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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) |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | CMN | 293712105 | — | 4,219 shares | $277,948 |
| EVERCORE INC | CMN | 29977A105 | — | 814 shares | $277,932 |
| ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | — | 9,410 shares | $277,877 |
| GLOBAL X FDS | CMN | 37954Y368 | — | 7,000 shares | $277,812 |
| KINETIK HOLDINGS INC | CMN | 02215L209 | — | 5,747 shares | $277,810 |
| SANUWAVE HEALTH INC | CMN | 80303D305 | — | 27,773 shares | $277,730 |
| NATIONAL HEALTH INVS INC | CMN | 63633D104 | — | 3,640 shares | $277,586 |
| STATE STR CORP | CMN | 857477103 | — | 1,636 shares | $277,466 |
| ETORO GROUP LTD | CMN | G32089107 | — | 7,026 shares | $277,316 |
| IMPERIAL OIL LTD | CMN | 453038408 | — | 2,475 shares | $277,250 |
| COGENT BIOSCIENCES INC | CMN | 19240Q201 | — | 7,164 shares | $277,247 |
| FIDELITY COVINGTON TRUST | CMN | 316092873 | — | 3,990 shares | $277,225 |
| SERVICENOW INC | CMN | 81762P102 | — | 2,790 shares | $276,991 |
| BRIGHTSTAR LOTTERY PLC | CMN | G4863A108 | — | 25,835 shares | $276,951 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 | — | 1,052 shares | $276,950 |
| SL GREEN RLTY CORP | CMN | 78440X887 | — | 5,348 shares | $276,866 |
| QUANTUM SI INC | CMN | 74765K105 | — | 312,548 shares | $276,605 |
| NERDY INC | CMN | 64081V109 | — | 301,777 shares | $276,458 |
| TOUCHSTONE ETF TRUST | CMN | 89157W608 | — | 6,153 shares | $276,416 |
| RENASANT CORP | CMN | 75970E107 | — | 6,490 shares | $276,085 |
| BREAD FINANCIAL HOLDINGS INC | CMN | 018581108 | — | 2,547 shares | $275,967 |
| TRAVERE THERAPEUTICS INC | CMN | 89422G107 | — | 4,854 shares | $275,756 |
| BGC GROUP INC | CMN | 088929104 | — | 25,784 shares | $275,631 |
| MAUI LD & PINEAPPLE INC | CMN | 577345101 | — | 15,480 shares | $275,234 |
| ZILLOW GROUP INC | CMN | 98954M200 | — | 8,729 shares | $275,138 |
| QUALYS INC | CMN | 74758T303 | — | 2,001 shares | $275,117 |
| PLEXUS CORP | CMN | 729132100 | — | 915 shares | $275,113 |
| DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 | — | 6,558 shares | $275,108 |
| XYLEM INC | CMN | 98419M100 | — | 2,325 shares | $274,838 |
| WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | — | 3,262 shares | $274,693 |
| ELBIT SYS LTD | CMN | M3760D101 | — | 362 shares | $274,657 |
| PGIM ETF TR | CMN | 69344A750 | — | 5,499 shares | $274,543 |
| COVISTA INC | CMN | 00737L103 | — | 2,202 shares | $274,501 |
| LARIMAR THERAPEUTICS INC | CMN | 517125100 | CALL | 90,000 shares | $274,500 |
| RADCOM LTD | CMN | M81865111 | — | 19,459 shares | $274,372 |
| PAGSEGURO DIGITAL LTD | CMN | G68707101 | — | 30,298 shares | $274,197 |
| SPIRE INC | CMN | 84857L101 | — | 3,510 shares | $274,096 |
| FIRST AMERN FINL CORP | CMN | 31847R102 | — | 3,992 shares | $273,811 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 | — | 1,040 shares | $273,790 |
| CLEAN HARBORS INC | CMN | 184496107 | — | 916 shares | $273,655 |
| DULUTH HLDGS INC | CMN | 26443V101 | — | 61,044 shares | $273,477 |
| NORWOOD FINANCIAL CORP | CMN | 669549107 | — | 8,500 shares | $273,275 |
| DIREXION SHARES ETF TRUST | CMN | 25461H820 | — | 22,098 shares | $273,131 |
| AMERICAN VANGUARD CORP | CMN | 030371108 | — | 97,535 shares | $273,098 |
| ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 | — | 1,357 shares | $272,866 |
| BANDWIDTH INC | CMN | 05988J103 | — | 4,309 shares | $272,760 |
| FIRST CTZNS BANCSHARES INC D | CMN | 31946M103 | — | 131 shares | $272,583 |
| ISHARES TR | CMN | 46434V878 | — | 5,388 shares | $272,525 |
| ENI SPA | CMN | 26874R108 | — | 5,814 shares | $272,444 |
| TECOGEN INC NEW | CMN | 87876P201 | — | 52,160 shares | $272,275 |
| UNIFIED SER TR | CMN | 90470L469 | — | 5,458 shares | $272,275 |
| ULTRAPAR PARTICIPACOES SA | CMN | 90400P101 | — | 54,123 shares | $271,697 |
| CINTAS CORP | CMN | 172908105 | — | 1,597 shares | $271,618 |
| KNIFE RIVER CORP | CMN | 498894104 | — | 3,247 shares | $271,612 |
| ENERGY SERVICES OF AMER CORP | CMN | 29271Q103 | — | 14,041 shares | $271,553 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 | — | 1,107 shares | $271,403 |
| CF BANKSHARES INC | CMN | 12520L109 | — | 8,282 shares | $271,401 |
| FULTON FINL CORP PA | CMN | 360271100 | — | 11,219 shares | $271,388 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | — | 1,481 shares | $271,186 |
| TUYA INC | CMN | 90114C107 | — | 154,049 shares | $271,126 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46139W502 | — | 11,075 shares | $270,839 |
| PERION NETWORK LTD | CMN | M78673114 | — | 27,818 shares | $270,113 |
| ELEMENTAL RTY CORP | CMN | 28620K106 | — | 15,466 shares | $270,036 |
| EXCHANGE LISTED FDS TR | CMN | 30151E780 | — | 4,200 shares | $270,008 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738D762 | — | 13,289 shares | $269,902 |
| OPTIMUM COMMUNICATIONS INC | CMN | 02156K103 | — | 186,119 shares | $269,873 |
| CB FINL SVCS INC | CMN | 12479G101 | — | 7,117 shares | $269,734 |
| BRIXMOR PPTY GROUP INC | CMN | 11120U105 | — | 8,542 shares | $269,329 |
| ISHARES TR | CMN | 464287481 | — | 1,839 shares | $269,248 |
| ELECTRONIC ARTS INC | CMN | 285512109 | — | 1,313 shares | $269,218 |
| TEMPUS AI INC | CMN | 88023B103 | — | 4,645 shares | $269,085 |
| VISTRA CORP | CMN | 92840M102 | — | 1,696 shares | $269,036 |
| ATLAS ENERGY SOLUTIONS INC | CMN | 642045108 | — | 16,194 shares | $268,982 |
| BLUE OWL CAPITAL CORPORATION | CMN | 69121K104 | — | 24,703 shares | $268,522 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | — | 2,043 shares | $268,511 |
| HOULIHAN LOKEY INC | CMN | 441593100 | — | 2,001 shares | $268,394 |
| GOLDMAN SACHS ETF TR | CMN | 38149W614 | — | 3,875 shares | $268,266 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | — | 1,835 shares | $268,259 |
| AMERICAN RES CORP | CMN | 02927U208 | — | 124,731 shares | $268,172 |
| AVANTOR INC | CMN | 05352A100 | — | 27,083 shares | $268,122 |
| BIOCRYST PHARMACEUTICALS INC | CMN | 09058V103 | — | 26,810 shares | $268,100 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 | — | 2,170 shares | $267,865 |
| EXTREME NETWORKS INC | CMN | 30226D106 | — | 8,267 shares | $267,603 |
| ACHIEVE LIFE SCIENCE INC | CMN | 004468500 | — | 40,976 shares | $267,573 |
| AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | — | 15,454 shares | $267,509 |
| ORAMED PHARMACEUTICALS INC | CMN | 68403P203 | — | 55,599 shares | $267,431 |
| CHIPMOS TECHNOLOGIES INC | CMN | 16965P202 | — | 4,160 shares | $267,280 |
| VIRIDIAN THERAPEUTICS INC | CMN | 92790C104 | — | 14,546 shares | $267,210 |
| LCNB CORP | CMN | 50181P100 | — | 15,180 shares | $267,016 |
| HOOKER FURNISHINGS CORPORATI | CMN | 439038100 | — | 14,975 shares | $267,004 |
| ARCBEST CORP | CMN | 03937C105 | — | 1,860 shares | $266,984 |
| NATIXIS ETF TRUST II | CMN | 63875W406 | — | 6,331 shares | $266,725 |
| SPRUCE BIOSCIENCES INC | CMN | 85209E208 | — | 4,939 shares | $266,706 |
| SCRIPPS E W CO OHIO | CMN | 811054402 | — | 96,276 shares | $266,685 |
| TIDAL TR IV | CMN | 88636N403 | — | 5,324 shares | $266,653 |
| ALLY FINL INC | CMN | 02005N100 | — | 5,803 shares | $266,648 |
| NOMURA HLDGS INC | CMN | 65535H208 | — | 30,350 shares | $266,473 |
| LPL FINL HLDGS INC | CMN | 50212V100 | — | 946 shares | $266,469 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | — | 5,906 shares | $266,420 |
| NIKE INC | CMN | 654106103 | — | 6,489 shares | $266,373 |