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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) |
|---|---|---|---|---|---|
| ATRICURE INC | CMN | 04963C209 | — | 10,468 shares | $292,895 |
| GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | — | 27,707 shares | $292,863 |
| JONES LANG LASALLE INC | CMN | 48020Q107 | — | 944 shares | $292,593 |
| ISHARES TR | CMN | 464287408 | — | 1,288 shares | $292,453 |
| STAG INDUSTRIAL INC | CMN | 85254J102 | — | 7,682 shares | $292,377 |
| COPT DEFENSE PROPERTIES | CMN | 22002T108 | — | 8,032 shares | $292,284 |
| TRIMBLE INC | CMN | 896239100 | — | 5,708 shares | $292,135 |
| LIONSGATE STUDIOS CORP | CMN | 53626N102 | — | 19,067 shares | $291,916 |
| ARRIVENT BIOPHARMA INC | CMN | 04272N102 | — | 8,397 shares | $291,712 |
| NUVALENT INC | CMN | 670703107 | — | 2,362 shares | $291,707 |
| CUSHMAN AND WAKEFIELD LTD | CMN | G2717C106 | — | 21,773 shares | $291,540 |
| ADAPTIVE BIOTECHNOLOGIES COR | CMN | 00650F109 | — | 13,575 shares | $291,184 |
| DIGITAL RLTY TR INC | CMN | 253868103 | — | 1,616 shares | $290,252 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 878 shares | $290,144 |
| ALLIANCEBERNSTEIN HLDG L P | CMN | 01881G106 | — | 8,231 shares | $289,896 |
| BROOKFIELD ASSET MANAGMT LTD | CMN | 113004105 | — | 6,463 shares | $289,866 |
| QXO INC | CMN | 82846H405 | — | 16,772 shares | $289,820 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F391 | — | 7,413 shares | $289,773 |
| ASSOCIATED BANC-CORP | CMN | 045487105 | — | 9,400 shares | $289,238 |
| ISHARES TR | CMN | 464287697 | — | 2,523 shares | $289,161 |
| PINNACLE WEST CAP CORP | CMN | 723484101 | — | 2,702 shares | $289,114 |
| LKQ CORP | CMN | 501889208 | — | 10,979 shares | $289,077 |
| VIRGIN GALACTIC HOLDINGS INC | CMN | 92766K403 | — | 99,992 shares | $288,977 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V761 | — | 8,526 shares | $288,861 |
| TWIN DISC INC | CMN | 901476101 | — | 12,450 shares | $288,840 |
| AGNC INVT CORP | CMN | 00123Q104 | — | 26,485 shares | $288,687 |
| ACUMEN PHARMACEUTICALS INC | CMN | 00509G209 | — | 108,119 shares | $288,678 |
| HP INC | CMN | 40434L105 | — | 13,152 shares | $288,555 |
| WORKDAY INC | CMN | 98138H101 | — | 2,356 shares | $288,422 |
| CARPENTER TECHNOLOGY CORP | CMN | 144285103 | — | 467 shares | $288,064 |
| ETF SER SOLUTIONS | CMN | 26922A297 | — | 3,501 shares | $287,999 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H760 | — | 7,381 shares | $287,841 |
| LITTELFUSE INC | CMN | 537008104 | — | 632 shares | $287,769 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | — | 1,328 shares | $287,645 |
| XENON PHARMACEUTICALS INC | CMN | 98420N105 | — | 4,761 shares | $287,374 |
| GLADSTONE LD CORP | CMN | 376549101 | — | 33,662 shares | $287,137 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H687 | — | 8,598 shares | $287,110 |
| HYPERION DEFI INC | CMN | 30234E203 | — | 91,390 shares | $286,965 |
| YESWAY INC | CMN | 98585C100 | — | 14,136 shares | $286,961 |
| CRAWFORD & CO | CMN | 224633206 | — | 25,450 shares | $286,822 |
| DINGDONG CAYMAN LTD | CMN | 25445D101 | — | 148,581 shares | $286,761 |
| BYLINE BANCORP INC | CMN | 124411109 | — | 7,611 shares | $286,630 |
| EQUITABLE HLDGS INC | CMN | 29452E101 | — | 6,530 shares | $286,536 |
| GOLDMAN SACHS ETF TR | CMN | 381430107 | — | 6,269 shares | $286,493 |
| INGEVITY CORP | CMN | 45688C107 | — | 3,833 shares | $286,210 |
| VIRCO MFG CO | CMN | 927651109 | — | 46,612 shares | $286,198 |
| NUCOR CORP | CMN | 670346105 | — | 1,284 shares | $286,011 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | — | 817 shares | $286,007 |
| CARPENTER TECHNOLOGY CORP | CMN | 144285103 | — | 463 shares | $285,597 |
| PC CONNECTION INC | CMN | 69318J100 | — | 3,911 shares | $285,464 |
| DAMORA THERAPEUTICS INC | CMN | 36322Q206 | — | 10,973 shares | $285,408 |
| SPDR SERIES TRUST | CMN | 78464A284 | — | 11,209 shares | $285,157 |
| TUCOWS INC | CMN | 898697206 | — | 21,162 shares | $285,052 |
| PLDT INC | CMN | 69344D408 | — | 16,269 shares | $285,033 |
| BLUE OWL CAPITAL INC | CMN | 09581B103 | — | 32,575 shares | $285,031 |
| WILEY JOHN & SONS INC | CMN | 968223206 | — | 5,874 shares | $284,948 |
| ALVOTECH | CMN | L01800108 | — | 77,172 shares | $284,765 |
| AMBARELLA INC | CMN | G037AX101 | — | 3,317 shares | $284,599 |
| RADWARE LTD | CMN | M81873107 | — | 9,217 shares | $284,437 |
| GARRETT MOTION INC | CMN | 366505105 | — | 7,847 shares | $284,297 |
| HIMS & HERS HEALTH INC | CMN | 433000106 | CALL | 8,200 shares | $284,294 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P488 | — | 14,013 shares | $284,184 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 | — | 5,958 shares | $284,077 |
| ISHARES TR | CMN | 464287440 | — | 3,002 shares | $283,899 |
| VIRGINIA NATL BK CHRLOTSVLE | CMN | 928031103 | — | 6,397 shares | $283,899 |
| COHEN & STEERS INC | CMN | 19247A100 | — | 3,726 shares | $283,698 |
| ZURN ELKAY WATER SOLNS CORP | CMN | 98983L108 | — | 5,610 shares | $283,473 |
| FLUOR CORP | CMN | 343412102 | — | 5,404 shares | $283,116 |
| ATMUS FILTRATION TECHNOLOGIE | CMN | 04956D107 | — | 5,552 shares | $283,096 |
| STRIDE INC | CMN | 86333M108 | — | 3,282 shares | $283,040 |
| ENTRADA THERAPEUTICS INC | CMN | 29384C108 | — | 38,449 shares | $282,985 |
| GAMING & LEISURE P | CMN | 36467J108 | — | 6,351 shares | $282,810 |
| INNOVATIVE SOLUTIONS & SUPPO | CMN | 45769N105 | — | 15,711 shares | $282,798 |
| LIBERTY GLOBAL LTD | CMN | G61188127 | — | 25,674 shares | $282,414 |
| SOUTHWEST AIRLS CO | CMN | 844741108 | — | 5,491 shares | $282,347 |
| KONTOOR BRANDS INC | CMN | 50050N103 | — | 3,387 shares | $282,273 |
| NORTHPOINTE BANCSHARES INC. | CMN | 66661N886 | — | 14,702 shares | $281,984 |
| STAR HLDGS | CMN | 85512G106 | — | 30,877 shares | $281,907 |
| MONGODB INC | CMN | 60937P106 | — | 839 shares | $281,820 |
| ALICO INC | CMN | 016230104 | — | 6,800 shares | $281,316 |
| RE/MAX HLDGS INC | CMN | 75524W108 | — | 28,522 shares | $281,227 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | — | 13,128 shares | $280,939 |
| GENTEX CORP | CMN | 371901109 | — | 11,114 shares | $280,851 |
| TRINITY INDS INC | CMN | 896522109 | — | 8,117 shares | $280,686 |
| VODAFONE GROUP PLC | CMN | 92857W308 | — | 21,211 shares | $280,515 |
| SPDR SERIES TRUST | CMN | 78468R853 | — | 4,862 shares | $280,392 |
| AIRSCULPT TECHNOLOGIES INC | CMN | 009496100 | — | 62,289 shares | $280,301 |
| G III APPAREL GROUP LTD | CMN | 36237H101 | — | 8,310 shares | $280,130 |
| AUTOLIV INC | CMN | 052800109 | — | 2,409 shares | $279,854 |
| AMDOCS LTD | CMN | G02602103 | — | 5,533 shares | $279,638 |
| 1 800 FLOWERS COM INC | CMN | 68243Q106 | — | 80,257 shares | $279,294 |
| BOOT BARN HLDGS INC | CMN | 099406100 | — | 1,700 shares | $279,259 |
| PORCH GROUP INC | CMN | 733245104 | — | 18,556 shares | $279,082 |
| LIBERTY MEDIA CORP DEL | CMN | 531229755 | — | 2,931 shares | $278,855 |
| EAST WEST BANCORP INC | CMN | 27579R104 | — | 2,160 shares | $278,834 |
| APOGEE THERAPEUTICS INC | CMN | 03770N101 | — | 2,100 shares | $278,733 |
| NORTHERN TR CORP | CMN | 665859104 | — | 1,603 shares | $278,723 |
| REKOR SYSTEMS INC | CMN | 759419104 | — | 400,796 shares | $278,513 |
| LABCORP HOLDINGS INC | CMN | 504922105 | — | 994 shares | $278,320 |
| GARTNER INC | CMN | 366651107 | — | 2,147 shares | $278,294 |