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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) |
|---|---|---|---|---|---|
| BEST BUY INC | CMN | 086516101 | — | 6,346 shares | $481,534 |
| WEX INC | CMN | 96208T104 | — | 3,411 shares | $481,258 |
| JOHN MARSHALL BANCORP INC | CMN | 47805L101 | — | 22,072 shares | $481,170 |
| RXO INC | CMN | 74982T103 | — | 17,431 shares | $480,921 |
| SEI INVTS CO | CMN | 784117103 | — | 5,483 shares | $480,914 |
| PROSHARES TR | CMN | 74347B565 | — | 5,853 shares | $480,786 |
| MARSH & MCLENNAN COS INC | CMN | 571748102 | — | 2,884 shares | $480,676 |
| TEXTRON INC | CMN | 883203101 | — | 5,235 shares | $480,207 |
| LANDS END INC NEW | CMN | 51509F105 | — | 45,811 shares | $480,099 |
| LGI HOMES INC | CMN | 50187T106 | — | 7,535 shares | $479,829 |
| ASANA INC | CMN | 04342Y104 | CALL | 68,500 shares | $479,500 |
| PENNANTPARK FLOATING RATE CA | CMN | 70806A106 | — | 64,089 shares | $479,386 |
| AVIENT CORPORATION | CMN | 05368V106 | — | 12,964 shares | $479,149 |
| MODIV INDUSTRIAL INC | CMN | 60784B101 | — | 27,528 shares | $478,987 |
| CANGO INC | CMN | G1820C102 | — | 2,341,462 shares | $478,829 |
| ROCKET PHARMACEUTICALS INC | CMN | 77313F106 | CALL | 140,000 shares | $478,800 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | — | 346 shares | $478,297 |
| ABM INDS INC | CMN | 000957100 | — | 10,807 shares | $478,102 |
| ARAMARK | CMN | 03852U106 | — | 8,400 shares | $477,960 |
| TITAN AMER SA | CMN | B9151N105 | — | 25,612 shares | $477,920 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 | — | 6,103 shares | $477,682 |
| PATTERSON-UTI ENERGY INC | CMN | 703481101 | — | 52,027 shares | $477,608 |
| VELO3D INC | CMN | 92259N302 | — | 27,208 shares | $477,500 |
| WATSCO INC | CMN | 942622200 | — | 1,145 shares | $477,156 |
| EMERSON ELEC CO | CMN | 291011104 | — | 3,332 shares | $476,976 |
| JOHNSON CONTROLS INTERNATION | CMN | G51502105 | — | 3,264 shares | $476,903 |
| SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 | — | 41,597 shares | $476,286 |
| CHURCHILL CAPITAL CORP IX | CMN | G21301109 | — | 43,688 shares | $475,762 |
| SIGNET JEWELERS LIMITED | CMN | G81276100 | — | 5,517 shares | $475,565 |
| BLOOMIN BRANDS INC | CMN | 094235108 | — | 51,979 shares | $475,088 |
| PROFRAC HLDG CORP | CMN | 74319N100 | — | 81,746 shares | $474,944 |
| SPYRE THERAPEUTICS INC | CMN | 00773J202 | — | 5,343 shares | $474,352 |
| BOYD GAMING CORP | CMN | 103304101 | — | 5,367 shares | $474,067 |
| CARETRUST REIT INC | CMN | 14174T107 | — | 11,745 shares | $473,911 |
| VANGUARD INDEX FDS | CMN | 922908611 | — | 1,950 shares | $473,831 |
| VICTORIAS SECRET AND CO | CMN | 926400102 | — | 5,670 shares | $473,332 |
| TFS FINL CORP | CMN | 87240R107 | — | 26,710 shares | $473,301 |
| ORION PROPERTIES INC | CMN | 68629Y103 | — | 163,674 shares | $473,018 |
| APPLIED DIGITAL CORP | CMN | 038169207 | — | 12,679 shares | $472,927 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V217 | — | 7,325 shares | $472,682 |
| AMERICAN HEALTHCARE REIT INC | CMN | 398182303 | — | 9,063 shares | $472,635 |
| PLANET LABS PBC | CMN | 72703X106 | — | 14,258 shares | $472,368 |
| FARMERS & MERCHANTS BANCORP | CMN | 30779N105 | — | 15,440 shares | $472,155 |
| CECO ENVIRONMENTAL CORP | CMN | 125141101 | — | 5,202 shares | $472,029 |
| TECK RESOURCES LTD | CMN | 878742204 | — | 7,932 shares | $471,637 |
| HBT FINL INC. | CMN | 404111106 | — | 14,743 shares | $471,629 |
| GPGI INC | CMN | 20459V105 | — | 29,735 shares | $471,300 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F714 | — | 9,559 shares | $471,068 |
| GENCOR INDS INC | CMN | 368678108 | — | 31,563 shares | $470,920 |
| UMH PPTYS INC | CMN | 903002103 | — | 31,099 shares | $470,839 |
| SANDISK CORP | CMN | 80004C200 | — | 207 shares | $470,662 |
| COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | — | 41,991 shares | $470,299 |
| SPDR INDEX SHS FDS | CMN | 78463X459 | — | 5,885 shares | $470,259 |
| REVVITY INC | CMN | 714046109 | — | 4,220 shares | $469,517 |
| D R HORTON INC | CMN | 23331A109 | — | 2,882 shares | $469,420 |
| BIGLARI HLDGS INC | CMN | 08986R408 | — | 223 shares | $469,344 |
| CARIBOU BIOSCIENCES INC | CMN | 142038108 | — | 266,578 shares | $469,177 |
| SPDR INDEX SHS FDS | CMN | 78463X418 | — | 3,087 shares | $468,955 |
| VILLAGE SUPER MKT INC | CMN | 927107409 | — | 11,117 shares | $468,915 |
| MOODYS CORP | CMN | 615369105 | — | 1,035 shares | $468,772 |
| GE AEROSPACE | CMN | 369604301 | — | 1,253 shares | $468,284 |
| IRON MTN INC DEL | CMN | 46284V101 | — | 3,706 shares | $468,105 |
| OPPENHEIMER HLDGS INC | CMN | 683797104 | — | 4,434 shares | $467,978 |
| ROCKY BRANDS INC | CMN | 774515100 | — | 11,347 shares | $467,950 |
| IAMGOLD CORP | CMN | 450913108 | — | 29,509 shares | $467,423 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | — | 12,015 shares | $467,143 |
| EQT CORP | CMN | 26884L109 | — | 8,784 shares | $467,045 |
| LINDE PLC | CMN | G54950103 | — | 899 shares | $466,527 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 | — | 6,106 shares | $466,498 |
| ISHARES INC | CMN | 46434G822 | CALL | 5,000 shares | $466,350 |
| NLIGHT INC | CMN | 65487K100 | — | 6,690 shares | $465,758 |
| ISHARES TR | CMN | 464287382 | — | 4,697 shares | $465,679 |
| INVESTMENT MANAGERS SER TR I | CMN | 46144X115 | — | 20,467 shares | $465,250 |
| COHU INC | CMN | 192576106 | — | 6,291 shares | $464,968 |
| HYLIION HOLDINGS CORP | CMN | 449109107 | — | 89,192 shares | $464,689 |
| VANGUARD WHITEHALL FDS | CMN | 921946885 | — | 6,906 shares | $464,359 |
| WARBY PARKER INC | CMN | 93403J106 | CALL | 15,300 shares | $464,202 |
| CADIZ INC | CMN | 127537207 | — | 111,020 shares | $464,064 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V282 | — | 7,190 shares | $463,755 |
| EQUIFAX INC | CMN | 294429105 | — | 2,921 shares | $463,621 |
| CROWN CASTLE INC | CMN | 22822V101 | — | 6,120 shares | $463,468 |
| VICI PPTYS INC | CMN | 925652109 | — | 17,456 shares | $463,457 |
| BOOT BARN HLDGS INC | CMN | 099406100 | — | 2,819 shares | $463,077 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | — | 861 shares | $462,314 |
| SPDR SERIES TRUST | CMN | 78464A888 | — | 4,000 shares | $462,240 |
| MASCO CORP | CMN | 574599106 | — | 5,680 shares | $462,182 |
| SUNRUN INC | CMN | 86771W105 | — | 34,527 shares | $461,971 |
| CHAIN BRIDGE BANCORP INC | CMN | 15746L100 | — | 10,979 shares | $461,667 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | — | 5,214 shares | $461,648 |
| MOBIA MED INC | CMN | 60705V103 | — | 34,451 shares | $461,643 |
| STRATEGY INC | CNV | 594972AU5 | — | 522,000 principal | $461,239 |
| T1 ENERGY INC | CMN | 35834F104 | — | 48,647 shares | $461,174 |
| AELUMA INC | CMN | 00776X109 | — | 20,886 shares | $461,163 |
| ISHARES TR | CMN | 464288125 | — | 6,203 shares | $460,542 |
| ESAB CORPORATION | CMN | 29605J106 | — | 4,664 shares | $460,010 |
| MOLINA HEALTHCARE INC | CMN | 60855R100 | — | 2,011 shares | $459,916 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E461 | — | 6,140 shares | $459,518 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 | — | 1,585 shares | $458,747 |
| AMERICAN BATTERY TECHNOLOGY | CMN | 02451V309 | — | 162,005 shares | $458,474 |
| COMMERCIAL VEH GROUP INC | CMN | 202608105 | — | 99,217 shares | $458,383 |