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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CMN | 46138G508 | — | 6,698,042 shares | $136,439,116 |
| PPG INDS INC | CMN | 693506107 | — | 1,122,514 shares | $136,149,672 |
| ALLIANT ENERGY CORP | CMN | 018802108 | — | 1,780,628 shares | $135,844,111 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | — | 772,099 shares | $135,719,562 |
| BROOKFIELD ASSET MANAGMT LTD | CMN | 113004105 | — | 3,025,381 shares | $135,688,338 |
| PINNACLE WEST CAP CORP | CMN | 723484101 | — | 1,264,794 shares | $135,332,958 |
| CINCINNATI FINL CORP | CMN | 172062101 | — | 730,730 shares | $135,287,410 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 | — | 972,620 shares | $135,281,780 |
| BOOKING HOLDINGS INC | CMN | 09857L108 | PUT | 757,900 shares | $135,088,096 |
| CATERPILLAR INC | CMN | 149123101 | PUT | 126,700 shares | $134,922,830 |
| FORTIVE CORP | CMN | 34959J108 | — | 2,203,692 shares | $134,623,572 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 | — | 7,495,540 shares | $134,395,032 |
| PULTE GROUP INC | CMN | 745867101 | — | 978,907 shares | $134,315,829 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | — | 445,738 shares | $134,180,443 |
| ISHARES TR | CMN | 46432F396 | — | 391,288 shares | $134,145,265 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | — | 987,299 shares | $133,917,236 |
| META PLATFORMS INC | CMN | 30303M102 | — | 237,645 shares | $133,862,850 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | — | 3,456,062 shares | $133,853,269 |
| DOLLAR GEN CORP | CMN | 256677105 | — | 1,162,690 shares | $133,837,238 |
| SHELL PLC | CMN | 780259305 | — | 1,725,000 shares | $133,756,500 |
| ASTRAZENECA PLC | CMN | G0593M107 | — | 704,899 shares | $133,662,948 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | — | 6,233,455 shares | $133,395,942 |
| COCA COLA CO | CMN | 191216100 | PUT | 1,640,100 shares | $133,290,927 |
| RBC BEARINGS INC | CMN | 75524B104 | — | 206,507 shares | $133,002,961 |
| ISHARES TR | CMN | 464287226 | — | 1,343,368 shares | $132,966,548 |
| ETF SER SOLUTIONS | CMN | 26922A842 | PUT | 4,000,000 shares | $132,880,000 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 | PUT | 1,064,600 shares | $132,478,824 |
| EVERSOURCE ENERGY | CMN | 30040W108 | — | 1,828,313 shares | $132,132,199 |
| DEUTSCHE BK AG | CMN | D18190898 | PUT | 3,909,000 shares | $131,967,840 |
| EASTERN BANKSHARES INC | CMN | 27627N105 | — | 5,933,360 shares | $131,957,926 |
| ECHOSTAR CORP | CMN | 278768106 | PUT | 1,295,900 shares | $131,533,850 |
| SPDR SERIES TRUST | CMN | 78464A664 | — | 5,003,773 shares | $131,248,966 |
| DOVER CORP | CMN | 260003108 | — | 585,106 shares | $131,227,598 |
| WATERS CORP | CMN | 941848103 | — | 349,881 shares | $131,219,184 |
| ISHARES TR | CMN | 464287630 | — | 593,079 shares | $131,189,075 |
| VANECK ETF TRUST | CMN | 92189F676 | CALL | 200,000 shares | $131,178,000 |
| MODINE MFG CO | CMN | 607828100 | CALL | 491,000 shares | $131,106,820 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | — | 653,461 shares | $131,097,282 |
| ONEOK INC NEW | CMN | 682680103 | — | 1,504,781 shares | $130,825,660 |
| ULTA BEAUTY INC | CMN | 90384S303 | — | 289,737 shares | $130,665,526 |
| RAYMOND JAMES FINL INC | CMN | 754730109 | — | 856,332 shares | $130,188,226 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 1,825,178 shares | $130,043,930 |
| ALBEMARLE CORP | CMN | 012653101 | — | 962,905 shares | $130,021,077 |
| FISERV INC | CMN | 337738108 | — | 2,648,742 shares | $129,920,804 |
| VALARIS LTD | CMN | G9460G101 | — | 1,786,599 shares | $129,707,087 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 | — | 932,470 shares | $129,557,382 |
| MORGAN STANLEY | CMN | 617446448 | PUT | 619,500 shares | $129,500,280 |
| MANULIFE FINL CORP | CMN | 56501R106 | — | 3,194,280 shares | $129,400,283 |
| NVR INC | CMN | 62944T105 | — | 18,991 shares | $129,393,279 |
| STATE STR CORP | CMN | 857477103 | — | 761,209 shares | $129,101,066 |
| VANECK ETF TRUST | CMN | 92189F692 | — | 1,178,974 shares | $128,920,807 |
| MERCK & CO INC | CMN | 58933Y105 | PUT | 1,002,800 shares | $128,859,800 |
| BCE INC | CMN | 05534B760 | — | 5,989,468 shares | $128,833,457 |
| INVITATION HOMES INC | CMN | 46187W107 | — | 4,258,959 shares | $128,663,160 |
| CF INDUSTRIES HOLD | CMN | 125269100 | — | 1,183,501 shares | $128,125,856 |
| MASTEC INC | CMN | 576323109 | — | 307,882 shares | $128,097,398 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | — | 943,952 shares | $128,037,650 |
| EXPEDIA GROUP INC | CMN | 30212P303 | — | 500,345 shares | $128,028,254 |
| CITIGROUP INC | CMN | 172967424 | PUT | 913,400 shares | $127,839,464 |
| BANK NOVA SCOTIA B C | CMN | 064149107 | — | 1,471,725 shares | $127,804,599 |
| VANGUARD WORLD FD | CMN | 92204A702 | — | 1,067,772 shares | $127,620,109 |
| ENCOMPASS HEALTH CORP | CMN | 29261A100 | — | 1,261,571 shares | $127,519,609 |
| META PLATFORMS INC | CMN | 30303M102 | — | 226,339 shares | $127,494,495 |
| CROWN CASTLE INC | CMN | 22822V101 | — | 1,683,322 shares | $127,477,987 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | PUT | 380,200 shares | $127,298,564 |
| DIGITALBRIDGE GROUP INC | CMN | 25401T603 | — | 8,056,928 shares | $127,138,324 |
| ARK ETF TR | CMN | 00214Q302 | — | 3,016,963 shares | $126,893,464 |
| DECKERS OUTDOOR CORP | CMN | 243537107 | — | 1,277,066 shares | $126,799,911 |
| ISHARES INC | CMN | 464286806 | — | 3,064,437 shares | $126,775,765 |
| ISHARES TR | CMN | 46435U853 | — | 3,418,061 shares | $126,536,618 |
| WISDOMTREE TR | CMN | 97717X701 | — | 2,218,155 shares | $126,434,835 |
| NATWEST GROUP PLC | CMN | 639057207 | — | 7,165,267 shares | $126,323,652 |
| CLOUDFLARE INC | CMN | 18915M107 | — | 514,769 shares | $126,262,590 |
| MSCI INC | CMN | 55354G100 | — | 225,230 shares | $126,137,809 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | — | 504,506 shares | $126,116,478 |
| ATMOS ENERGY CORP | CMN | 049560105 | — | 730,465 shares | $125,837,206 |
| MASCO CORP | CMN | 574599106 | — | 1,544,240 shares | $125,654,788 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V324 | — | 1,963,284 shares | $125,640,360 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932885 | — | 962,392 shares | $125,495,917 |
| ISHARES INC | CMN | 464286400 | PUT | 3,633,000 shares | $125,338,500 |
| CLEAR SECURE INC | CMN | 18467V109 | — | 2,247,951 shares | $125,278,309 |
| BROADCOM INC | CMN | 11135F101 | — | 331,499 shares | $125,223,747 |
| DBX ETF TR | CMN | 233051879 | CALL | 3,400,000 shares | $124,644,000 |
| AES CORP | CMN | 00130H105 | — | 8,501,392 shares | $124,630,414 |
| CBRE GROUP INC | CMN | 12504L109 | — | 923,811 shares | $124,428,169 |
| GE VERNOVA INC | CMN | 36828A101 | PUT | 105,900 shares | $124,417,674 |
| VICTORIAS SECRET AND CO | CMN | 926400102 | — | 1,490,305 shares | $124,410,661 |
| FORTIVE CORP | CMN | 34959J108 | — | 2,036,257 shares | $124,394,948 |
| DTE ENERGY CO | CMN | 233331107 | — | 815,417 shares | $124,245,132 |
| HUBBELL INC | CMN | 443510607 | — | 237,327 shares | $124,169,264 |
| CARPENTER TECHNOLOGY CORP | CMN | 144285103 | — | 200,927 shares | $123,939,874 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 | — | 427,741 shares | $123,801,140 |
| DTE ENERGY CO | CMN | 233331107 | — | 811,871 shares | $123,704,784 |
| SPDR SERIES TRUST | CMN | 78464A755 | — | 1,156,456 shares | $123,659,840 |
| CF INDUSTRIES HOLD | CMN | 125269100 | — | 1,141,120 shares | $123,537,651 |
| NOKIA CORP | CMN | 654902204 | PUT | 9,299,700 shares | $123,500,016 |
| TEMPUS AI INC | CMN | 88023B103 | — | 2,130,813 shares | $123,437,997 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | — | 184,708 shares | $123,181,455 |
| CRESCENT ENERGY COMPANY | CMN | 44952J104 | — | 12,531,563 shares | $123,059,949 |
| FLUTTER ENTMT PLC | CMN | G3643J108 | — | 1,204,371 shares | $123,050,585 |