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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) |
|---|---|---|---|---|---|
| NMI HLDGS INC | CMN | 629209305 | — | 6,179 shares | $253,895 |
| AMKOR TECHNOLOGY INC | CMN | 031652100 | — | 2,942 shares | $253,689 |
| RED VIOLET INC | CMN | 75704L104 | — | 3,979 shares | $253,542 |
| OPORTUN FINL CORP | CMN | 68376D104 | — | 44,398 shares | $253,513 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P561 | — | 9,559 shares | $253,409 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | — | 850 shares | $253,207 |
| WESCO INTL INC | CMN | 95082P105 | — | 733 shares | $253,200 |
| CGI INC | CMN | 12532H104 | — | 3,921 shares | $253,179 |
| FIRSTCASH HOLDINGS INC | CMN | 33768G107 | — | 1,169 shares | $252,878 |
| STEREOTAXIS INC | CMN | 85916J409 | — | 146,941 shares | $252,739 |
| IDEXX LABS INC | CMN | 45168D104 | — | 480 shares | $252,691 |
| MIRUM PHARMACEUTICALS INC | CMN | 604749101 | — | 2,158 shares | $252,637 |
| IMMUNOVANT INC | CMN | 45258J102 | — | 6,555 shares | $252,564 |
| LI AUTO INC | CMN | 50202M102 | — | 21,451 shares | $251,835 |
| CENTURY COMMUNITIES INC | CMN | 156504300 | — | 3,514 shares | $251,813 |
| LAUDER ESTEE COS INC | CMN | 518439104 | — | 3,189 shares | $251,772 |
| GOLAR LNG LTD | CNV | 38046YAD3 | — | 221,000 principal | $251,586 |
| YESWAY INC | CMN | 98585C100 | — | 12,386 shares | $251,436 |
| UNITY SOFTWARE INC | CNV | 91332UAB7 | — | 256,000 principal | $251,264 |
| GRANITESHARES ETF TR | CMN | 38747R843 | — | 12,007 shares | $251,186 |
| ALLSPRING EXCHANGE TRADED FU | CMN | 01989A803 | — | 10,000 shares | $250,650 |
| CONSTRUCTION PARTNERS INC | CMN | 21044C107 | — | 2,110 shares | $250,605 |
| ELASTIC N V | CMN | N14506104 | — | 4,394 shares | $250,546 |
| AIRSHIP AI HLDGS INC | CMN | 008940108 | — | 104,828 shares | $250,539 |
| NEW ERA ENERGY & DIGITAL INC | CMN | 64428N109 | — | 39,217 shares | $250,204 |
| BANC OF CALIFORNIA INC | CMN | 05990K106 | — | 12,246 shares | $250,186 |
| ISHARES TR | CMN | 46435G516 | — | 2,433 shares | $250,137 |
| AIRGAIN INC | CMN | 00938A104 | — | 39,704 shares | $250,135 |
| EUREKA ACQUISITION CORP | CMN | G32168109 | — | 20,858 shares | $250,087 |
| TWENTY ONE CAP INC | CMN | 90138L109 | — | 50,490 shares | $249,926 |
| APPLOVIN CORP | CMN | 03831W108 | — | 485 shares | $249,887 |
| TENAX THERAPEUTICS INC | CMN | 88032L605 | — | 17,166 shares | $249,765 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 | — | 738 shares | $249,732 |
| MARA HOLDINGS INC | CMN | 565788106 | — | 17,976 shares | $249,687 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | — | 627 shares | $249,345 |
| SCHWAB STRATEGIC TR | CMN | 808524797 | — | 7,862 shares | $249,304 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 | — | 1,792 shares | $249,249 |
| LANDSTAR SYS INC | CMN | 515098101 | — | 1,205 shares | $249,206 |
| PENGUIN SOLUTIONS INC | CMN | 706915105 | — | 3,277 shares | $249,085 |
| MARA HOLDINGS INC | CNV | 565788AD8 | — | 224,000 principal | $249,066 |
| WD 40 CO | CMN | 929236107 | — | 1,022 shares | $249,000 |
| NLIGHT INC | CMN | 65487K100 | — | 3,568 shares | $248,404 |
| BUMBLE INC | CMN | 12047B105 | — | 77,607 shares | $248,342 |
| ITRON INC | CMN | 465741106 | — | 2,870 shares | $248,341 |
| EOG RES INC | CMN | 26875P101 | — | 1,914 shares | $248,303 |
| BADGER METER INC | CMN | 056525108 | — | 1,672 shares | $248,091 |
| BENTLEY SYS INC | CMN | 08265T208 | — | 8,300 shares | $248,087 |
| DARLING INGREDIENTS INC | CMN | 237266101 | — | 4,540 shares | $247,975 |
| INDIVIOR PHARMACEUTICALS INC | CMN | 45579U109 | — | 6,040 shares | $247,821 |
| TENNANT CO | CMN | 880345103 | — | 2,830 shares | $247,738 |
| NETFLIX INC. | CMN | 64110L106 | — | 3,468 shares | $247,615 |
| LIVANOVA PLC | CMN | G5509L101 | — | 3,011 shares | $247,595 |
| TRANSCONTINENTAL RLTY INVS | CMN | 893617209 | — | 5,381 shares | $247,472 |
| KODIAK GAS SVCS INC | CMN | 50012A108 | — | 3,293 shares | $247,403 |
| DELEK US HLDGS INC NEW | CMN | 24665A103 | — | 4,868 shares | $247,343 |
| D R HORTON INC | CMN | 23331A109 | — | 1,518 shares | $247,252 |
| NEOGENOMICS INC | CMN | 64049M209 | — | 16,937 shares | $247,111 |
| NU HLDGS LTD | CMN | G6683N103 | — | 18,491 shares | $247,040 |
| GAP INC | CMN | 364760108 | — | 13,221 shares | $246,968 |
| LITTELFUSE INC | CMN | 537008104 | — | 542 shares | $246,789 |
| CORE & MAIN INC | CMN | 21874C102 | — | 5,111 shares | $246,606 |
| ALAMOS GOLD INC | CMN | 011532108 | — | 8,127 shares | $246,573 |
| KOLIBRI GLOBAL ENERGY INC | CMN | 50043K406 | — | 49,502 shares | $246,520 |
| ELASTIC N V | CMN | N14506104 | — | 4,323 shares | $246,497 |
| MCGRATH RENTCORP | CMN | 580589109 | — | 2,036 shares | $246,417 |
| WW GRAINGER INC | CMN | 384802104 | — | 181 shares | $246,232 |
| VALERO ENERGY CORP | CMN | 91913Y100 | — | 945 shares | $246,116 |
| BRAEMAR HOTELS & RESORTS INC | CMN | 10482B101 | — | 113,936 shares | $246,102 |
| THEMES ETF TR | CMN | 882927601 | — | 4,129 shares | $246,053 |
| FREIGHTCAR AMER INC | CMN | 357023100 | — | 25,257 shares | $246,003 |
| AUTONATION INC | CMN | 05329W102 | — | 1,324 shares | $245,986 |
| CLEARBRIDGE ENERGY MIDSTREAM | CMN | 18469P209 | — | 4,909 shares | $245,941 |
| CANADIAN NAT RES LTD MED TER | CMN | 136385101 | — | 6,223 shares | $245,809 |
| APPLOVIN CORP | CMN | 03831W108 | — | 477 shares | $245,765 |
| ISHARES TR | CMN | 46434V464 | — | 971 shares | $245,634 |
| PRICESMART INC | CMN | 741511109 | — | 1,257 shares | $245,542 |
| LIQUIDIA CORPORATION | CMN | 53635D202 | — | 3,076 shares | $245,249 |
| MSA SAFETY INC | CMN | 553498106 | — | 1,403 shares | $244,936 |
| GOLD FIELDS LTD | CMN | 38059T106 | — | 7,291 shares | $244,914 |
| VISTRA CORP | CMN | 92840M102 | — | 1,543 shares | $244,766 |
| MEDALLION FINANCIAL CORP | CMN | 583928106 | — | 23,962 shares | $244,652 |
| VANGUARD INDEX FDS | CMN | 922908736 | — | 2,840 shares | $244,629 |
| ELEVATION SERIES TRUST | CMN | 210322509 | — | 10,277 shares | $244,593 |
| EA SERIES TRUST | CMN | 02072L482 | — | 7,953 shares | $244,217 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H877 | — | 6,805 shares | $244,095 |
| JABIL INC | CMN | 466313103 | — | 633 shares | $244,009 |
| MEDLINE INC | CMN | 58507V107 | — | 6,186 shares | $243,976 |
| FIRST TR EXCH TRADED FD III | CMN | 33739P830 | — | 12,201 shares | $243,898 |
| INCYTE CORP | CMN | 45337C102 | — | 2,151 shares | $243,837 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H737 | — | 7,088 shares | $243,756 |
| NATHANS FAMOUS INC | CMN | 632347100 | — | 2,399 shares | $243,738 |
| PVH CORPORATION | CMN | 693656100 | — | 3,282 shares | $243,721 |
| LIBERTY MEDIA CORP DEL | CMN | 531229771 | — | 2,784 shares | $243,711 |
| YUM BRANDS INC | CMN | 988498101 | — | 1,524 shares | $243,627 |
| ALLIED GOLD CORP | CMN | 01921D204 | — | 10,229 shares | $243,246 |
| PAYPAY CORP | CMN | 70450C101 | — | 16,967 shares | $243,137 |
| TRINITY INDS INC | CMN | 896522109 | — | 7,030 shares | $243,097 |
| GRAND CANYON ED INC | CMN | 38526M106 | — | 1,698 shares | $243,001 |
| GRAFTECH INTL LTD SR NT | CMN | 384313607 | — | 41,077 shares | $242,765 |
| APTIV PLC | CMN | G3265R107 | — | 3,954 shares | $242,697 |