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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) |
|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | — | 1,188 shares | $401,722 |
| LENNOX INTL INC | CMN | 526107107 | — | 701 shares | $401,638 |
| INOGEN INC | CMN | 45780L104 | — | 62,265 shares | $401,609 |
| DARDEN RESTAURANTS INC | CMN | 237194105 | — | 1,949 shares | $401,513 |
| ACI WORLDWIDE INC | CMN | 004498101 | — | 7,983 shares | $401,465 |
| INNOVATOR ETFS TRUST | CMN | 45782C359 | — | 12,199 shares | $401,458 |
| BROOKFIELD RENEWABLE CORP | CMN | 11285B108 | — | 10,808 shares | $401,193 |
| GREEN PLAINS INC | CMN | 393222104 | — | 26,070 shares | $400,957 |
| CONSENSUS CLOUD SOLUTIONS IN | CMN | 20848V105 | — | 10,501 shares | $400,613 |
| TITAN MNG CORP | CMN | 88831L202 | — | 182,900 shares | $400,551 |
| GOODYEAR TIRE & RUBR CO | CMN | 382550101 | — | 60,616 shares | $400,066 |
| GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | — | 1,373 shares | $399,776 |
| CS DISCO INC | CMN | 126327105 | — | 105,577 shares | $399,081 |
| INVESCO ACTIVELY MANAGED EXC | CMN | 46090A101 | — | 3,889 shares | $398,899 |
| UPSTART HLDGS INC | CNV | 91680MAD9 | — | 350,000 principal | $398,856 |
| PROSHARES TR | CMN | 74349Y373 | — | 15,000 shares | $398,289 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 | CALL | 3,200 shares | $398,208 |
| GE HEALTHCARE TECHNOLOGIES I | CMN | 36266G107 | — | 6,220 shares | $398,142 |
| OOMA INC | CMN | 683416101 | — | 20,708 shares | $398,008 |
| IMMUNEERING CORP | CMN | 45254E107 | — | 79,721 shares | $397,808 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E102 | — | 50,711 shares | $397,574 |
| COSTAMARE BULKERS HLDGS LTD | CMN | Y2001C101 | — | 22,626 shares | $397,313 |
| HESS MIDSTREAM LP | CMN | 428103105 | — | 10,560 shares | $397,056 |
| USCB FINANCIAL HOLDINGS INC | CMN | 90355N101 | — | 19,405 shares | $397,026 |
| LINCOLN NATL CORP IND | CMN | 534187109 | — | 11,230 shares | $396,981 |
| SKYWARD SPECIALTY INS GROUP | CMN | 830940102 | — | 6,803 shares | $396,955 |
| BIOGEN INC | CMN | 09062X103 | — | 1,837 shares | $396,902 |
| ENBRIDGE INC | CMN | 29250N105 | — | 7,320 shares | $396,817 |
| M/I HOMES INC | CMN | 55305B101 | — | 2,467 shares | $396,669 |
| GRANITESHARES ETF TR | CMN | 38747R595 | — | 56,531 shares | $396,282 |
| ARTESIAN RES CORP | CMN | 043113208 | — | 11,650 shares | $395,984 |
| ADEIA INC | CMN | 00676P107 | — | 12,022 shares | $395,884 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G466 | — | 11,641 shares | $395,709 |
| FLEXSHARES TR | CMN | 33939L860 | — | 4,400 shares | $395,648 |
| BOBS DISC FURNITURE INC | CMN | 09681N106 | — | 25,009 shares | $395,642 |
| ALBERTSONS COMPANIES INC | CMN | 013091103 | — | 29,239 shares | $395,604 |
| TIDAL TRUST II | CMN | 88636Y201 | — | 33,952 shares | $395,201 |
| RADNET INC | CMN | 750491102 | — | 6,402 shares | $394,811 |
| HERBALIFE LTD | CMN | G4412G101 | CALL | 30,000 shares | $394,500 |
| YALLA GROUP LTD | CMN | 98459U103 | — | 71,825 shares | $394,319 |
| BLACKROCK INC | CMN | 09290D101 | — | 410 shares | $394,240 |
| SPDR SERIES TRUST | CMN | 78464A300 | — | 3,612 shares | $394,105 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 | — | 2,898 shares | $394,099 |
| ACADIA RLTY TR | CMN | 004239109 | — | 18,840 shares | $393,944 |
| CBRE GROUP INC | CMN | 12504L109 | — | 2,924 shares | $393,834 |
| EA SERIES TRUST | CMN | 02072Q424 | — | 14,619 shares | $393,466 |
| LIFECORE BIOMEDICAL INC | CMN | 514766104 | — | 74,887 shares | $393,157 |
| REPUBLIC SVCS INC | CMN | 760759100 | — | 1,844 shares | $392,920 |
| LINCOLN EDL SVCS CORP | CMN | 533535100 | — | 7,870 shares | $392,713 |
| CADELER A S | CMN | 12738K109 | — | 17,920 shares | $392,627 |
| LAUREATE ED INC | CMN | 518613203 | — | 10,803 shares | $392,365 |
| MERCADOLIBRE INC | CMN | 58733R102 | — | 231 shares | $392,097 |
| FORRESTER RESH INC | CMN | 346563109 | — | 46,615 shares | $392,032 |
| GENERAC HLDGS INC | CMN | 368736104 | — | 1,337 shares | $391,487 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | — | 2,493 shares | $391,276 |
| ETF OPPORTUNITIES TRUST | CMN | 26923Q457 | — | 55,972 shares | $391,244 |
| ATEA PHARMACEUTICALS INC | CMN | 04683R106 | — | 84,120 shares | $391,158 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F458 | — | 9,383 shares | $391,030 |
| TEMPUS AI INC | CMN | 88023B103 | — | 6,746 shares | $390,796 |
| TOLL BROTHERS INC | CMN | 889478103 | — | 2,371 shares | $390,622 |
| WILLIS LEASE FIN CORP | CMN | 970646105 | — | 1,707 shares | $390,562 |
| AELUMA INC | CMN | 00776X109 | — | 17,685 shares | $390,485 |
| TIM S A | CMN | 88706T108 | — | 18,221 shares | $390,299 |
| WSFS FINL CORP | CMN | 929328102 | — | 5,086 shares | $390,249 |
| CAPITAL GROUP GLOBAL EQUITY | CMN | 14020R107 | — | 11,063 shares | $389,860 |
| CODEXIS INC | CMN | 192005106 | — | 172,445 shares | $389,726 |
| INTUIT | CMN | 461202103 | — | 1,492 shares | $389,412 |
| SPDR SERIES TRUST | CMN | 78464A870 | — | 2,456 shares | $388,740 |
| SAILPOINT INC | CMN | 78781J109 | — | 26,553 shares | $388,736 |
| SCHNEIDER NATIONAL INC | CMN | 80689H102 | — | 10,639 shares | $388,643 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 | — | 3,069 shares | $388,497 |
| EVERSPIN TECHNOLOGIES INC | CMN | 30041T104 | — | 16,058 shares | $388,282 |
| SSGA ACTIVE TR | CMN | 78470P721 | — | 15,589 shares | $388,166 |
| COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 | — | 21,213 shares | $387,774 |
| AMETEK INC | CMN | 031100100 | — | 1,602 shares | $387,588 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | — | 17,304 shares | $387,262 |
| CONDUENT INC | CMN | 206787103 | — | 265,240 shares | $387,250 |
| THEMES ETF TR | CMN | 882927338 | — | 94,712 shares | $386,425 |
| GUGGENHEIM FDS TR | CMN | 40169J416 | — | 7,700 shares | $385,960 |
| ALCOA CORP | CMN | 013872106 | — | 7,402 shares | $385,940 |
| VISTRA CORP | CMN | 92840M102 | — | 2,432 shares | $385,788 |
| GRUPO AEROPORTUNARIO DEL PAC | CMN | 400506101 | — | 1,522 shares | $385,310 |
| FIRST NORTHN CMNTY BANCORP | CMN | 335925103 | — | 21,465 shares | $385,082 |
| FULL TRUCK ALLIANCE CO LTD | CMN | 35969L108 | — | 47,400 shares | $384,888 |
| SIMPLIFY EXCHANGE TRADED FUN | CMN | 82889N723 | — | 19,075 shares | $384,743 |
| VERSABANK NEW | CMN | 92512J106 | — | 16,575 shares | $384,706 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 | — | 4,914 shares | $384,619 |
| FASTENAL CO | CMN | 311900104 | — | 8,004 shares | $384,432 |
| I-80 GOLD CORP | CMN | 44955L106 | — | 266,949 shares | $384,407 |
| REPUBLIC AWYS HLDGS INC | CMN | 590479408 | — | 18,281 shares | $384,084 |
| EUPRAXIA PHARMACEUTICALS INC | CMN | 29842P105 | — | 58,058 shares | $383,763 |
| VENTAS INC | CMN | 92276F100 | — | 4,319 shares | $383,550 |
| CME GROUP INC | CMN | 12572Q105 | — | 1,736 shares | $383,471 |
| PROSHARES TR II | CMN | 74347W338 | — | 26,722 shares | $383,461 |
| INNOVATOR ETFS TRUST | CMN | 45784N650 | — | 14,760 shares | $383,271 |
| ATRICURE INC | CMN | 04963C209 | — | 13,698 shares | $383,270 |
| INTEST CORP | CMN | 461147100 | — | 21,089 shares | $383,187 |
| OHIO VY BANC CORP | CMN | 677719106 | — | 8,812 shares | $382,705 |
| GOLDMAN SACHS ETF TR | CMN | 38149W473 | — | 7,567 shares | $382,588 |
| HORACE MANN EDUCATORS CORP N | CMN | 440327104 | — | 7,403 shares | $382,365 |