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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) |
|---|---|---|---|---|---|
| TYSON FOODS INC | CMN | 902494103 | — | 7,331 shares | $419,700 |
| EVERFORTH INC | CMN | 00191U102 | — | 23,484 shares | $419,659 |
| INTEL CORP | CMN | 458140100 | — | 3,004 shares | $419,449 |
| ARCUTIS BIOTHERAPEUTICS INC | CMN | 03969K108 | — | 15,997 shares | $419,441 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | — | 2,487 shares | $419,147 |
| PROTAGONIST THERAPEUTICS INC | CMN | 74366E102 | — | 3,419 shares | $419,101 |
| VIANT TECHNOLOGY INC | CMN | 92557A101 | — | 33,078 shares | $418,767 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F730 | — | 8,885 shares | $418,661 |
| BRANDYWINE RLTY TR | CMN | 105368203 | — | 132,013 shares | $418,481 |
| WSFS FINL CORP | CMN | 929328102 | — | 5,452 shares | $418,332 |
| PIPER SANDLER COMPANIES | CMN | 724078209 | — | 5,782 shares | $418,270 |
| ARCHROCK INC | CMN | 03957W106 | — | 10,274 shares | $418,255 |
| CENCORA INC | CMN | 03073E105 | — | 1,478 shares | $418,244 |
| ISHARES TR | CMN | 464287879 | — | 3,057 shares | $417,849 |
| OSCAR HEALTH INC | CMN | 687793109 | — | 14,633 shares | $417,333 |
| KIRBY CORP | CMN | 497266106 | — | 3,067 shares | $417,020 |
| PACER FDS TR | CMN | 69374H808 | — | 12,512 shares | $416,834 |
| LIFE TIME GROUP HOLDINGS INC | CMN | 53190C102 | — | 10,206 shares | $416,813 |
| BRINKER INTL INC | CMN | 109641100 | — | 2,481 shares | $416,808 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V779 | — | 3,719 shares | $416,751 |
| EASTERN BANKSHARES INC | CMN | 27627N105 | — | 18,736 shares | $416,689 |
| HAWKINS INC | CMN | 420261109 | — | 2,928 shares | $416,069 |
| NI HLDGS INC | CMN | 65342T106 | — | 26,484 shares | $416,064 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042718 | — | 2,696 shares | $415,966 |
| DAVIS FUNDAMENTAL ETF TR | CMN | 23908L405 | — | 14,592 shares | $415,872 |
| VAXCYTE INC | CMN | 92243G108 | — | 7,150 shares | $415,630 |
| CASELLA WASTE SYS INC | CMN | 147448104 | — | 4,281 shares | $415,129 |
| REINSURANCE GROUP AMER INC | CMN | 759351604 | — | 1,952 shares | $415,093 |
| ARCHROCK INC | CMN | 03957W106 | — | 10,196 shares | $415,079 |
| INDEPENDENCE RLTY TR INC | CMN | 45378A106 | — | 24,860 shares | $414,913 |
| DIMENSIONAL ETF TRUST | CMN | 25434V724 | — | 7,537 shares | $414,610 |
| LENZ THERAPEUTICS INC | CMN | 52635N103 | — | 72,897 shares | $414,055 |
| KAISER ALUMINIUM CORPORATION | CMN | 483007704 | — | 2,116 shares | $413,953 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | — | 324 shares | $413,913 |
| MAXLINEAR INC | CMN | 57776J100 | — | 3,232 shares | $413,793 |
| AFFIRM HLDGS INC | CMN | 00827B106 | — | 5,073 shares | $413,703 |
| VITA COCO CO INC | CMN | 92846Q107 | — | 6,254 shares | $413,640 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 3,978 shares | $413,553 |
| STIFEL FINL CORP | CMN | 860630102 | — | 5,924 shares | $413,317 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 1,537 shares | $413,238 |
| XENIA HOTELS & RESORTS INC | CMN | 984017103 | — | 20,285 shares | $413,003 |
| BARCLAYS PLC | CMN | 06738E204 | — | 15,374 shares | $412,946 |
| EASTERN CO | CMN | 276317104 | — | 14,827 shares | $412,932 |
| EXCHANGE TRADED CONCEPTS TRU | CMN | 301505699 | — | 10,560 shares | $412,895 |
| FIVE POINT HOLDINGS LLC | CMN | 33833Q106 | — | 78,302 shares | $412,652 |
| LEGENCE CORP | CMN | 52476L109 | — | 4,838 shares | $412,343 |
| CSW INDUSTRIALS INC | CMN | 126402106 | — | 1,481 shares | $412,162 |
| TECHTARGET INC | CMN | 87874R308 | — | 114,449 shares | $412,016 |
| HAGERTY INC | CMN | 405166109 | — | 34,537 shares | $411,681 |
| PUBLIC STORAGE | CMN | 74460D109 | — | 1,293 shares | $411,575 |
| VSE CORP | CMN | 918284100 | — | 1,801 shares | $411,529 |
| LIFEMD INC | CMN | 53216B104 | — | 99,618 shares | $411,422 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H430 | — | 15,229 shares | $411,335 |
| M-TRON INDS INC | CMN | 55380K109 | — | 4,148 shares | $411,274 |
| ACACIA RESH CORP | CMN | 003881307 | — | 88,214 shares | $411,077 |
| INTERDIGITAL INC | CMN | 45867G101 | — | 1,449 shares | $410,255 |
| PACER FDS TR | CMN | 69374H329 | — | 12,434 shares | $410,198 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 | — | 3,614 shares | $410,153 |
| KODIAK GAS SVCS INC | CMN | 50012A108 | — | 5,456 shares | $409,909 |
| OLAPLEX HLDGS INC | CMN | 679369108 | — | 199,896 shares | $409,787 |
| EGAIN CORP | CMN | 28225C806 | — | 65,044 shares | $409,777 |
| GATES INDL CORP PLC | CMN | G39108108 | — | 14,633 shares | $409,285 |
| ISHARES TR | CMN | 464287507 | — | 5,300 shares | $408,683 |
| MERIDIAN HOLDINGS INC | CMN | 381098409 | — | 29,336 shares | $408,357 |
| IDEAYA BIOSCIENCES INC | CMN | 45166A102 | — | 10,951 shares | $408,144 |
| SCHWAB STRATEGIC TR | CMN | 808524847 | — | 17,232 shares | $408,054 |
| UNIQURE NV | CMN | N90064101 | — | 8,856 shares | $407,907 |
| VICOR CORP | CMN | 925815102 | — | 1,074 shares | $407,884 |
| BIOTE CORP | CMN | 090683103 | — | 215,384 shares | $407,076 |
| LABCORP HOLDINGS INC | CMN | 504922105 | — | 1,453 shares | $406,840 |
| CUBESMART | CMN | 229663109 | — | 10,223 shares | $406,569 |
| CYTOKINETICS INC | CMN | 23282W605 | — | 4,768 shares | $406,186 |
| EASTMAN CHEM CO | CMN | 277432100 | — | 6,064 shares | $406,167 |
| HEICO CORP NEW | CMN | 422806109 | — | 1,140 shares | $406,057 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V860 | — | 6,667 shares | $406,054 |
| UNION BANKSHARES INC | CMN | 905400107 | — | 16,723 shares | $405,700 |
| OPUS GENETICS INC | CMN | 67577R102 | — | 98,650 shares | $405,452 |
| VANGUARD INDEX FDS | CMN | 922908751 | — | 1,337 shares | $405,271 |
| TRUPANION INC | CMN | 898202106 | — | 16,361 shares | $405,262 |
| REVVITY INC | CMN | 714046109 | — | 3,641 shares | $405,098 |
| PIMCO ETF TR | CMN | 72201R833 | — | 4,016 shares | $404,853 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | — | 2,369 shares | $404,767 |
| LULULEMON ATHLETICA INC | CMN | 550021109 | — | 3,544 shares | $404,654 |
| DIREXION SHARES ETF TRUST | CMN | 25461A106 | — | 23,093 shares | $404,589 |
| POWERFLEET INC | CMN | 73931J109 | — | 105,579 shares | $404,368 |
| SPDR SERIES TRUST | CMN | 78464A847 | — | 5,985 shares | $404,347 |
| NANO X IMAGING LTD | CMN | M70700105 | — | 348,573 shares | $404,345 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | — | 419 shares | $404,335 |
| TORRID HLDGS INC | CMN | 89142B107 | — | 216,027 shares | $403,970 |
| PEABODY ENGR CORP | CNV | 704551AD2 | — | 300,000 principal | $403,803 |
| TG THERAPEUTICS INC | CMN | 88322Q108 | — | 7,348 shares | $403,699 |
| AUDIOCODES LTD | CMN | M15342104 | — | 41,700 shares | $403,656 |
| MVB FINL CORP | CMN | 553810102 | — | 13,907 shares | $403,442 |
| TWILIO INC | CMN | 90138F102 | — | 1,955 shares | $403,375 |
| FIRST WESTN FINL INC | CMN | 33751L105 | — | 12,541 shares | $402,692 |
| KRANESHARES TRUST | CMN | 500767272 | — | 17,714 shares | $402,639 |
| COMMERCE BANCSHARES INC | CMN | 200525103 | — | 6,970 shares | $402,518 |
| NEXPOINT DIVERSIFIED REL ET | CMN | 65340G205 | — | 77,457 shares | $402,002 |
| ADEIA INC | CMN | 00676P107 | — | 12,202 shares | $401,812 |
| FRESHPET INC | CMN | 358039105 | — | 6,796 shares | $401,780 |