818,026 |
| CITI TRENDS INC | CMN | 17306X102 | — | 14,128 shares | $817,164 |
| TURKCELL ILETISIM | CMN | 900111204 | — | 138,907 shares | $816,774 |
| LAKESHORE ACQUISITION III CO | CMN | G5353S103 | — | 78,411 shares | $816,259 |
| NEXTDECADE CORP | CMN | 65342K105 | — | 108,207 shares | $815,881 |
| NU HLDGS LTD | CMN | G6683N103 | — | 61,045 shares | $815,561 |
| FORTIVE CORP | CMN | 34959J108 | — | 13,348 shares | $815,429 |
| HUDBAY MINERALS INC | CMN | 443628102 | — | 34,513 shares | $814,852 |
| TRAVELZOO | CMN | 89421Q205 | — | 69,737 shares | $814,528 |
| SPDR INDEX SHS FDS | CMN | 78463X202 | — | 11,859 shares | $814,476 |
| FEDEX FGHT HLDG CO INC | CMN | 314352105 | — | 5,388 shares | $813,588 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | — | 4,627 shares | $813,334 |
| BLACKROCK FLOATING RATE INCO | CMN | 09255X100 | — | 73,989 shares | $813,139 |
| STONECO LTD | CMN | G85158106 | PUT | 75,000 shares | $813,000 |
| GSK PLC | CMN | 37733W204 | — | 15,497 shares | $812,353 |
| VANGUARD WELLINGTON FD | CMN | 921935409 | — | 5,826 shares | $811,932 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 | — | 6,922 shares | $811,812 |
| GARTNER INC | CMN | 366651107 | — | 6,252 shares | $810,384 |
| PEGASYSTEMS INC | CMN | 705573103 | — | 27,033 shares | $810,179 |
| CULLINAN THERAPEUTICS INC | CMN | 230031106 | — | 44,474 shares | $809,872 |
| IONQ INC | CMN | 46222L108 | — | 15,203 shares | $809,712 |
| TIDAL TRUST III | CMN | 45259A878 | — | 31,708 shares | $809,702 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137Y872 | — | 21,001 shares | $809,605 |
| GENERAL MTRS CO | CMN | 37045V100 | PUT | 10,500 shares | $809,340 |