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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
  1. NVIDIA CORPORATION · CMN · 67066G104 · shares: $38,446,626,224
  2. APPLE INC · CMN · 037833100 · shares: $32,334,274,116
  3. MICROSOFT CORP · CMN · 594918104 · shares: $23,848,318,733
  4. STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares: $23,535,132,629
  5. ALPHABET INC · CMN · 02079K305 · shares: $20,936,514,597
  6. MICRON TECHNOLOGY INC · CMN · 595112103 · shares: $20,879,496,990
  7. STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares · PUT: $17,149,199,665
  8. AMAZON COM INC · CMN · 023135106 · shares: $16,245,631,603
  9. BROADCOM INC · CMN · 11135F101 · shares: $14,800,276,824
  10. TESLA INC · CMN · 88160R101 · shares: $13,064,117,894

Reported holdings

14,070 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ETF SER SOLUTIONSCMN26922A446 — 10,384 shares $438,101
PRINCIPAL FINANCIAL GROUP INCMN74251V102 — 4,062 shares $437,802
CIVISTA BANCSHARES INCCMN178867107 — 15,502 shares $437,466
BAOZUN INCCMN06684L103 — 154,544 shares $437,360
TERAWULF INCCMN88080T104 — 17,677 shares $436,622
RESIDEO TECHNOLOGIES INCCMN76118Y104 — 14,018 shares $435,960
VANGUARD MUN BD FDSCMN922907712 — 5,705 shares $435,862
CAMPING WORLD HLDGS INCCMN13462K109 — 57,095 shares $435,635
UNISYS CORPCMN909214306 — 119,015 shares $435,595
TE CONNECTIVITY PLCCMNG87052109 — 2,160 shares $435,478
MONOLITHIC PWR SYS INCCMN609839105 — 315 shares $435,443
INFORMATION SVCS GROUP INCCMN45675Y104 — 105,900 shares $435,249
EQUITY LIFESTYLE PROPERTIESCMN29472R108 — 6,751 shares $435,102
KESTRA MED TECHNOLOGIES LTDCMNG52441105 — 17,082 shares $434,566
TERRENO RLTY CORPCMN88146M101 — 6,707 shares $434,412
FIRST TR EXCHNG TRADED FD VICMN33740F656 — 15,771 shares $434,411
ALLIANT ENERGY CORPCMN018802108 — 5,690 shares $434,090
RPM INTL INCCMN749685103 — 3,905 shares $434,041
VEECO INSTRS INC DELCMN922417100 — 5,724 shares $433,879
GLACIER BANCORP INC NEWCMN37637Q105 — 8,411 shares $433,839
BALL CORPCMN058498106 — 6,952 shares $433,805
VIRTUS ETF TR IICMN92790A405 — 18,740 shares $433,456
KRYSTAL BIOTECH INCCMN501147102 — 1,166 shares $433,367
ARES MANAGEMENT CORPORATIONCMN03990B101 — 3,891 shares $433,138
SMARTRENT INCCMN83193G107 — 363,789 shares $432,909
ISHARES TRCMN464288851 — 3,938 shares $432,511
D-WAVE QUANTUM INCCMN26740W109 — 18,027 shares $432,468
HAEMONETICS CORP MASSCMN405024100 — 5,760 shares $432,000
COMPASS INCCMN20464U100 — 35,009 shares $431,661
ZURA BIO LTDCMNG9TY5A101 — 73,116 shares $431,384
XPO INCCMN983793100 — 2,101 shares $431,314
SOCIEDAD QUIMICA Y MINERA DECMN833635105 — 5,819 shares $430,839
POPULAR INCCMN733174700 — 2,623 shares $430,644
SMART SAND INCCMN83191H107 — 85,918 shares $430,449
BCE INCCMN05534B760 PUT 20,000 shares $430,200
WATSCO INCCMN942622200 — 1,032 shares $430,065
MATADOR RES COCMN576485205 — 8,638 shares $430,000
SPDR SERIES TRUSTCMN78464A797 — 6,300 shares $429,786
SIMON PPTY GROUP INC NEWCMN828806109 — 1,921 shares $429,632
AXCELIS TECHNOLOGIES INCCMN054540208 — 2,266 shares $429,294
PIPER SANDLER COMPANIESCMN724078209 — 5,926 shares $428,687
ASSEMBLY BIOSCIENCES INCCMN045396207 — 15,593 shares $428,496
STAR GROUP LPCMN85512C105 — 33,366 shares $428,419
POWELL INDS INCCMN739128106 — 1,496 shares $428,395
BORGWARNER INCCMN099724106 — 6,449 shares $428,214
CLARUS CORP NEWCMN18270P109 — 135,869 shares $427,987
HUMANA INCCMN444859102 — 1,077 shares $427,973
INNOVATIVE SOLUTIONS & SUPPOCMN45769N105 — 23,774 shares $427,932
KULICKE & SOFFA INDS INCCMN501242101 — 3,198 shares $427,764
SILICON LABORATORIES INCCMN826919102 — 1,957 shares $427,722
ATN INTL INCCMN00215F107 — 16,146 shares $427,708
DOUGLAS ELLIMAN INCCMN25961D105 — 241,639 shares $427,701
EVOMMUNE INCCMN30054Y107 — 32,178 shares $427,646
CANTON STRATEGIC HOLDINGS INCMN432705309 — 151,638 shares $427,619
PGIM ETF TRCMN69344A743 — 8,564 shares $427,601
NIO INCCNV62914VAJ5 — 423,000 principal $427,188
UNICYCIVE THERAPEUTICS INCCMN90466Y202 — 91,060 shares $427,071
ANTERO RESOURCES CORPCMN03674X106 — 12,147 shares $426,846
FRANKLIN TEMPLETON ETF TRCMN35473P603 — 19,906 shares $426,785
SIGHT SCIENCES INCCMN82657M105 — 78,737 shares $426,755
AMPHENOL CORPCMN032095101 — 2,419 shares $426,518
CLIMB GLOBAL SOLUTIONS INCCMN946760105 — 18,370 shares $426,368
ISHARES TRCMN46434V647 — 15,434 shares $426,287
ETFIS SER TR ICMN26923G707 — 18,567 shares $426,113
PLANET LABS PBCCMN72703X106 — 12,857 shares $425,952
FIRST BUSEY CORPCMN319383204 — 14,435 shares $425,833
RUSSELL INVTS EXCHANGE TRADECMN78249U308 — 13,085 shares $425,829
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F109 — 19,795 shares $424,603
FLAG SHIP ACQUISITION CORPCMNG3530C109 — 38,434 shares $424,311
FIGS INCCMN30260D103 — 41,465 shares $424,187
DIREXION SHARES ETF TRUSTCMN25461A668 — 32,108 shares $423,826
FIRST TR EXCHANGE-TRADED FDCMN33733E740 — 21,600 shares $423,807
UNIVERSAL DISPLAY CORPCMN91347P105 — 4,894 shares $423,771
SCIENCE APPLICATIONS INTL COCMN808625107 — 3,837 shares $423,643
ALKERMES PLCCMNG01767105 — 8,081 shares $423,404
ACME UTD CORPCMN004816104 — 8,871 shares $423,324
CONOCOPHILLIPSCMN20825C104 — 4,071 shares $423,221
FOSSIL GROUP INCCMN34988V106 — 102,119 shares $422,773
ISHARES TRCMN46434V456 — 8,532 shares $422,761
INVESCO EXCHANGE TRADED FD TCMN46137V472 — 3,745 shares $422,736
SOUTHWEST AIRLS COCMN844741108 — 8,219 shares $422,621
LITHIUM AMERS CORP NEWCMN53681J103 — 109,752 shares $422,545
COMCAST CORP NEWCMN20030N101 — 17,199 shares $422,235
U HAUL HOLDING COMPANYCMN023586506 — 7,316 shares $422,133
RUSH ENTERPRISES INCCMN781846209 — 5,783 shares $422,072
XPENG INCCMN98422D105 — 31,854 shares $421,747
TOTALENERGIES SECMNF92124100 — 5,423 shares $421,692
ATAIBECKLEY INCCMN04650F101 CALL 80,000 shares $421,600
RELIANCE INCCMN759509102 — 1,128 shares $421,421
PACER FDS TRCMN69374H873 — 10,122 shares $421,379
BALCHEM CORPCMN057665200 — 2,494 shares $421,361
MILLERKNOLL INCCMN600544100 — 20,593 shares $421,333
VICTORIAS SECRET AND COCMN926400102 — 5,047 shares $421,324
ALLSPRING EXCHANGE TRADED FUCMN01989A308 — 16,987 shares $421,188
LYFT INCCMN55087P104 — 28,815 shares $420,987
NEOGENOMICS INCCMN64049M209 — 28,837 shares $420,732
TERRESTRIAL ENERGY INCCMN881454102 — 59,425 shares $420,729
DEXCOM INCCMN252131107 — 6,235 shares $419,927
KONTOOR BRANDS INCCMN50050N103 — 5,037 shares $419,784
GENERAL DYNAMICS CORPCMN369550108 — 1,185 shares $419,774