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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | CMN | 70432V102 | — | 2,119 shares | $266,316 |
| TECHNIPFMC PLC | CMN | G87110105 | — | 4,014 shares | $266,128 |
| BLACKROCK ETF TRUST | CMN | 09290C848 | — | 8,856 shares | $265,857 |
| LINDBLAD EXPEDITIONS HLDGS I | CMN | 535219109 | — | 9,413 shares | $265,823 |
| OMNICOM GROUP INC | CMN | 681919106 | — | 3,649 shares | $265,757 |
| HARTFORD FDS EXCHANGE TRADED | CMN | 41653L859 | — | 8,510 shares | $265,604 |
| AMERICAN CENTY ETF TR | CMN | 025072307 | — | 2,249 shares | $265,494 |
| EXTREME NETWORKS INC | CMN | 30226D106 | — | 8,198 shares | $265,369 |
| PRELUDE THERAPEUTICS INC | CMN | 74065P101 | — | 49,756 shares | $265,199 |
| SUPER MICRO COMPUTER INC | CNV | 86800UAD6 | — | 271,000 principal | $265,065 |
| TC ENERGY CORP | CMN | 87807B107 | — | 3,994 shares | $264,762 |
| MUELLER WTR PRODS INC | CMN | 624758108 | — | 10,250 shares | $264,758 |
| VERACYTE INC | CMN | 92337F107 | — | 4,507 shares | $264,696 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G847 | — | 13,499 shares | $264,580 |
| CHEFS WHSE INC | CMN | 163086101 | — | 2,750 shares | $264,275 |
| TOLL BROTHERS INC | CMN | 889478103 | — | 1,601 shares | $263,765 |
| PENNYMAC MTG INVT TR | CMN | 70931T103 | — | 23,370 shares | $263,614 |
| SPIRE INC | CMN | 84857L101 | — | 3,374 shares | $263,476 |
| TEXAS PACIFIC LAND CORPORATI | CMN | 88262P102 | — | 602 shares | $263,459 |
| CAMECO CORP | CMN | 13321L108 | — | 2,586 shares | $263,410 |
| HUMACYTE INC | CMN | 44486Q103 | — | 337,190 shares | $263,143 |
| QUANTERIX CORP | CMN | 74766Q101 | — | 60,901 shares | $263,092 |
| HUBSPOT INC | CMN | 443573100 | — | 1,441 shares | $263,077 |
| HEALTHCARE SVCS GROUP INC | CMN | 421906108 | — | 10,706 shares | $262,939 |
| NIKE INC | CMN | 654106103 | — | 6,403 shares | $262,843 |
| LIFECORE BIOMEDICAL INC | CMN | 514766104 | — | 50,053 shares | $262,778 |
| TRILLER GROUP INC | CMN | 895970309 | — | 96,948 shares | $262,729 |
| RESTAURANT BRANDS INTL INC | CMN | 76131D103 | — | 3,623 shares | $262,704 |
| DIREXION SHARES ETF TRUST | CMN | 25461A163 | — | 26,813 shares | $262,499 |
| VIRCO MFG CO | CMN | 927651109 | — | 42,748 shares | $262,473 |
| MAINSTREET BANCSHARES INC | CMN | 56064Y100 | — | 10,628 shares | $262,405 |
| SS&C TECH HLDGS | CMN | 78467J100 | — | 4,228 shares | $262,347 |
| CONSTELLIUM SE | CMN | F21107101 | — | 8,231 shares | $262,322 |
| REX AMERICAN RES CORP | CMN | 761624105 | — | 5,810 shares | $262,322 |
| TPG RE FIN TR INC | CMN | 87266M107 | — | 31,285 shares | $261,855 |
| WISDOMTREE TR | CMN | 97717Y543 | — | 5,515 shares | $261,797 |
| AIRBNB INC | CMN | 009066101 | — | 1,828 shares | $261,587 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R704 | — | 1,962 shares | $261,437 |
| ISHARES TR | CMN | 464288877 | — | 3,414 shares | $261,335 |
| JETBLUE AIRWAYS CORP | CMN | 477143101 | PUT | 45,600 shares | $261,288 |
| LIGHTBRIDGE CORP | CMN | 53224K302 | — | 29,713 shares | $261,177 |
| ABERCROMBIE & FITCH CO | CMN | 002896207 | — | 2,901 shares | $261,119 |
| ICHOR HOLDINGS | CMN | G4740B105 | — | 2,325 shares | $261,051 |
| KAMADA LTD | CMN | M6240T109 | — | 35,551 shares | $260,944 |
| VANGUARD INDEX FDS | CMN | 922908553 | — | 2,704 shares | $260,747 |
| NORDSON CORP | CMN | 655663102 | — | 864 shares | $260,660 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33735K108 | — | 1,345 shares | $260,621 |
| OSI SYSTEMS INC | CMN | 671044105 | — | 1,191 shares | $260,472 |
| EA SERIES TRUST | CMN | 02072L672 | — | 2,135 shares | $260,449 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | — | 865 shares | $260,391 |
| TIDAL TRUST I | CMN | 886364389 | — | 13,159 shares | $260,352 |
| IREN LIMITED | CMN | Q4982L109 | — | 5,691 shares | $260,249 |
| BRBI BR PARTNERS SA | CMN | 05616P109 | — | 22,894 shares | $259,847 |
| GRANITESHARES ETF TR | CMN | 38747R868 | — | 18,745 shares | $259,806 |
| HANOVER INS GROUP INC | CMN | 410867105 | — | 1,212 shares | $259,513 |
| MANULIFE FINL CORP | CMN | 56501R106 | — | 6,406 shares | $259,507 |
| IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | — | 62,365 shares | $259,438 |
| SCOTTS MIRACLE-GRO CO | CMN | 810186106 | — | 3,806 shares | $259,227 |
| MERIT MED SYS INC | CMN | 589889104 | — | 3,736 shares | $259,054 |
| BLACKROCK ETF TRUST | CMN | 09290C780 | — | 4,910 shares | $258,855 |
| KINROSS GOLD CORP | CMN | 496902404 | — | 10,950 shares | $258,649 |
| CAMBRIA ETF TR | CMN | 132061789 | — | 10,231 shares | $258,589 |
| LATTICE STRATEGIES TR | CMN | 518416201 | — | 7,222 shares | $258,331 |
| ISHARES TR | CMN | 464287754 | — | 1,550 shares | $258,308 |
| SMITH MIDLAND CORP | CMN | 832156103 | — | 8,902 shares | $258,158 |
| OCUGEN INC | CMN | 67577C105 | — | 168,703 shares | $258,116 |
| BOISE CASCADE CO DEL | CMN | 09739D100 | — | 3,323 shares | $257,964 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932885 | — | 1,977 shares | $257,801 |
| VALUE LINE INC | CMN | 920437100 | — | 6,368 shares | $257,777 |
| NUSHARES ETF TR | CMN | 67092P607 | — | 4,945 shares | $257,733 |
| WISDOMTREE TR | CMN | 97717W505 | — | 4,560 shares | $257,731 |
| CAPITAL BANCORP INC MD | CMN | 139737100 | — | 7,338 shares | $257,711 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | — | 677 shares | $257,510 |
| GE VERNOVA INC | CMN | 36828A101 | — | 219 shares | $257,294 |
| YORKVILLE AMER INVTS TR | CMN | 89844T885 | — | 6,070 shares | $257,147 |
| PULTE GROUP INC | CMN | 745867101 | — | 1,872 shares | $256,857 |
| FB FINL CORP | CMN | 30257X104 | — | 4,640 shares | $256,824 |
| CHATHAM LODGING TR | CMN | 16208T102 | — | 19,372 shares | $256,292 |
| OPKO HEALTH INC | CMN | 68375N103 | — | 170,838 shares | $256,257 |
| HILTON GRAND VACATIONS INC | CMN | 43283X105 | — | 4,891 shares | $256,142 |
| ISHARES TR | CMN | 464288570 | — | 1,798 shares | $256,017 |
| AMPCO-PITTSBURG CORP | CMN | 032037103 | — | 29,587 shares | $255,928 |
| CELLEBRITE DI LTD | CMN | M2197Q107 | — | 17,513 shares | $255,690 |
| PERSPECTIVE THERAPEUTICS INC | CMN | 46489V302 | — | 74,978 shares | $255,675 |
| RENASANT CORP | CMN | 75970E107 | — | 6,009 shares | $255,623 |
| FRANKLIN RESOURCES INC | CMN | 354613101 | — | 7,682 shares | $255,580 |
| BROOKFIELD ASSET MANAGMT LTD | CMN | 113004105 | — | 5,692 shares | $255,286 |
| VANECK ETF TRUST | CMN | 92189F593 | — | 7,672 shares | $255,092 |
| BANCORP INC DEL | CMN | 05969A105 | — | 4,072 shares | $255,070 |
| ISHARES TR | CMN | 46435G326 | — | 2,865 shares | $255,014 |
| WOODSIDE ENERGY GROUP LTD | CMN | 980228308 | — | 13,198 shares | $254,985 |
| HENRY JACK & ASSOC INC | CMN | 426281101 | — | 1,850 shares | $254,819 |
| PACER FDS TR | CMN | 69374H709 | — | 5,883 shares | $254,734 |
| ISHARES TR | CMN | 46429B606 | — | 6,596 shares | $254,672 |
| EPSILON ENERGY LTD | CMN | 294375209 | — | 47,035 shares | $254,459 |
| UNICYCIVE THERAPEUTICS INC | CMN | 90466Y202 | — | 54,244 shares | $254,404 |
| ZSCALER INC | CMN | 98980G102 | — | 1,802 shares | $254,352 |
| CHEMOURS CO | CMN | 163851108 | — | 12,387 shares | $254,181 |
| DOVER CORP | CMN | 260003108 | — | 1,133 shares | $254,109 |
| CNO FINL GROUP INC | CMN | 12621E103 | — | 4,983 shares | $254,033 |