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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) |
|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | CMN | 70509V100 | — | 31,899 shares | $619,160 |
| AIRBNB INC | CMN | 009066101 | — | 4,324 shares | $618,764 |
| PG&E CORP | CMN | 69331C306 | — | 14,951 shares | $618,523 |
| OCCIDENTAL PETE CORP | CMN | 674599105 | — | 12,729 shares | $618,248 |
| VANECK ETF TRUST | CMN | 92189H623 | — | 23,810 shares | $617,998 |
| AUTODESK INC | CMN | 052769106 | — | 3,176 shares | $617,478 |
| PACER FDS TR | CMN | 69374H402 | — | 8,136 shares | $616,859 |
| FORTE BIOSCIENCES INC | CMN | 34962G208 | — | 29,027 shares | $616,824 |
| MOLSON COORS BEVERAGE CO | CMN | 60871R209 | — | 15,831 shares | $616,776 |
| BALLYS CORPORATION | CMN | 05875B304 | — | 44,926 shares | $615,935 |
| ISHARES TR | CMN | 464288760 | — | 2,540 shares | $615,747 |
| WOODWARD INC | CMN | 980745103 | — | 1,447 shares | $615,612 |
| AMPCO-PITTSBURG CORP | CMN | 032037103 | — | 71,137 shares | $615,335 |
| ENOVIS CORPORATION | CMN | 194014502 | — | 29,721 shares | $615,225 |
| VERACYTE INC | CMN | 92337F107 | — | 10,469 shares | $614,844 |
| DBX ETF TR | CMN | 23306X209 | — | 12,999 shares | $614,294 |
| UPBOUND GROUP INC | CMN | 76009N100 | — | 28,931 shares | $613,916 |
| 10X GENOMICS INC | CMN | 88025U109 | — | 16,001 shares | $613,478 |
| BARRICK MNG CORP | CMN | 06849F108 | — | 16,700 shares | $613,391 |
| AMPLIFY ETF TR | CMN | 032108649 | — | 23,635 shares | $612,619 |
| AAON INC | CMN | 000360206 | — | 4,827 shares | $612,353 |
| XPO INC | CMN | 983793100 | — | 2,981 shares | $611,969 |
| CLIMB GLOBAL SOLUTIONS INC | CMN | 946760105 | — | 26,354 shares | $611,676 |
| SINCLAIR INC | CMN | 829242106 | — | 42,891 shares | $611,191 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G508 | — | 30,000 shares | $611,100 |
| LIBERTY BROADBAND CORP | CMN | 530307107 | — | 18,357 shares | $610,921 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 2,270 shares | $610,312 |
| SUNOCO LP/SUNOCO FIN CORP | CMN | 86765K109 | — | 9,036 shares | $609,930 |
| LIBERTY BROADBAND CORP | CMN | 530307305 | — | 18,333 shares | $609,756 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P496 | — | 24,353 shares | $609,677 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 1,465 shares | $608,898 |
| SECURITY NATL FINL CORP | CMN | 814785309 | — | 62,812 shares | $608,648 |
| ASTERA LABS INC | CMN | 04626A103 | — | 1,260 shares | $608,605 |
| LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | — | 1,924 shares | $608,157 |
| COLUMBIA SPORTSWEAR CO | CMN | 198516106 | — | 9,836 shares | $608,062 |
| COMMERCIAL METALS CO | CMN | 201723103 | — | 9,688 shares | $607,922 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | — | 7,993 shares | $607,868 |
| RBB BANCORP | CMN | 74930B105 | — | 22,157 shares | $607,434 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 | — | 11,315 shares | $607,389 |
| TELEPHONE & DATA SYS INC | CMN | 879433829 | — | 16,360 shares | $605,484 |
| EVOLUTION PETE CORP | CMN | 30049A107 | — | 164,526 shares | $605,456 |
| BAIN CAP SPECIALTY FIN INC | CMN | 05684B107 | — | 48,351 shares | $605,355 |
| VENTURE GLOBAL INC | CMN | 92333F101 | — | 54,384 shares | $605,294 |
| PONCE FINANCIAL GROUP INC | CMN | 732344106 | — | 30,348 shares | $605,139 |
| ISHARES U S ETF TR | CMN | 46431W531 | — | 23,000 shares | $605,015 |
| SYNOPSYS INC | CMN | 871607107 | — | 1,356 shares | $604,871 |
| DICKS SPORTING GOODS INC | CMN | 253393102 | — | 2,663 shares | $603,995 |
| FIDELITY COVINGTON TRUST | CMN | 316092865 | — | 10,330 shares | $603,479 |
| PFIZER INC | CMN | 717081103 | — | 25,053 shares | $603,266 |
| WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 | — | 13,772 shares | $602,663 |
| OLD REP INTL CORP | CMN | 680223104 | — | 14,714 shares | $602,097 |
| COHERUS ONCOLOGY INC | CMN | 19249H103 | — | 429,980 shares | $601,972 |
| ULTA BEAUTY INC | CMN | 90384S303 | — | 1,334 shares | $601,607 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 | — | 4,139 shares | $601,397 |
| GLOBUS MED INC | CMN | 379577208 | — | 7,606 shares | $600,950 |
| D R HORTON INC | CMN | 23331A109 | — | 3,689 shares | $600,864 |
| ISHARES TR | CMN | 46436E544 | — | 11,380 shares | $600,249 |
| BLACKROCK MUNIYILD QULT FD I | CMN | 09254F100 | — | 51,735 shares | $600,126 |
| VANGUARD WORLD FD | CMN | 921910840 | — | 3,670 shares | $599,862 |
| STANDARDAERO INC | CMN | 85423L103 | — | 20,008 shares | $598,439 |
| TUNIU CORP | CMN | 89977P205 | — | 123,699 shares | $597,466 |
| DIGITALOCEAN HLDGS INC | CNV | 25402DAB8 | — | 530,000 principal | $597,310 |
| AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | — | 34,496 shares | $597,126 |
| AGREE RLTY CORP | CMN | 008492100 | — | 7,882 shares | $596,983 |
| GREEN BRICK PARTNERS INC | CMN | 392709101 | — | 7,456 shares | $596,778 |
| THEMES ETF TR | CMN | 882927437 | — | 21,835 shares | $596,737 |
| FINANCE OF AMERICA COMPAN | CMN | 31738L206 | — | 21,670 shares | $596,358 |
| BLUE RIDGE BANKSHARES INC VA | CMN | 095825105 | — | 168,917 shares | $596,277 |
| VOYAGER THERAPEUTICS INC | CMN | 92915B106 | — | 170,317 shares | $596,110 |
| NUSHARES ETF TR | CMN | 67092P763 | — | 23,839 shares | $596,094 |
| COINBASE GLOBAL INC | CNV | 19260QAF4 | — | 665,000 principal | $595,840 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | — | 1,607 shares | $595,538 |
| AURA MINERALS INC | CMN | G06973112 | — | 9,458 shares | $595,381 |
| UTAH MED PRODS INC | CMN | 917488108 | — | 8,627 shares | $595,090 |
| CHUBB LIMITED | CMN | H1467J104 | — | 1,745 shares | $594,591 |
| GRAYSCALE BITCOIN MINI TR ET | CMN | 389930207 | — | 22,905 shares | $594,385 |
| ITT INC | CMN | 45073V108 | — | 3,005 shares | $594,269 |
| ORMAT TECHNOLOGIES INC | CMN | 686688102 | — | 5,456 shares | $594,158 |
| TOUCHSTONE ETF TRUST | CMN | 89157W301 | — | 23,505 shares | $593,736 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | — | 7,803 shares | $593,418 |
| GOLDMAN SACHS ETF TR | CMN | 381430305 | — | 12,215 shares | $593,173 |
| KINSALE CAP GROUP INC | CMN | 49714P108 | — | 1,798 shares | $592,998 |
| 21SHARES SOLANA ETF | CMN | 90137M108 | — | 83,250 shares | $592,740 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | — | 1,290 shares | $592,278 |
| SENSEONICS HLDGS INC | CMN | 81727U303 | — | 104,234 shares | $592,049 |
| COOPER COS INC | CMN | 216648501 | — | 8,254 shares | $591,894 |
| NRG ENERGY INC | CMN | 629377508 | — | 4,052 shares | $591,835 |
| WHIRLPOOL CORP | CMN | 963320106 | PUT | 15,000 shares | $591,300 |
| WAYFAIR INC | CNV | 94419LAP6 | — | 394,000 principal | $591,197 |
| ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | — | 7,252 shares | $591,111 |
| GLAUKOS CORP | CMN | 377322102 | — | 4,228 shares | $590,905 |
| DIGITALOCEAN HLDGS INC | CMN | 25402D102 | — | 3,759 shares | $590,276 |
| LIFEZONE METALS LIMITED | CMN | G5568L109 | — | 152,086 shares | $590,094 |
| CROWN CASTLE INC | CMN | 22822V101 | — | 7,791 shares | $590,012 |
| EVERPURE INC | CMN | 74624M102 | — | 7,485 shares | $589,743 |
| LYFT INC | CMN | 55087P104 | — | 40,334 shares | $589,280 |
| JACOBS SOLUTIONS INC | CMN | 46982L108 | — | 4,675 shares | $589,050 |
| GLOBAL X FDS | CMN | 37960A289 | — | 17,989 shares | $588,960 |
| VOYAGER THERAPEUTICS INC | CMN | 92915B106 | — | 168,160 shares | $588,560 |
| ETF SER SOLUTIONS | CMN | 26922A404 | — | 15,087 shares | $588,544 |