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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | CMN | 37954Y616 | — | 18,965 shares | $706,219 |
| LIFEWAY FOODS INC | CMN | 531914109 | — | 23,657 shares | $705,925 |
| GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | — | 66,785 shares | $705,917 |
| ASCENT INDUSTRIES CO | CMN | 871565107 | — | 46,935 shares | $705,433 |
| ARROW FINL CORP | CMN | 042744102 | — | 17,208 shares | $705,356 |
| EQUITY RESIDENTIAL | CMN | 29476L107 | — | 10,381 shares | $705,181 |
| DRAGANFLY INC. | CMN | 26142Q304 | — | 130,097 shares | $705,126 |
| DEXCOM INC | CMN | 252131107 | — | 10,465 shares | $704,818 |
| FORMFACTOR INC | CMN | 346375108 | — | 4,407 shares | $704,812 |
| NEWSMAX INC | CMN | 65250K105 | — | 85,095 shares | $704,587 |
| HF SINCLAIR CORP | CMN | 403949100 | — | 10,110 shares | $704,162 |
| GODADDY INC | CMN | 380237107 | — | 8,289 shares | $703,570 |
| PENNANT GROUP INC | CMN | 70805E109 | — | 19,039 shares | $703,491 |
| PLUMAS BANCORP | CMN | 729273102 | — | 12,033 shares | $703,209 |
| ISHARES TR | CMN | 46435G268 | — | 7,674 shares | $703,169 |
| INSMED INC | CMN | 457669307 | — | 6,591 shares | $702,732 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | — | 2,075 shares | $701,661 |
| AES CORP | CMN | 00130H105 | — | 47,862 shares | $701,657 |
| ARK ETF TR | CMN | 00214Q807 | — | 20,553 shares | $701,268 |
| ORMAT TECHNOLOGIES INC | CMN | 686688102 | — | 6,439 shares | $701,207 |
| MOODYS CORP | CMN | 615369105 | — | 1,547 shares | $700,667 |
| AMERICAN INTEGRITY INS GROUP | CMN | 026948109 | — | 37,173 shares | $699,968 |
| ZURN ELKAY WATER SOLNS CORP | CMN | 98983L108 | — | 13,852 shares | $699,942 |
| CAYSON ACQUISITION CORP | CMN | G1993W109 | — | 63,394 shares | $699,870 |
| DIREXION SHARES ETF TRUST | CMN | 25460G815 | — | 77,048 shares | $699,596 |
| CARLYLE GROUP INC | CMN | 14316J108 | — | 16,613 shares | $699,573 |
| M & T BK CORP | CMN | 55261F104 | — | 2,939 shares | $699,511 |
| GENUINE PARTS CO | CMN | 372460105 | — | 5,921 shares | $698,560 |
| REYNOLDS CONSUMER PRODS INC | CMN | 76171L106 | — | 26,011 shares | $698,395 |
| INTERNATIONAL BANCSHARES COR | CMN | 459044103 | — | 9,185 shares | $697,601 |
| MAGNOLIA OIL & GAS CORP | CMN | 559663109 | — | 27,271 shares | $697,592 |
| BLACKROCK ETF TRUST | CMN | 09290C590 | — | 27,223 shares | $697,402 |
| ABBVIE INC | CMN | 00287Y109 | — | 2,771 shares | $697,294 |
| F5 INC | CMN | 315616102 | — | 1,676 shares | $697,149 |
| TTM TECHNOLOGIES INC | CMN | 87305R109 | — | 3,725 shares | $696,649 |
| MARCUS CORP DEL | CMN | 566330106 | — | 29,695 shares | $696,645 |
| PUTNAM ETF TRUST | CMN | 746729839 | — | 93,858 shares | $696,426 |
| PG&E CORP | CNV | 69331CAL2 | — | 681,000 principal | $695,982 |
| MCCORMICK & CO INC | CMN | 579780206 | — | 13,796 shares | $695,594 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 | — | 1,365 shares | $695,208 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 1,669 shares | $693,686 |
| MARKEL GROUP INC | CMN | 570535104 | — | 355 shares | $693,319 |
| FIRST BK WILLIAMSTOWN NEW JE | CMN | 31931U102 | — | 39,088 shares | $693,037 |
| TRUEBLUE INC | CMN | 89785X101 | — | 99,426 shares | $692,999 |
| WESBANCO INC | CMN | 950810101 | — | 17,755 shares | $692,978 |
| MOLINA HEALTHCARE INC | CMN | 60855R100 | — | 3,029 shares | $692,732 |
| JOHNSON OUTDOORS INC | CMN | 479167108 | — | 15,039 shares | $692,396 |
| NATURES SUNSHINE PRODS INC | CMN | 639027101 | — | 31,753 shares | $692,215 |
| FIRSTENERGY CORP | CMN | 337932107 | — | 14,559 shares | $692,135 |
| BLEND LABS INC | CMN | 09352U108 | — | 404,523 shares | $691,734 |
| AVIDBANK HLDGS INC | CMN | 05368J103 | — | 20,941 shares | $691,681 |
| HALEON PLC | CMN | 405552100 | — | 74,078 shares | $691,148 |
| SAMSARA INC | CMN | 79589L106 | — | 21,308 shares | $691,018 |
| NUSHARES ETF TR | CMN | 67092P508 | — | 15,874 shares | $690,360 |
| SMARTFINANCIAL INC | CMN | 83190L208 | — | 14,711 shares | $690,240 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 7,492 shares | $689,938 |
| GRANITESHARES ETF TR | CMN | 38747R777 | — | 28,336 shares | $689,698 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E807 | — | 25,908 shares | $689,412 |
| NEXXEN INTL LTD | CMN | M8T80P204 | — | 76,339 shares | $689,341 |
| ISHARES TR | CMN | 464288323 | — | 12,788 shares | $689,337 |
| ETF SER SOLUTIONS | CMN | 26922A230 | — | 14,423 shares | $689,131 |
| ARM HOLDINGS PLC | CMN | 042068205 | — | 1,943 shares | $688,930 |
| WASTE MGMT INC DEL | CMN | 94106L109 | — | 3,090 shares | $688,699 |
| 1ST FINL BANCORP | CMN | 320209109 | — | 20,353 shares | $688,542 |
| COMMVAULT SYS INC | CMN | 204166102 | — | 4,857 shares | $688,383 |
| TRUMP MEDIA & TECHNOLOGY GRO | CMN | 25400Q105 | — | 88,899 shares | $688,078 |
| NANO NUCLEAR ENERGY INC | CMN | 63010H108 | — | 32,540 shares | $687,896 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R852 | — | 30,905 shares | $687,778 |
| CARVANA CO | CMN | 146869102 | — | 10,446 shares | $687,556 |
| ARDENT HEALTH INC | CMN | 03980N107 | — | 69,857 shares | $687,393 |
| SABRA HEALTH CARE REIT INC | CMN | 78573L106 | — | 35,219 shares | $687,123 |
| NETFLIX INC. | CMN | 64110L106 | — | 9,620 shares | $686,868 |
| WD 40 CO | CMN | 929236107 | — | 2,819 shares | $686,821 |
| PARKER-HANNIFIN CORP | CMN | 701094104 | — | 702 shares | $686,640 |
| CATHAY GEN BANCORP | CMN | 149150104 | — | 11,071 shares | $686,291 |
| AKTIS ONCOLOGY INC | CMN | 01021M104 | — | 21,278 shares | $685,790 |
| ASSURED GUARANTY LTD | CMN | G0585R106 | — | 8,551 shares | $685,448 |
| NEPTUNE INS HLDGS INC | CMN | 64073B103 | — | 21,754 shares | $685,251 |
| ROBLOX CORP | CMN | 771049103 | CALL | 12,600 shares | $685,188 |
| FLEXSHARES TR | CMN | 33939L886 | — | 9,078 shares | $684,646 |
| LIMONEIRA CO | CMN | 532746104 | — | 52,122 shares | $684,362 |
| INCYTE CORP | CMN | 45337C102 | — | 6,033 shares | $683,901 |
| ISHARES TR | CMN | 464288661 | — | 5,822 shares | $683,794 |
| AMETEK INC | CMN | 031100100 | — | 2,825 shares | $683,481 |
| VANGUARD WELLESLEY INCOME FD | CMN | 921938601 | — | 10,000 shares | $683,243 |
| BIOVENTUS INC | CMN | 09075A108 | — | 72,353 shares | $683,012 |
| ABACUS GLOBAL MGMT INC | CMN | 00258Y104 | — | 63,741 shares | $682,666 |
| INVESTMENT MANAGERS SER TR I | CMN | 46092D673 | — | 11,621 shares | $682,618 |
| SPDR SERIES TRUST | CMN | 78464A797 | — | 10,000 shares | $682,200 |
| IMAX CORP | CMN | 45245E109 | — | 17,097 shares | $681,486 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | — | 7,467 shares | $680,990 |
| WEYCO GROUP INC | CMN | 962149100 | — | 17,308 shares | $680,731 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | — | 1,370 shares | $680,520 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U307 | — | 12,353 shares | $680,403 |
| FEDEX FGHT HLDG CO INC | CMN | 314352105 | CALL | 4,500 shares | $679,500 |
| FEDEX FGHT HLDG CO INC | CMN | 314352105 | PUT | 4,500 shares | $679,500 |
| LIVANOVA PLC | CNV | 53802LAB8 | — | 500,000 principal | $678,800 |
| VEECO INSTRS INC DEL | CMN | 922417100 | — | 8,952 shares | $678,562 |
| NISOURCE INC | CMN | 65473P105 | — | 14,262 shares | $678,158 |
| SHATTUCK LABS INC | CMN | 82024L103 | — | 97,576 shares | $677,177 |