← Back to Discover
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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | CMN | 693475105 | — | 3,287 shares | $809,325 |
| ENERGY SERVICES OF AMER CORP | CMN | 29271Q103 | — | 41,830 shares | $808,992 |
| MADDEN STEVEN LTD | CMN | 556269108 | — | 19,214 shares | $808,909 |
| GLOBAL X FDS | CMN | 37954Y871 | CALL | 18,500 shares | $808,450 |
| FIRST WATCH RESTAURANT GROUP | CMN | 33748L101 | — | 62,687 shares | $808,035 |
| ISHARES TR | CMN | 46438G646 | — | 31,825 shares | $807,874 |
| EXPEDIA GROUP INC | CMN | 30212P303 | — | 3,157 shares | $807,813 |
| REGAL REXNORD CORPORATION | CMN | 758750103 | — | 3,391 shares | $807,702 |
| ISHARES INC | CMN | 46434G863 | — | 14,765 shares | $807,498 |
| CIVEO CORP CDA | CMN | 17878Y207 | — | 23,064 shares | $807,240 |
| DIGIMARC CORP | CMN | 25382K100 | — | 98,187 shares | $807,097 |
| MAGNA INTL INC | CMN | 559222401 | — | 12,278 shares | $806,173 |
| HONEYWELL INTL INC | CMN | 438516205 | CALL | 3,600 shares | $806,040 |
| ASURE SOFTWARE INC | CMN | 04649U102 | — | 101,401 shares | $805,124 |
| CONTINEUM THERAPEUTICS INC | CMN | 21217B100 | — | 49,108 shares | $804,880 |
| TENABLE HLDGS INC | CMN | 88025T102 | — | 21,798 shares | $803,910 |
| DIREXION SHARES ETF TRUST | CMN | 25461H101 | — | 25,000 shares | $803,058 |
| PPL CORP | CMN | 69351T106 | — | 22,088 shares | $802,899 |
| HEALTHCARE RLTY TR | CMN | 42226K105 | — | 39,806 shares | $802,887 |
| FIGURE TECHNOLOGY SOLUTIO | CMN | 349381103 | — | 26,139 shares | $802,729 |
| APPLOVIN CORP | CMN | 03831W108 | — | 1,557 shares | $802,213 |
| MBIA INC | CMN | 55262C100 | — | 123,011 shares | $802,033 |
| FIRST WESTN FINL INC | CMN | 33751L105 | — | 24,966 shares | $801,658 |
| EA SERIES TRUST | CMN | 02072Q531 | — | 17,179 shares | $801,339 |
| MAXCYTE INC | CMN | 57777K106 | — | 651,460 shares | $801,296 |
| FERROGLOBE PLC | CMN | G33856108 | — | 251,888 shares | $801,004 |
| PROFESIONALLY MANAGED PORTFO | CMN | 74316P637 | — | 20,020 shares | $800,914 |
| BRIDGEWATER BANCSHARES INC | CMN | 108621103 | — | 38,020 shares | $799,941 |
| NEXPOINT REAL ESTATE FIN INC | CMN | 65342V101 | — | 51,585 shares | $799,568 |
| DIREXION SHARES ETF TRUST | CMN | 25461H200 | — | 25,000 shares | $799,370 |
| DYCOM INDS INC | CMN | 267475101 | — | 1,581 shares | $799,338 |
| MINERVA NEUROSCIENCES INC | CMN | 603380205 | — | 143,954 shares | $798,945 |
| NAYAX LTD | CMN | M7S750159 | — | 12,188 shares | $798,436 |
| ERMENEGILDO ZEGNA N V | CMN | N30577105 | — | 61,316 shares | $798,334 |
| WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | — | 2,039 shares | $798,167 |
| OCEANAGOLD CORP | CMN | 675222400 | — | 31,800 shares | $797,544 |
| OLLIES BARGAIN OUTLET HLDGS | CMN | 681116109 | — | 10,372 shares | $797,399 |
| KINDERCARE LEARNING COMPANIE | CMN | 49456W105 | — | 187,344 shares | $796,210 |
| CONTANGO SILVER & GOLD INC | CMN | 21077F100 | — | 50,407 shares | $795,927 |
| HONEYWELL AEROSPACE INC | CMN | 43849R105 | CALL | 3,600 shares | $795,888 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P736 | — | 21,735 shares | $795,862 |
| KROGER CO | CMN | 501044101 | — | 14,324 shares | $795,412 |
| SIGA TECHNOLOGIES INC | CMN | 826917106 | — | 218,446 shares | $795,143 |
| CURTISS WRIGHT CORP | CMN | 231561101 | — | 1,049 shares | $794,890 |
| FIRST TR EXCH TRADED FD III | CMN | 33739N108 | — | 15,468 shares | $794,548 |
| VALERO ENERGY CORP | CMN | 91913Y100 | — | 3,050 shares | $794,321 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | — | 13,584 shares | $793,849 |
| COSTAR GROUP INC | CMN | 22160N109 | — | 28,024 shares | $793,640 |
| URANIUM RTY CORP | CMN | 91702V101 | — | 285,455 shares | $793,565 |
| JANUS DETROIT STR TR | CMN | 47103U613 | — | 15,837 shares | $792,642 |
| DIREXION SHARES ETF TRUST | CMN | 25461A353 | — | 22,913 shares | $792,611 |
| ANTERIS TECHNOLOGIES GLOBAL | CMN | 03675P102 | — | 80,438 shares | $792,314 |
| INVIVYD INC | CMN | 00534A102 | — | 908,044 shares | $792,178 |
| PINTEREST INC | CMN | 72352L106 | — | 37,664 shares | $792,074 |
| NORTHEAST CMNTY BANCORP INC | CMN | 664121100 | — | 28,542 shares | $791,755 |
| AIRSCULPT TECHNOLOGIES INC | CMN | 009496100 | — | 175,926 shares | $791,667 |
| HASBRO INC | CMN | 418056107 | — | 9,583 shares | $791,460 |
| NRC HEALTH | CMN | 637372202 | — | 36,692 shares | $791,446 |
| FIDELITY D & D BANCORP INC | CMN | 31609R100 | — | 15,385 shares | $791,097 |
| ISHARES TR | CMN | 46438G356 | — | 30,656 shares | $790,925 |
| MICROVAST HOLDINGS INC | CMN | 59516C106 | — | 675,791 shares | $790,675 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | — | 13,529 shares | $790,635 |
| ORASURE TECHNOLOGIES INC | CMN | 68554V108 | — | 177,261 shares | $790,584 |
| KORE GROUP HLDGS INC | CMN | 50066V305 | — | 85,619 shares | $790,263 |
| TYLER TECHNOLOGIES INC | CMN | 902252105 | — | 2,701 shares | $789,934 |
| EXCHANGE TRADED CONCEPTS TRU | CMN | 301505418 | — | 24,887 shares | $789,665 |
| JBS N.V. | CMN | N4732M103 | — | 66,600 shares | $789,210 |
| T ROWE PRICE EXCHANGE-TRADED | CMN | 87283Q701 | — | 15,856 shares | $789,153 |
| BROOKFIELD RENEWABLE ENERGY | CMN | G16258108 | — | 22,701 shares | $788,406 |
| WP CAREY INC | CMN | 92936U109 | — | 11,005 shares | $786,858 |
| RACKSPACE TECHNOLOGY INC | CMN | 750102105 | — | 120,364 shares | $785,977 |
| PROFESIONALLY MANAGED PORTFO | CMN | 74316P587 | — | 31,885 shares | $785,328 |
| SHUTTERSTOCK INC | CMN | 825690100 | — | 56,236 shares | $784,492 |
| WYNN RESORTS LTD | CMN | 983134107 | — | 8,077 shares | $784,196 |
| MURPHY OIL CORP | CMN | 626717102 | — | 24,060 shares | $783,394 |
| FLEXSTEEL INDS INC | CMN | 339382103 | — | 10,516 shares | $783,232 |
| T ROWE PRICE EXCHANGE-TRADED | CMN | 87283Q842 | — | 17,122 shares | $782,818 |
| FIRST UTD CORP | CMN | 33741H107 | — | 17,743 shares | $782,644 |
| COHU INC | CMN | 192576106 | — | 10,589 shares | $782,633 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | — | 2,311 shares | $781,465 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M304 | — | 12,826 shares | $781,360 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | — | 8,564 shares | $781,037 |
| PROLOGIS INC. | CMN | 74340W103 | — | 5,764 shares | $780,849 |
| STRATUS PPTYS INC | CMN | 863167201 | — | 27,149 shares | $780,534 |
| BV FINL INC | CMN | 05603E208 | — | 36,833 shares | $780,123 |
| GRANITESHARES ETF TR | CMN | 38747R587 | — | 39,297 shares | $779,652 |
| POWERFLEET INC | CMN | 73931J109 | — | 203,522 shares | $779,489 |
| BURFORD CAPITAL LIMITED | CMN | G17977110 | — | 189,804 shares | $778,196 |
| CORPAY INC | CMN | 219948106 | — | 2,335 shares | $778,185 |
| BRIDGEBIO ONCOLOGY THERAPEUT | CMN | 107924102 | — | 102,085 shares | $777,888 |
| TELEKOMUNIKASI IND | CMN | 715684106 | — | 57,913 shares | $777,771 |
| EAGLE BANCORP MONT INC | CMN | 26942G100 | — | 32,475 shares | $777,127 |
| BANCO SANTANDER CHILE NEW | CMN | 05965X109 | — | 23,596 shares | $777,016 |
| HONEYWELL INTL INC | CMN | 438516205 | — | 3,470 shares | $776,933 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | CALL | 17,200 shares | $775,892 |
| TPG MTG INVTS TR INC | CMN | 001228501 | — | 97,827 shares | $774,790 |
| AMERICAN CENTY ETF TR | CMN | 025072208 | — | 11,108 shares | $774,355 |
| CAPITAL GROUP NEW GEOGRAPHY | CMN | 14021N105 | — | 20,667 shares | $774,186 |
| CENTRUS ENERGY CORP | CNV | 15643UAE4 | — | 391,000 principal | $773,985 |
| OPAL FUELS INC | CMN | 68347P103 | — | 351,564 shares | $773,441 |