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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) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | CMN | 12510Q100 | — | 13,114 shares | $67,668 |
| GOSSAMER BIO INC | CMN | 38341P102 | — | 411,064 shares | $67,661 |
| ACCURAY INC DEL | CMN | 004397105 | — | 261,621 shares | $67,446 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 | — | 17,808 shares | $67,136 |
| INDIE SEMICONDUCTOR INC | CMN | 45569U101 | — | 14,913 shares | $66,959 |
| ISPIRE TECHNOLOGY INC | CMN | 46501C100 | — | 59,752 shares | $66,922 |
| PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | — | 39,757 shares | $66,792 |
| MYRIAD GENETICS INC | CMN | 62855J104 | — | 11,683 shares | $66,710 |
| CLOVER HEALTH INVESTMENTS CO | CMN | 18914F103 | — | 12,706 shares | $66,579 |
| CYTOMX THERAPEUTICS INC. | CMN | 23284F105 | — | 17,718 shares | $66,443 |
| SERITAGE GROWTH PPTYS | CMN | 81752R100 | — | 25,250 shares | $66,408 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 | — | 11,229 shares | $66,363 |
| PORTILLOS INC | CMN | 73642K106 | — | 13,999 shares | $66,355 |
| TENAYA THERAPEUTICS INC | CMN | 87990A106 | — | 89,500 shares | $66,149 |
| MOBILE INFRASTRUCTURE CORP | CMN | 60739N101 | — | 47,736 shares | $65,876 |
| YALLA GROUP LTD | CMN | 98459U103 | — | 11,975 shares | $65,743 |
| TUYA INC | CMN | 90114C107 | — | 37,310 shares | $65,666 |
| QUANTUM EMOTION CORP | CMN | 74767K103 | — | 21,016 shares | $65,570 |
| HARVARD BIOSCIENCE INC | CMN | 416906204 | — | 10,657 shares | $65,541 |
| KALARIS THERAPEUTICS INC | CMN | 482929106 | — | 16,054 shares | $65,340 |
| LEXEO THERAPEUTICS INC | CMN | 52886X107 | — | 13,885 shares | $64,635 |
| IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | — | 15,534 shares | $64,621 |
| LIFEZONE METALS LIMITED | WTS | G5568L117 | — | 156,400 shares | $64,124 |
| VUZIX CORP | CMN | 92921W300 | — | 22,045 shares | $63,931 |
| TASKUS INC | CMN | 87652V109 | — | 13,414 shares | $62,778 |
| NEXTNRG INC | CMN | 652941105 | — | 177,657 shares | $62,215 |
| VOYA GLBL EQTY DIV & PREM OP | CMN | 92912T100 | — | 10,082 shares | $61,903 |
| CARDIFF ONCOLOGY INC | CMN | 14147L108 | — | 47,565 shares | $61,835 |
| SABLE OFFSHORE CORP | CMN | 78574H104 | PUT | 20,000 shares | $61,600 |
| INVIVYD INC | CMN | 00534A102 | — | 70,508 shares | $61,511 |
| ATAIBECKLEY INC | CMN | 04650F101 | — | 11,664 shares | $61,469 |
| IHEARTMEDIA INC | CMN | 45174J509 | — | 14,281 shares | $61,265 |
| RING ENERGY INC | CMN | 76680V108 | — | 55,544 shares | $59,988 |
| SERA PROGNOSTICS INC | CMN | 81749D107 | — | 32,541 shares | $59,225 |
| PULMONX CORP | CMN | 745848101 | — | 44,818 shares | $58,263 |
| JETBLUE AIRWAYS CORP | CMN | 477143101 | — | 10,139 shares | $58,096 |
| STREAMEX CORP | CMN | 09073N300 | — | 67,480 shares | $57,378 |
| LIFEZONE METALS LIMITED | CMN | G5568L109 | — | 14,691 shares | $57,001 |
| CCC INTELLIGENT SOLUTIONS HL | CMN | 12510Q100 | — | 11,014 shares | $56,832 |
| CHILDRENS PL INC NEW | CMN | 168905107 | — | 18,465 shares | $56,318 |
| CVRX INC | CMN | 126638105 | — | 10,863 shares | $55,836 |
| UXIN LTD | CMN | 91818X306 | — | 35,990 shares | $55,785 |
| LOOP INDS INC | CMN | 543518104 | — | 57,432 shares | $55,135 |
| SKILLSOFT CORP | CMN | 83066P309 | — | 10,627 shares | $55,048 |
| COMPUGEN LTD | CMN | M25722105 | — | 25,682 shares | $54,959 |
| CULP INC | CMN | 230215105 | — | 17,609 shares | $54,588 |
| IDENTIV INC | CMN | 45170X205 | — | 21,640 shares | $54,533 |
| NIOCORP DEVS LTD | CMN | 654484609 | — | 11,310 shares | $54,514 |
| ACTUATE THERAPEUTICS INC | CMN | 005083100 | — | 35,498 shares | $54,312 |
| HERTZ GLOBAL HLDGS INC | CMN | 42806J700 | — | 23,735 shares | $53,760 |
| COFFEE HLDG CO INC | CMN | 192176105 | — | 16,093 shares | $53,751 |
| UPEXI INC | CMN | 39959A205 | — | 68,378 shares | $53,622 |
| PROKIDNEY CORP | CMN | 74291D104 | — | 26,236 shares | $53,521 |
| THE ARENA GROUP HOLDINGS INC | CMN | 040044109 | — | 63,723 shares | $52,890 |
| VOX ROYALTY CORP | CMN | 92919F103 | — | 11,156 shares | $52,768 |
| SES AI CORPORATION | CMN | 78397Q109 | — | 54,840 shares | $52,657 |
| ENCORE ENERGY CORP | CMN | 29259W700 | — | 39,707 shares | $52,016 |
| COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | — | 15,567 shares | $51,994 |
| GERDAU SA | CMN | 373737105 | — | 12,867 shares | $51,983 |
| ORASURE TECHNOLOGIES INC | CMN | 68554V108 | — | 11,646 shares | $51,941 |
| GETTY IMAGES HOLDINGS INC | CMN | 374275105 | — | 59,957 shares | $51,563 |
| METALPHA TECHN HOLDING LTD | CMN | G28365107 | — | 52,647 shares | $50,804 |
| VIRTRA INC | CMN | 92827K301 | — | 16,122 shares | $50,623 |
| USIO INC | CMN | 917313108 | — | 20,357 shares | $50,485 |
| CHAINCE DIGITAL HOLDINGS INC | CMN | G59467202 | — | 11,538 shares | $50,421 |
| THE REALREAL INC | CNV | 88339PAD3 | — | 54,000 principal | $50,193 |
| PALISADE BIO INC | CMN | 696389402 | — | 23,986 shares | $50,131 |
| NIO INC | CNV | 62914VAK2 | — | 50,000 principal | $50,045 |
| UNISYS CORP | CMN | 909214306 | — | 13,502 shares | $49,417 |
| SNAP INC | CMN | 83304A106 | — | 11,122 shares | $49,382 |
| DOCGO INC | CMN | 256086109 | — | 95,435 shares | $49,254 |
| WAYFAIR INC | CNV | 94419LAF8 | — | 50,000 principal | $49,245 |
| THE ARENA GROUP HOLDINGS INC | CMN | 040044109 | — | 59,262 shares | $49,187 |
| ENLIVEX LTD | CMN | M4130Y106 | — | 89,417 shares | $49,170 |
| EVE HLDG INC | CMN | 29970N104 | — | 19,539 shares | $49,043 |
| SABRE CORP | CMN | 78573M104 | — | 23,409 shares | $48,925 |
| ENCORE CAP GROUP INC | CNV | 292554AP7 | — | 32,000 principal | $48,859 |
| CHECHE GROUP INC | CMN | G20707108 | — | 90,199 shares | $48,617 |
| SPORTSMANS WHSE HLDGS INC | CMN | 84920Y106 | — | 36,524 shares | $48,577 |
| ROADZEN INC | WTS | G7606H116 | — | 239,874 shares | $47,375 |
| ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | — | 14,885 shares | $47,037 |
| DOMO INC | CMN | 257554105 | — | 15,008 shares | $46,975 |
| OUTDOOR HOLDING CO | CMN | 00175J107 | — | 20,583 shares | $46,929 |
| SOLOWIN HOLDINGS | CMN | G82759104 | — | 14,242 shares | $46,571 |
| DIREXION SHARES ETF TRUST | CMN | 25461A395 | — | 17,487 shares | $46,341 |
| IRIDEX CORP | CMN | 462684101 | — | 40,454 shares | $46,320 |
| CANTON STRATEGIC HOLDINGS IN | CMN | 432705309 | — | 16,396 shares | $46,237 |
| CARDLYTICS INC | CMN | 14161W303 | — | 10,264 shares | $46,085 |
| GRANITESHARES ETF TR | CMN | 38747R801 | — | 10,770 shares | $45,988 |
| B2GOLD CORP | CMN | 11777Q209 | — | 12,283 shares | $45,937 |
| MICROVAST HOLDINGS INC | CMN | 59516C106 | — | 39,259 shares | $45,933 |
| NEPHROS INC | CMN | 640671400 | — | 12,836 shares | $45,825 |
| BIOCERES CROP SOLUTIONS CORP | CMN | G1117K114 | — | 129,445 shares | $45,319 |
| CONDUENT INC | CMN | 206787103 | — | 30,711 shares | $44,838 |
| ENCORE ENERGY CORP | CMN | 29259W700 | — | 34,182 shares | $44,778 |
| CASTOR MARITIME INC | CMN | Y1146L208 | — | 21,202 shares | $44,524 |
| ALTI GLOBAL INC | CMN | 02157E106 | — | 12,254 shares | $44,237 |
| SKINHEALTH SYSTEMS INC | CMN | 88331L108 | — | 62,978 shares | $43,612 |
| GRAY MEDIA INC | CMN | 389375106 | — | 10,979 shares | $43,587 |
| TTEC HLDGS INC | CMN | 89854H102 | — | 22,378 shares | $43,413 |