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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) |
|---|---|---|---|---|---|
| IMMATICS N.V | CMN | N44445109 | — | 11,231 shares | $113,770 |
| KORU MEDICAL SYSTEMS INC | CMN | 759910102 | — | 26,919 shares | $113,060 |
| PURPLE INNOVATION INC | CMN | 74640Y106 | — | 315,877 shares | $112,768 |
| COMPANHIA SIDERURGICA NACION | CMN | 20440W105 | — | 123,241 shares | $112,766 |
| IVANHOE ELECTRIC INC | CMN | 46578C108 | — | 11,665 shares | $112,101 |
| FIRST NORTHWEST BANCORP | CMN | 335834107 | — | 10,356 shares | $111,948 |
| CHICAGO ATLANTIC REAL ESTATE | CMN | 167239102 | — | 10,401 shares | $111,499 |
| REPLIMUNE GROUP INC | CMN | 76029N106 | CALL | 10,000 shares | $110,700 |
| LIFESTANCE HEALTH GROUP INC | CMN | 53228F101 | — | 10,266 shares | $109,949 |
| FRANKLIN STR PPTYS CORP | CMN | 35471R106 | — | 213,178 shares | $109,787 |
| KEEL INFRASTRUCTURE CORP | CMN | 486917107 | — | 19,072 shares | $109,473 |
| BAKKT INC | CMN | 05759B305 | CALL | 14,000 shares | $109,340 |
| SOUNDHOUND AI INC | CMN | 836100107 | — | 16,895 shares | $109,311 |
| SERVICE PPTYS TR | CMN | 81761L102 | — | 64,611 shares | $109,193 |
| TIDAL TRUST II | CMN | 88636V678 | — | 22,134 shares | $108,678 |
| DMC GLOBAL INC | CMN | 23291C103 | — | 18,698 shares | $108,635 |
| STONECO LTD | CMN | G85158106 | — | 10,011 shares | $108,519 |
| DHI GROUP INC | CMN | 23331S100 | — | 29,163 shares | $108,195 |
| CORSAIR GAMING INC | CMN | 22041X102 | — | 11,183 shares | $108,140 |
| FRANKLIN BSP RLTY TR INC | CMN | 35243J101 | — | 13,281 shares | $108,107 |
| HIGHLAND OPPS & INCOME FD | CMN | 43010E404 | — | 15,148 shares | $108,005 |
| VERITONE INC | CMN | 92347M100 | — | 78,736 shares | $107,868 |
| BUTTERFLY NETWORK INC | CMN | 124155102 | — | 12,802 shares | $107,793 |
| OPTIMIZERX CORP | CMN | 68401U204 | — | 18,812 shares | $107,605 |
| THRYV HLDGS INC | CMN | 886029206 | — | 27,273 shares | $107,456 |
| EPSILON ENERGY LTD | CMN | 294375209 | — | 19,835 shares | $107,307 |
| URANIUM ENERGY CORP | CMN | 916896103 | — | 10,027 shares | $106,888 |
| HUYA INC | CMN | 44852D108 | — | 46,339 shares | $106,580 |
| FORAFRIC GLOBAL PLC | CMN | X3R81D102 | — | 10,423 shares | $105,064 |
| NOVAVAX INC | CMN | 670002401 | — | 11,142 shares | $104,958 |
| EMPIRE ST RLTY TR INC | CMN | 292104106 | — | 19,348 shares | $104,673 |
| TASKUS INC | CMN | 87652V109 | — | 22,339 shares | $104,547 |
| CLARUS CORP NEW | CMN | 18270P109 | — | 33,131 shares | $104,363 |
| NAUTILUS BIOTECHNOLOGY INC | CMN | 63909J108 | — | 55,693 shares | $104,146 |
| JUMIA TECHNOLOGIES AG | CMN | 48138M105 | — | 14,754 shares | $104,016 |
| INOVIO PHARMACEUTICALS INC | CMN | 45773H409 | — | 93,720 shares | $103,092 |
| PUTNAM ETF TRUST | CMN | 746729797 | — | 13,000 shares | $103,090 |
| GOGO INC | CMN | 38046C109 | — | 33,183 shares | $102,867 |
| UR-ENERGY INC | CMN | 91688R108 | — | 75,602 shares | $102,819 |
| CLAROS MTG TR INC | CMN | 18270D106 | — | 43,737 shares | $102,782 |
| ALPHA TEKNOVA INC | CMN | 02080L102 | — | 18,091 shares | $102,757 |
| PATRIOT NATL BANCORP INC | CMN | 70336F203 | — | 107,214 shares | $102,657 |
| AMC ENTMT HLDGS INC | CMN | 00165C302 | — | 54,029 shares | $102,655 |
| EMPIRE PETE CORP | CMN | 292034303 | — | 38,192 shares | $102,355 |
| RESEARCH SOLUTIONS INC | CMN | 761025105 | — | 44,008 shares | $102,099 |
| SES AI CORPORATION | CMN | 78397Q109 | — | 106,280 shares | $102,050 |
| NEOVOLTA INC | CMN | 640655106 | — | 32,381 shares | $102,000 |
| SPORTSMANS WHSE HLDGS INC | CMN | 84920Y106 | — | 76,647 shares | $101,941 |
| INHIBIKASE THERAPEUTICS INC | CMN | 45719W205 | — | 50,170 shares | $101,845 |
| INMUNE BIO INC | CMN | 45782T105 | — | 62,449 shares | $101,792 |
| VIRGIN GALACTIC HOLDINGS INC | CMN | 92766K403 | — | 35,184 shares | $101,682 |
| PRECISION BIOSCIENCES INC | CMN | 74019P207 | — | 12,933 shares | $101,653 |
| PRIME MEDICINE INC | CMN | 74168J101 | — | 27,507 shares | $101,501 |
| STABLECOINX INC | WTS | 85238K118 | — | 247,546 shares | $101,485 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 | — | 17,152 shares | $101,368 |
| THE ONCOLOGY INSTITUTE INC | CMN | 68236X100 | — | 18,649 shares | $101,264 |
| ULTRAPAR PARTICIPACOES SA | CMN | 90400P101 | — | 20,156 shares | $101,183 |
| FINVOLUTION GROUP | CMN | 31810T101 | — | 21,080 shares | $100,973 |
| IQIYI INC | CMN | 46267X108 | — | 96,814 shares | $100,687 |
| CANAAN INC | CMN | 134748102 | — | 350,391 shares | $100,597 |
| LADDER CAP CORP | CMN | 505743104 | — | 10,105 shares | $100,545 |
| DIREXION SHARES ETF TRUST | CMN | 25460E232 | — | 26,474 shares | $100,336 |
| T1 ENERGY INC | CMN | 35834F104 | — | 10,556 shares | $100,071 |
| REZOLVE AI PLC | CMN | G75398100 | — | 31,615 shares | $99,587 |
| CARIBOU BIOSCIENCES INC | CMN | 142038108 | — | 56,297 shares | $99,083 |
| PIEDMONT REALTY TRUST INC | CMN | 720190206 | — | 10,816 shares | $98,966 |
| TIDAL TRUST II | CMN | 88636W247 | — | 38,459 shares | $98,840 |
| UPWORK INC | CMN | 91688F104 | — | 11,740 shares | $98,146 |
| TRONOX HOLDINGS PLC | CMN | G9087Q102 | — | 15,575 shares | $98,123 |
| VILLAGE FARMS INTL INC | CMN | 92707Y108 | — | 48,989 shares | $97,978 |
| IMPERIAL PETE INC | CMN | Y3894J187 | — | 21,191 shares | $97,691 |
| REDWOOD TRUST INC | CMN | 758075402 | — | 20,536 shares | $97,341 |
| BLINK CHARGING CO | CMN | 09354A100 | — | 151,764 shares | $97,099 |
| PONY AI INC | CMN | 732908108 | — | 13,971 shares | $97,098 |
| GEOSPACE TECHNOLOGIES CORP | CMN | 37364X109 | — | 14,337 shares | $97,061 |
| PETCO HEALTH & WELLNESS CO I | CMN | 71601V105 | — | 35,403 shares | $96,296 |
| DAUCH CORP | CMN | 024061103 | — | 17,707 shares | $95,972 |
| MELCO RESORTS AND ENTMNT LTD | CMN | 585464100 | — | 18,182 shares | $95,818 |
| ASURE SOFTWARE INC | CMN | 04649U102 | — | 12,027 shares | $95,494 |
| TOWNSQUARE MEDIA INC | CMN | 892231101 | — | 13,505 shares | $95,480 |
| RICHTECH ROBOTICS INC | CMN | 765504105 | — | 45,151 shares | $95,269 |
| CARDIFF ONCOLOGY INC | CMN | 14147L108 | — | 73,262 shares | $95,241 |
| FORWARD INDUSTRIES INC | CMN | 349932103 | — | 22,490 shares | $94,908 |
| DIANA SHIPPING INC | CMN | Y2066G104 | — | 44,958 shares | $94,412 |
| BURFORD CAPITAL LIMITED | CMN | G17977110 | — | 23,022 shares | $94,390 |
| ISPIRE TECHNOLOGY INC | CMN | 46501C100 | — | 83,798 shares | $93,854 |
| STRATEGY INC | CNV | 594972AQ4 | — | 92,000 principal | $93,849 |
| SEER INC | CMN | 81578P106 | — | 56,337 shares | $93,519 |
| HOLLEY INC | CMN | 43538H103 | — | 36,527 shares | $93,144 |
| SIEBERT FINL CORP | CMN | 826176109 | — | 56,158 shares | $92,661 |
| TELOS CORP MD | CMN | 87969B101 | — | 20,073 shares | $92,336 |
| ADMA BIOLOGICS INC | CMN | 000899104 | — | 11,030 shares | $92,321 |
| MICROVISION INC DEL | CMN | 594960304 | — | 282,004 shares | $92,215 |
| SEVEN HILLS REALTY TRUST | CMN | 81784E101 | — | 10,930 shares | $92,140 |
| CREATIVE REALITIES INC | CMN | 22530J309 | — | 22,223 shares | $91,781 |
| COTY INC | CMN | 222070203 | — | 42,355 shares | $91,487 |
| IMAGENEBIO INC | CMN | 45175G207 | — | 15,485 shares | $91,362 |
| TECOGEN INC NEW | CMN | 87876P201 | — | 17,370 shares | $90,671 |
| BLUE OWL CAPITAL INC | CMN | 09581B103 | — | 10,299 shares | $90,116 |
| SELECTQUOTE INC | CMN | 816307300 | — | 106,764 shares | $89,799 |