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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) |
|---|---|---|---|---|---|
| WATSCO INC | CMN | 942622101 | — | 1,354 shares | $559,405 |
| JFROG LTD | CMN | M6191J100 | — | 6,155 shares | $559,366 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | — | 2,252 shares | $559,329 |
| IVANHOE ELECTRIC INC | CMN | 46578C108 | — | 58,057 shares | $557,928 |
| HANCOCK WHITNEY CORPORATION | CMN | 410120109 | — | 7,466 shares | $557,860 |
| SOLARIS ENERGY INFRAS INC | CMN | 83418M103 | — | 6,927 shares | $557,346 |
| CRICUT INC | CMN | 22658D100 | — | 126,956 shares | $557,337 |
| CENTERPOINT ENERGY INC | CMN | 15189T107 | — | 12,655 shares | $557,326 |
| COSTAMARE BULKERS HLDGS LTD | CMN | Y2001C101 | — | 31,717 shares | $556,951 |
| KULR TECHNOLOGY GROUP INC | CMN | 50125G307 | — | 146,146 shares | $556,816 |
| GLOBAL X FDS | CMN | 37954Y384 | — | 14,579 shares | $556,772 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | — | 14,372 shares | $556,628 |
| ISHARES TR | CMN | 46429B499 | — | 17,710 shares | $556,448 |
| ULTA BEAUTY INC | CMN | 90384S303 | — | 1,233 shares | $556,058 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 | — | 11,660 shares | $555,949 |
| MKS INC. | CMN | 55306N104 | — | 1,249 shares | $555,555 |
| WISDOMTREE TR | CMN | 97717W422 | — | 12,976 shares | $555,113 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 | — | 4,174 shares | $554,432 |
| CAPITAL SOUTHWEST CORP | CMN | 140501107 | — | 23,312 shares | $554,126 |
| LIBERTY CAP CORP | CMN | 36164V602 | — | 25,260 shares | $553,194 |
| KNIFE RIVER CORP | CMN | 498894104 | — | 6,613 shares | $553,177 |
| MFS ACTIVE EXCHANGE TRADED F | CMN | 55286W884 | — | 19,933 shares | $553,035 |
| STERIS PLC | CMN | G8473T100 | — | 2,626 shares | $552,957 |
| HIMALAYA SHIPPING LTD | CMN | G4660A103 | — | 41,387 shares | $552,930 |
| WHITEFIBER INC | CMN | G96115103 | — | 14,227 shares | $552,719 |
| CAPITAL GROUP EQUITY ETF TR | CMN | 14022A300 | — | 17,863 shares | $551,967 |
| ISHARES TR | CMN | 464287846 | — | 3,027 shares | $551,762 |
| ALECTOR INC | CMN | 014442107 | — | 274,318 shares | $551,379 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | — | 826 shares | $550,859 |
| SUPERIOR GROUP OF CO INC | CMN | 868358102 | — | 41,936 shares | $550,200 |
| INNOVATOR ETFS TRUST | CMN | 45784N106 | — | 19,961 shares | $550,109 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | — | 10,588 shares | $550,047 |
| ISHARES TR | CMN | 46434V696 | — | 6,711 shares | $549,832 |
| CITIZENS & NORTHN CORP | CMN | 172922106 | — | 23,571 shares | $549,440 |
| FRANKLIN FINL SVCS CORP | CMN | 353525108 | — | 8,771 shares | $549,065 |
| WAVE LIFE SCIENCES LTD | CMN | Y95308105 | — | 94,414 shares | $548,545 |
| NUTRIEN LTD | CMN | 67077M108 | — | 8,712 shares | $548,420 |
| EA SERIES TRUST | CMN | 02072L680 | — | 11,347 shares | $548,060 |
| GEMINI SPACE STA INC | CMN | 36866J105 | — | 128,440 shares | $547,154 |
| IDAHO STRATEGIC RESOURCES | CMN | 645827205 | — | 16,697 shares | $546,827 |
| DOUBLEDOWN INTERACTIVE CO LT | CMN | 25862B109 | — | 47,623 shares | $546,712 |
| ASTRONICS CORP | CMN | 046433108 | — | 6,715 shares | $545,661 |
| ATMOS ENERGY CORP | CMN | 049560105 | — | 3,166 shares | $545,407 |
| OLIN CORP | CMN | 680665205 | — | 27,456 shares | $544,178 |
| UNIFIED SER TR | CMN | 90470L444 | — | 11,372 shares | $543,923 |
| PULTE GROUP INC | CMN | 745867101 | — | 3,962 shares | $543,626 |
| SAB BIOTHERAPEUTICS INC | CMN | 78397T202 | — | 139,379 shares | $543,578 |
| EQUINIX INC | CMN | 29444U700 | — | 521 shares | $543,421 |
| NORTHERN LTS FD TR IV | CMN | 66537J846 | — | 21,923 shares | $542,813 |
| CITIZENS CMNTY BANCORP INC M | CMN | 174903104 | — | 23,204 shares | $542,742 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 | — | 4,392 shares | $542,148 |
| HILLMAN SOLUTIONS CORP | CMN | 431636109 | — | 64,218 shares | $542,000 |
| SSGA ACTIVE TR | CMN | 78470P580 | — | 21,633 shares | $541,690 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | CALL | 1,400 shares | $541,422 |
| GERMAN AMERN BANCORP INC | CMN | 373865104 | — | 11,407 shares | $541,376 |
| FATE THERAPEUTICS INC | CMN | 31189P102 | — | 200,509 shares | $541,374 |
| UNDER ARMOUR INC | CMN | 904311206 | — | 87,034 shares | $541,351 |
| ATAIBECKLEY INC | CMN | 04650F101 | — | 102,557 shares | $540,475 |
| ALLEGRO MICROSYSTEMS INC | CMN | 01749D105 | — | 7,762 shares | $540,390 |
| CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18453H106 | — | 223,294 shares | $540,370 |
| GOLDMAN SACHS ETF TR | CMN | 38149W572 | — | 10,717 shares | $540,298 |
| ADOBE INC | CMN | 00724F101 | — | 2,634 shares | $540,109 |
| EASTERN BANKSHARES INC | CMN | 27627N105 | — | 24,284 shares | $540,076 |
| PILGRIMS PRIDE CORP | CMN | 72147K108 | — | 19,194 shares | $539,543 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 | — | 7,355 shares | $539,489 |
| MYR GROUP INC | CMN | 55405W104 | — | 1,078 shares | $539,431 |
| ISHARES TR | CMN | 464288794 | — | 3,076 shares | $539,315 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | — | 2,943 shares | $538,893 |
| CUSTOM TRUCK ONE SOURCE INC | CMN | 23204X103 | — | 45,583 shares | $538,335 |
| MSCI INC | CMN | 55354G100 | — | 961 shares | $538,198 |
| APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | — | 3,630 shares | $537,821 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 | — | 4,829 shares | $537,516 |
| ACCENDRA HEALTH INC | CMN | 690732102 | — | 157,048 shares | $537,104 |
| INTELLICHECK MOBILISA INC | CMN | 45817G201 | — | 130,922 shares | $536,780 |
| HARMONY GOLD MNG LTD | CMN | 413216300 | — | 35,276 shares | $536,550 |
| SIRIUSXM HOLDINGS INC | CMN | 829933100 | — | 18,140 shares | $535,856 |
| GMO ETF TRUST | CMN | 90139K605 | — | 17,986 shares | $535,443 |
| MEDTRONIC PLC | CMN | G5960L103 | — | 6,843 shares | $535,328 |
| 2023 ETF SERIES TRUST | CMN | 900934209 | — | 12,750 shares | $534,990 |
| SEALSQ CORP | CMN | G79483106 | — | 169,796 shares | $534,857 |
| ENSIGN GROUP INC | CMN | 29358P101 | — | 3,336 shares | $534,761 |
| VIPER ENERGY INC | CMN | 64361Q101 | — | 12,611 shares | $534,706 |
| NETAPP INC | CMN | 64110D104 | — | 3,454 shares | $534,541 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E180 | — | 4,515 shares | $534,471 |
| ISHARES TR | CMN | 46435G342 | — | 24,225 shares | $534,161 |
| PACER FDS TR | CMN | 69374H634 | — | 11,740 shares | $534,122 |
| BLACKROCK ETF TRUST II | CMN | 092528876 | — | 10,612 shares | $534,049 |
| PUTNAM ETF TRUST | CMN | 746729730 | — | 53,670 shares | $533,748 |
| AVERY DENNISON CORP | CMN | 053611109 | — | 3,287 shares | $533,644 |
| SPDR SERIES TRUST | CMN | 78468R762 | — | 3,488 shares | $533,387 |
| U S GOLD CORP | CMN | 90291C201 | — | 34,790 shares | $533,331 |
| CLARIVATE PLC | CMN | G21810109 | — | 246,910 shares | $533,326 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 | — | 15,908 shares | $533,236 |
| OPEN LENDING CORP | CMN | 68373J104 | — | 171,435 shares | $533,163 |
| SBA COMMUNICATIONS CORP | CMN | 78410G104 | — | 3,020 shares | $532,909 |
| VANECK ETF TRUST | CMN | 92189F171 | — | 22,065 shares | $532,539 |
| ZOOM COMMUNICATIONS INC | CMN | 98980L101 | — | 6,162 shares | $531,842 |
| BIT DIGITAL INC | CMN | G1144A105 | — | 295,193 shares | $531,347 |
| OPKO HEALTH INC | CMN | 68375N103 | — | 354,080 shares | $531,120 |
| RIGETTI COMPUTING INC | CMN | 76655K103 | — | 27,478 shares | $530,875 |