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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) |
|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | CMN | 46131B704 | — | 97,881 shares | $773,260 |
| HEALTHEQUITY INC | CMN | 42226A107 | — | 8,559 shares | $773,049 |
| DIMENSIONAL ETF TRUST | CMN | 25434V708 | — | 17,402 shares | $771,953 |
| KINGSWAY CORP | CMN | 496904202 | — | 74,079 shares | $771,903 |
| TELOS CORP MD | CMN | 87969B101 | — | 167,740 shares | $771,604 |
| CORTEVA INC | CMN | 22052L104 | — | 9,110 shares | $771,526 |
| MVB FINL CORP | CMN | 553810102 | — | 26,580 shares | $771,086 |
| DBX ETF TR | CMN | 233051481 | — | 11,804 shares | $770,807 |
| FIRST NATL CORP VA | CMN | 32106V107 | — | 25,648 shares | $769,953 |
| MIDDLEBY CORP | CMN | 596278101 | — | 4,474 shares | $769,573 |
| FTI CONSULTING INC | CMN | 302941109 | — | 5,163 shares | $769,339 |
| ISHARES TR | CMN | 464287549 | — | 4,696 shares | $768,172 |
| MNTN INC | CMN | 55318A108 | — | 83,494 shares | $768,145 |
| VIASAT INC | CMN | 92552V100 | — | 8,549 shares | $767,786 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G649 | — | 2,534 shares | $767,726 |
| PACCAR INC | CMN | 693718108 | — | 6,391 shares | $767,687 |
| HONEYWELL AEROSPACE INC | CMN | 43849R105 | — | 3,470 shares | $767,148 |
| ENERSYS | CMN | 29275Y102 | — | 3,280 shares | $766,930 |
| COMCAST CORP NEW | CMN | 20030N101 | — | 31,230 shares | $766,697 |
| SUPERIOR GROUP OF CO INC | CMN | 868358102 | — | 58,427 shares | $766,562 |
| CIA ENERGETICA DE MINAS GERA | CMN | 204409601 | — | 365,000 shares | $766,500 |
| TAMBORAN RES CORP | CMN | 87507T101 | — | 23,565 shares | $766,098 |
| AZUL S A | CMN | 05501U601 | — | 85,216 shares | $766,092 |
| BAUSCH HEALTH COS INC | CMN | 071734107 | — | 155,242 shares | $765,343 |
| BROWN FORMAN CORP | CMN | 115637209 | — | 28,713 shares | $765,201 |
| PEOPLES FINL SVCS CORP | CMN | 711040105 | — | 11,527 shares | $765,049 |
| ATRIUM THERAPEUTICS INC | CMN | 04965N104 | — | 56,872 shares | $764,928 |
| SPDR SERIES TRUST | CMN | 78464A839 | — | 8,051 shares | $763,637 |
| TAVIA ACQUISITION CORP | CMN | G86880104 | — | 71,525 shares | $763,529 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932828 | — | 5,550 shares | $763,347 |
| REDWOOD TRUST INC | CMN | 758075402 | — | 160,847 shares | $762,413 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | — | 6,278 shares | $762,275 |
| ISHARES TR | CMN | 46435U325 | — | 29,796 shares | $762,182 |
| GLOBE LIFE INC | CMN | 37959E102 | — | 4,265 shares | $762,070 |
| AGCO CORP | CMN | 001084102 | — | 6,366 shares | $762,010 |
| TITAN MACHY INC | CMN | 88830R101 | — | 36,079 shares | $761,988 |
| PROSPERITY BANCSHARES INC | CMN | 743606105 | — | 10,432 shares | $761,849 |
| HUMANA INC | CMN | 444859102 | — | 1,917 shares | $761,471 |
| OPORTUN FINL CORP | CMN | 68376D104 | — | 133,347 shares | $761,411 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E727 | — | 27,309 shares | $761,375 |
| PEOPLE INC | CMN | 44891N208 | — | 16,492 shares | $761,271 |
| APPLE HOSPITALITY REIT INC | CMN | 03784Y200 | — | 45,281 shares | $761,174 |
| CMS ENERGY CORP | CMN | 125896100 | — | 9,935 shares | $760,028 |
| NEXXEN INTL LTD | CMN | M8T80P204 | — | 84,101 shares | $759,432 |
| SEVEN HILLS REALTY TRUST | CMN | 81784E101 | — | 90,065 shares | $759,248 |
| SPIRE GLOBAL INC | CMN | 848560306 | — | 40,817 shares | $759,196 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 | — | 42,273 shares | $757,955 |
| RISING DRAGON ACQUISITION CO | CMN | G7576K107 | — | 140,343 shares | $757,852 |
| MONOPAR THERAPEUTICS INC | CMN | 61023L207 | — | 8,185 shares | $757,849 |
| PRUDENTIAL FINL INC | CMN | 744320102 | — | 7,007 shares | $756,266 |
| FOX CORP | CMN | 35137L105 | — | 14,496 shares | $756,111 |
| SANMINA CORP | CMN | 801056102 | — | 2,986 shares | $755,697 |
| STRATEGY INC | CMN | 594972408 | — | 8,689 shares | $755,335 |
| OPEN LENDING CORP | CMN | 68373J104 | — | 242,766 shares | $755,002 |
| TSS INC DEL | CMN | 87288V101 | — | 61,375 shares | $754,913 |
| NKARTA INC | CMN | 65487U108 | — | 266,730 shares | $754,846 |
| INGERSOLL RAND INC | CMN | 45687V106 | CALL | 9,200 shares | $754,308 |
| DOMO INC | CMN | 257554105 | — | 240,979 shares | $754,266 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 | CALL | 200,000 shares | $754,000 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 | — | 47,909 shares | $753,129 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932703 | — | 3,434 shares | $752,767 |
| DIREXION SHARES ETF TRUST | CMN | 25461A312 | — | 24,188 shares | $752,247 |
| MOTORCAR PTS AMER INC | CMN | 620071100 | — | 49,043 shares | $751,339 |
| AMTECH SYS INC | CMN | 032332504 | — | 32,520 shares | $750,562 |
| WISDOMTREE TR | CMN | 97717Y386 | — | 29,266 shares | $750,380 |
| ENERGIZER HLDGS INC | CMN | 29272W109 | — | 34,997 shares | $750,336 |
| SPYRE THERAPEUTICS INC | CMN | 00773J202 | — | 8,450 shares | $750,191 |
| WASTE CONNECTIONS INC | CMN | 94106B101 | — | 4,500 shares | $750,117 |
| BLACKROCK INC | CMN | 09290D101 | — | 780 shares | $750,017 |
| SUNOCOCORP LLC | CMN | 86765Q106 | — | 11,069 shares | $749,039 |
| DT MIDSTREAM INC | CMN | 23345M107 | — | 5,102 shares | $748,667 |
| B2GOLD CORP | CMN | 11777Q209 | — | 200,151 shares | $748,565 |
| VERADERMICS INC | CMN | 922967104 | — | 6,084 shares | $747,967 |
| ADVISORS INNER CIRCLE FD III | CMN | 00775Y322 | — | 25,649 shares | $747,917 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P736 | — | 20,424 shares | $747,857 |
| FS BANCORP INC | CMN | 30263Y104 | — | 17,227 shares | $747,652 |
| BUILD FUNDS TRUST | CMN | 12009B101 | — | 29,784 shares | $746,986 |
| NEW FORTRESS ENERGY INC | CMN | 644393100 | PUT | 2,055,300 shares | $746,279 |
| CANADIAN SOLAR INC | CMN | 136635109 | — | 46,578 shares | $746,180 |
| ANGEL OAK MORTGAGE REIT INC | CMN | 03464Y108 | — | 82,170 shares | $746,104 |
| HARTFORD INSURANCE GROUP INC | CMN | 416515104 | — | 5,630 shares | $746,088 |
| AMERICAN WELL CORP | CMN | 03044L204 | — | 81,729 shares | $745,368 |
| COLUMBIA FINL INC | CMN | 197641103 | — | 35,103 shares | $744,886 |
| HEALTHSTREAM INC | CMN | 42222N103 | — | 27,324 shares | $744,579 |
| SIMPLIFY EXCHANGE TRADED FUN | CMN | 82889N699 | — | 28,699 shares | $744,452 |
| AMERICAN CENTY ETF TR | CMN | 025072133 | — | 9,243 shares | $744,385 |
| E L F BEAUTY INC | CMN | 26856L103 | — | 10,048 shares | $743,552 |
| RAMACO RES INC | CMN | 75134P600 | — | 56,190 shares | $743,394 |
| TRANSDIGM GROUP INC | CMN | 893641100 | — | 558 shares | $743,278 |
| KINGSTONE COS INC | CMN | 496719105 | — | 39,049 shares | $743,102 |
| GUIDEWIRE SOFTWARE INC | CNV | 40171VAC4 | — | 774,000 principal | $743,040 |
| RESOURCES CONNECTION INC | CMN | 76122Q105 | — | 174,808 shares | $742,934 |
| ISHARES INC | CMN | 46434G103 | — | 8,968 shares | $742,909 |
| ESSEX PPTY TR INC | CMN | 297178105 | — | 2,542 shares | $741,222 |
| TWIST BIOSCIENCE CORP | CMN | 90184D100 | — | 7,203 shares | $741,045 |
| MEDIAALPHA INC | CMN | 58450V104 | — | 58,946 shares | $740,951 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 | — | 2,737 shares | $740,276 |
| ISHARES INC | CMN | 46434G780 | — | 25,000 shares | $740,250 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | — | 1,378 shares | $739,917 |
| THE CAMPBELLS COMPANY | CMN | 134429109 | — | 33,217 shares | $739,743 |