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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) |
|---|---|---|---|---|---|
| GENWORTH FINL INC | CMN | 37247D106 | — | 15,047 shares | $142,495 |
| GOLDMAN SACHS BDC INC | CMN | 38147U107 | — | 15,000 shares | $142,200 |
| RED ROBIN GOURMET BURGERS IN | CMN | 75689M101 | — | 17,779 shares | $142,054 |
| AMERICAN VANGUARD CORP | CMN | 030371108 | — | 50,726 shares | $142,033 |
| BLAIZE HLDGS INC | CMN | 092915107 | — | 102,702 shares | $141,729 |
| RIDGEPOST CAP INC | CMN | 69376K106 | — | 17,990 shares | $141,581 |
| CAPSOVISION INC | CMN | 140935107 | — | 18,627 shares | $141,193 |
| AIRSHIP AI HLDGS INC | CMN | 008940108 | — | 58,597 shares | $140,047 |
| FRACTYL HEALTH INC | CMN | 35168W103 | — | 175,864 shares | $139,706 |
| ACCURAY INC DEL | CMN | 004397105 | — | 541,336 shares | $139,556 |
| TOYO CO LTD | CMN | G8976D107 | — | 20,075 shares | $139,521 |
| BLACKROCK MUNIYIELD QUALITY | CMN | 09254E103 | — | 12,529 shares | $139,197 |
| BINGEX LTD | CMN | 090337106 | — | 65,298 shares | $139,085 |
| BOS BETTER ONLINE SOLUTIONS | CMN | M20115180 | — | 30,919 shares | $138,826 |
| GEVO INC | CMN | 374396406 | — | 92,147 shares | $138,221 |
| PYXIS ONCOLOGY INC | CMN | 747324101 | — | 45,900 shares | $138,159 |
| GENELUX CORPORATION | CMN | 36870H103 | — | 45,809 shares | $137,885 |
| NANO DIMENSION LTD | CMN | 63008G203 | — | 95,052 shares | $137,825 |
| EHEALTH INC | CMN | 28238P109 | — | 92,231 shares | $137,424 |
| AIRJOULE TECHNOLOGIES CORP | CMN | 612160101 | — | 24,719 shares | $136,943 |
| XPLR INFRASTRUCTURE LP | CMN | 65341B106 | — | 11,576 shares | $136,707 |
| ACCO BRANDS CORP | CMN | 00081T108 | — | 32,851 shares | $136,660 |
| CONAGRA BRANDS INC | CMN | 205887102 | — | 10,137 shares | $136,444 |
| FURY GOLD MINES LIMITED | CMN | 36117T100 | — | 252,008 shares | $136,059 |
| THEMES ETF TR | CMN | 882927387 | — | 45,406 shares | $135,764 |
| ALTI GLOBAL INC | CMN | 02157E106 | — | 37,370 shares | $134,906 |
| AGORA INC | CMN | 00851L103 | — | 33,796 shares | $134,846 |
| NEOGEN CORP | CMN | 640491106 | — | 14,996 shares | $134,814 |
| MATIV HOLDINGS INC | CMN | 808541106 | — | 17,780 shares | $134,595 |
| GOPRO INC | CMN | 38268T103 | — | 171,865 shares | $133,711 |
| RIVERVIEW BANCORP INC | CMN | 769397100 | — | 24,477 shares | $132,910 |
| UTZ BRANDS INC | CMN | 918090101 | — | 17,221 shares | $132,602 |
| REKOR SYSTEMS INC | CMN | 759419104 | — | 190,249 shares | $132,204 |
| AGNC INVT CORP | CMN | 00123Q104 | — | 12,124 shares | $132,152 |
| LIFETIME BRANDS INC | CMN | 53222Q103 | — | 15,488 shares | $132,113 |
| WERIDE INC | CMN | 950915108 | — | 22,685 shares | $132,027 |
| BYRNA TECHNOLOGIES INC | CMN | 12448X201 | — | 19,642 shares | $131,798 |
| TPG MTG INVTS TR INC | CMN | 001228501 | — | 16,608 shares | $131,535 |
| KODIAK AI INC. | CMN | 500081104 | — | 25,858 shares | $131,359 |
| KYNDRYL HLDGS INC | CMN | 50155Q100 | — | 11,587 shares | $131,049 |
| CYBIN INC | CMN | 23256X407 | — | 19,805 shares | $130,911 |
| SUPERX AI TECHNOLOGY LTD | CMN | G5294K110 | — | 16,319 shares | $130,552 |
| FALCONS BEYOND GLOBAL INC | WTS | 306121112 | — | 50,000 shares | $130,500 |
| LIFEVANTAGE CORP | CMN | 53222K205 | — | 20,909 shares | $130,472 |
| SOLUNA HOLDINGS INC | CMN | 583543301 | — | 96,319 shares | $130,031 |
| STANDARD BIOTOOLS INC | CMN | 34385P108 | — | 157,896 shares | $129,901 |
| MELCO RESORTS AND ENTMNT LTD | CMN | 585464100 | — | 24,647 shares | $129,890 |
| UTZ BRANDS INC | CMN | 918090101 | — | 16,848 shares | $129,730 |
| VERTICAL AEROSPACE LTD | CMN | G9471C206 | — | 74,204 shares | $129,115 |
| VISTA GOLD CORP | CMN | 927926303 | — | 67,465 shares | $128,858 |
| FORAFRIC GLOBAL PLC | CMN | X3R81D102 | — | 12,778 shares | $128,802 |
| NOVAVAX INC | CMN | 670002401 | — | 13,671 shares | $128,781 |
| BUTTERFLY NETWORK INC | CMN | 124155102 | — | 15,252 shares | $128,422 |
| NOMAD FOODS LTD | CMN | G6564A105 | — | 11,688 shares | $127,984 |
| UNIFI INC | CMN | 904677200 | — | 26,914 shares | $127,842 |
| RIDENOW GROUP INC | CMN | 781386305 | — | 19,189 shares | $127,799 |
| DAUCH CORP | CMN | 024061103 | — | 23,570 shares | $127,749 |
| BCB BANCORP INC | CMN | 055298103 | — | 11,867 shares | $127,214 |
| CURIOSITYSTREAM INC | CMN | 23130Q107 | — | 47,751 shares | $127,018 |
| GEMINI SPACE STA INC | CMN | 36866J105 | — | 29,774 shares | $126,837 |
| SANUWAVE HEALTH INC | CMN | 80303D305 | — | 12,653 shares | $126,530 |
| AVEANNA HEALTHCARE HLDGS INC | CMN | 05356F105 | — | 14,717 shares | $126,125 |
| NOAH HLDGS LTD | CMN | 65487X102 | — | 12,616 shares | $126,039 |
| PENNYMAC MTG INVT TR | CMN | 70931T103 | — | 11,153 shares | $125,806 |
| BALLARD PWR SYS INC NEW | CMN | 058586108 | — | 32,300 shares | $125,647 |
| HELLO GROUP INC | CMN | 423403104 | — | 21,543 shares | $124,949 |
| BLACK HAWK ACQUISITION CORP | CMN | G1148A101 | — | 10,635 shares | $124,642 |
| BRASKEM SA | CMN | 105532105 | — | 50,889 shares | $124,169 |
| TELUS CORPORATION | CMN | 87971M103 | — | 11,723 shares | $123,912 |
| STONECO LTD | CMN | G85158106 | — | 11,405 shares | $123,630 |
| OCTAVE SPECIALTY GROUP INC | CMN | 023139884 | — | 19,808 shares | $123,602 |
| OATLY GROUP AB | CMN | 67421J207 | — | 13,203 shares | $123,448 |
| WIPRO LTD | CMN | 97651M109 | — | 54,757 shares | $123,203 |
| NAVIENT CORPORATION | CMN | 63938C108 | — | 14,443 shares | $122,910 |
| OCULAR THERAPEUTIX INC | CMN | 67576A100 | — | 12,509 shares | $122,838 |
| KALTURA INC | CMN | 483467106 | — | 94,294 shares | $122,582 |
| BRAEMAR HOTELS & RESORTS INC | CMN | 10482B101 | — | 56,698 shares | $122,468 |
| AVINO SILVER & GOLD MINES LT | CMN | 053906103 | — | 19,300 shares | $122,362 |
| SCHMID GROUP N.V. | WTS | N68722110 | — | 67,934 shares | $122,281 |
| FRANKLIN UNVL TR | CMN | 355145103 | — | 15,126 shares | $121,991 |
| MONTAUK RENEWABLES INC | CMN | 61218C103 | — | 77,872 shares | $121,480 |
| STRIVE INC | CMN | 862945300 | — | 11,092 shares | $121,014 |
| PROFOUND MED CORP | CMN | 74319B502 | — | 18,171 shares | $120,837 |
| HUHUTECH INTL GROUP INC | CMN | G46440114 | — | 13,493 shares | $120,290 |
| SERES THERAPEUTICS INC | CMN | 81750R201 | — | 15,229 shares | $120,157 |
| ZEDGE INC | CMN | 98923T104 | — | 38,705 shares | $119,986 |
| BIOMEA FUSION INC | CMN | 09077A106 | — | 80,437 shares | $118,242 |
| GOSSAMER BIO INC | CMN | 38341P102 | — | 717,387 shares | $118,082 |
| UNITI GROUP LLC | CMN | 912932100 | — | 10,294 shares | $118,072 |
| TRANSOCEAN LTD | CMN | H8817H100 | — | 24,080 shares | $117,751 |
| PULMONX CORP | CMN | 745848101 | — | 90,525 shares | $117,683 |
| VERTEX INC | CMN | 92538J106 | — | 10,243 shares | $117,590 |
| ARDELYX INC | CMN | 039697107 | — | 23,032 shares | $117,463 |
| ARRAY TECHNOLOGIES INC | CNV | 04271TAD2 | — | 94,000 principal | $117,114 |
| FERROGLOBE PLC | CMN | G33856108 | — | 36,575 shares | $116,309 |
| SYNTEC OPTICS HLDGS INC | WTS | 87169M113 | — | 45,531 shares | $116,104 |
| POET TECHNOLOGIES INC | CMN | 73044W302 | CALL | 11,200 shares | $115,136 |
| ABERDEEN MULTI-MARKET INCOME | CMN | 552737108 | — | 26,119 shares | $114,924 |
| KKR REAL ESTATE FIN TR INC | CMN | 48251K100 | — | 16,732 shares | $114,447 |
| HERTZ GLOBAL HLDGS INC | WTS | 42806J148 | — | 104,598 shares | $114,012 |