← 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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | CMN | 031652100 | — | 8,576 shares | $739,508 |
| RESERVOIR MEDIA INC | CMN | 76119X105 | — | 74,757 shares | $739,347 |
| ABEONA THERAPEUTICS INC | CMN | 00289Y206 | — | 119,561 shares | $738,887 |
| ISHARES TR | CMN | 46429B614 | — | 10,444 shares | $738,704 |
| AFLAC INC | CMN | 001055102 | CALL | 6,300 shares | $738,675 |
| MONOPAR THERAPEUTICS INC | CMN | 61023L207 | — | 7,976 shares | $738,498 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 | — | 2,824 shares | $738,109 |
| BUMBLE INC | CMN | 12047B105 | — | 230,503 shares | $737,610 |
| HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 | — | 84,330 shares | $737,044 |
| CVS HEALTH CORP | CMN | 126650100 | — | 7,117 shares | $736,254 |
| STAG INDUSTRIAL INC | CMN | 85254J102 | — | 19,343 shares | $736,195 |
| HAVERTY FURNITURE COS INC | CMN | 419596101 | — | 28,827 shares | $735,953 |
| PAYSIGN INC | CMN | 70451A104 | — | 89,830 shares | $735,708 |
| CADRE HLDGS INC | CMN | 12763L105 | — | 25,762 shares | $734,475 |
| ISHARES INC | CMN | 464286178 | — | 16,216 shares | $734,423 |
| FASTLY INC | CMN | 31188V100 | CALL | 40,000 shares | $734,400 |
| ENCOMPASS HEALTH CORP | CMN | 29261A100 | — | 7,261 shares | $733,942 |
| GOLD RESOURCE CORP | CMN | 38068T105 | — | 582,033 shares | $733,362 |
| ISHARES TR | CMN | 464287200 | — | 979 shares | $733,163 |
| MAYVILLE ENGR CO INC | CMN | 578605107 | — | 19,558 shares | $732,643 |
| WASTE CONNECTIONS INC | CMN | 94106B101 | — | 4,395 shares | $732,603 |
| PULSE BIOSCIENCES INC | CMN | 74587B101 | — | 26,385 shares | $731,656 |
| LYONDELLBASELL INDUSTRIES NV | CMN | N53745100 | — | 13,891 shares | $731,361 |
| WATERS CORP | CMN | 941848103 | — | 1,950 shares | $731,328 |
| WALMART INC | CMN | 931142103 | — | 6,452 shares | $730,754 |
| RBB FD INC | CMN | 74933W163 | — | 14,579 shares | $730,481 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 | — | 2,300 shares | $730,319 |
| CELLDEX THERAPEUTICS INC NEW | CMN | 15117B202 | — | 19,623 shares | $730,172 |
| RANGER ENERGY SVCS INC | CMN | 75282U104 | — | 45,593 shares | $729,944 |
| MADISON SQUARE GARDEN ENTMT | CMN | 558256103 | — | 9,018 shares | $729,466 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U703 | — | 24,537 shares | $729,240 |
| UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | — | 20,769 shares | $728,784 |
| JOHN MARSHALL BANCORP INC | CMN | 47805L101 | — | 33,398 shares | $728,076 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | — | 2,027 shares | $727,693 |
| EQT CORP | CMN | 26884L109 | — | 13,675 shares | $727,100 |
| BAUSCH HEALTH COS INC | CMN | 071734107 | — | 147,416 shares | $726,761 |
| MAXCYTE INC | CMN | 57777K106 | — | 590,483 shares | $726,294 |
| SYSCO CORP | CMN | 871829107 | — | 8,686 shares | $725,976 |
| MDU RES GROUP INC | CMN | 552690109 | — | 34,224 shares | $725,891 |
| LEXICON PHARMACEUTICALS INC | CMN | 528872302 | — | 302,421 shares | $725,810 |
| AXSOME THERAPEUTICS INC. | CMN | 05464T104 | — | 2,965 shares | $725,743 |
| LANTRONIX INC | CMN | 516548203 | — | 123,338 shares | $725,227 |
| MOOG INC | CMN | 615394202 | — | 1,711 shares | $725,190 |
| ENVELA CORP | CMN | 29402E102 | — | 25,107 shares | $725,090 |
| VTEX | CMN | G9470A102 | — | 181,251 shares | $725,004 |
| SMITH DOUGLAS HOMES CORP | CMN | 83207R107 | — | 46,618 shares | $724,444 |
| ENVISTA HOLDINGS CORPORATION | CMN | 29415F104 | — | 27,485 shares | $724,230 |
| ISHARES TR | CMN | 464287101 | — | 1,979 shares | $724,057 |
| GREENLIGHT CAP RE LTD | CMN | G4095J109 | — | 44,733 shares | $723,780 |
| FIRST INTERNET BANCORP | CMN | 320557101 | — | 26,034 shares | $723,745 |
| ISHARES INC | CMN | 464286772 | — | 3,583 shares | $723,408 |
| NUSHARES ETF TR | CMN | 67092P870 | — | 32,669 shares | $723,128 |
| SENSEONICS HLDGS INC | CMN | 81727U303 | — | 127,275 shares | $722,922 |
| PRIMERICA INC | CMN | 74164M108 | — | 2,543 shares | $722,721 |
| FORBRIGHT INC | CMN | 34520K105 | — | 39,500 shares | $722,455 |
| WELLTOWER INC | CMN | 95040Q104 | — | 3,182 shares | $722,225 |
| STRYKER CORPORATION | CMN | 863667101 | — | 2,293 shares | $721,917 |
| TJX COS INC NEW | CMN | 872540109 | — | 4,765 shares | $721,898 |
| AVIDBANK HLDGS INC | CMN | 05368J103 | — | 21,819 shares | $720,682 |
| IONEER LTD | CMN | 46211L101 | — | 166,395 shares | $720,490 |
| ACADIA PHARMACEUTICALS INC | CMN | 004225108 | — | 28,477 shares | $720,468 |
| TIDAL TRUST II | CMN | 88636Y102 | — | 38,936 shares | $720,316 |
| BETA BIONICS INC | CMN | 08659B102 | — | 45,890 shares | $719,096 |
| TWO RDS SHARED TR | CMN | 90214Q774 | — | 13,886 shares | $719,095 |
| CLARITEV CORPORATION | CMN | 62548M209 | — | 21,067 shares | $718,595 |
| ISHARES TR | CMN | 464287705 | — | 4,863 shares | $718,387 |
| PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | — | 32,249 shares | $717,863 |
| FILANA THERAPEUTICS INC | CMN | 14817C107 | — | 603,185 shares | $717,790 |
| CONSTELLIUM SE | CMN | F21107101 | — | 22,487 shares | $716,661 |
| SOUND FINL BANCORP INC | CMN | 83607A100 | — | 16,619 shares | $716,445 |
| BAXTER INTL INC | CMN | 071813109 | — | 33,543 shares | $715,137 |
| PAYCHEX INC | CMN | 704326107 | — | 7,268 shares | $714,662 |
| UNITY SOFTWARE INC | CMN | 91332U101 | PUT | 25,000 shares | $714,500 |
| RIMINI STR INC DEL | CMN | 76674Q107 | — | 167,693 shares | $714,372 |
| RANGE CAP ACQUISITION CORP | CMN | G7375C108 | — | 66,881 shares | $714,289 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | — | 5,802 shares | $714,284 |
| DOCUSIGN INC | CMN | 256163106 | — | 16,068 shares | $713,741 |
| FRANKLIN BSP RLTY TR INC | CMN | 35243J101 | — | 87,679 shares | $713,707 |
| CVS HEALTH CORP | CMN | 126650100 | — | 6,897 shares | $713,531 |
| SOUTHWEST GAS HLDGS INC | CMN | 844895102 | — | 8,040 shares | $712,987 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C706 | — | 12,087 shares | $712,891 |
| BANK MONTREAL MEDIUM | CMN | 06368B504 | — | 9,822 shares | $712,881 |
| CVRX INC | CMN | 126638105 | — | 138,646 shares | $712,640 |
| BERKLEY W R CORP | CMN | 084423102 | — | 10,104 shares | $712,635 |
| KE HLDGS INC | CMN | 482497104 | — | 49,022 shares | $712,288 |
| DHT HOLDINGS INC | CMN | Y2065G121 | — | 43,063 shares | $711,831 |
| VERSANT MEDIA GROUP INC | CMN | 925283103 | — | 19,763 shares | $711,666 |
| LAMAR ADVERTISING CO | CMN | 512816109 | — | 4,560 shares | $711,269 |
| NOBLE CORP PLC | CMN | G65431127 | — | 19,061 shares | $710,975 |
| ONEWATER MARINE INC | CMN | 68280L101 | — | 63,003 shares | $710,044 |
| ALPINE INCOME PPTY TR INC | CMN | 02083X103 | — | 34,134 shares | $708,622 |
| ARIS MINING CORPORATION | CMN | 04040Y109 | — | 47,500 shares | $708,225 |
| UNUSUAL MACHS INC | CMN | 91532F102 | — | 31,748 shares | $707,980 |
| ROUNDHILL ETF TRUST | CMN | 77926X817 | — | 73,516 shares | $707,959 |
| SPINNAKER ETF SERIES | CMN | 84858T772 | — | 16,778 shares | $707,696 |
| WELLTOWER INC | CMN | 95040Q104 | — | 3,118 shares | $707,692 |
| ATLANTA BRAVES HLDGS INC | CMN | 047726104 | — | 12,565 shares | $707,559 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | — | 2,515 shares | $707,243 |
| NET LEASE OFFICE PROPERTIES | CMN | 64110Y108 | — | 63,498 shares | $706,734 |
| GILAT SATELLITE NETWORKS LTD | CMN | M51474118 | — | 53,076 shares | $706,442 |