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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) |
|---|---|---|---|---|---|
| ISHARES TR | CMN | 464287440 | — | 1,300,840 shares | $123,020,439 |
| CEMEX SA EURO MTN BE 144A | CMN | 151290889 | — | 10,230,755 shares | $122,769,062 |
| PRICE T ROWE GROUP INC | CMN | 74144T108 | — | 1,079,228 shares | $122,697,443 |
| ASTERA LABS INC | CMN | 04626A103 | CALL | 254,000 shares | $122,687,080 |
| VANGUARD SPECIALIZED FUNDS | CMN | 921908844 | — | 518,366 shares | $122,655,763 |
| UNUM GROUP | CMN | 91529Y106 | — | 1,371,626 shares | $122,623,361 |
| NRG ENERGY INC | CMN | 629377508 | — | 839,156 shares | $122,567,194 |
| NOVO-NORDISK A S | CMN | 670100205 | PUT | 2,554,600 shares | $122,467,524 |
| ISHARES TR | CMN | 464287184 | — | 3,867,647 shares | $122,178,969 |
| DARDEN RESTAURANTS INC | CMN | 237194105 | — | 592,047 shares | $121,967,594 |
| BORGWARNER INC | CMN | 099724106 | — | 1,832,768 shares | $121,695,824 |
| MOLSON COORS BEVERAGE CO | CMN | 60871R209 | — | 3,118,690 shares | $121,504,168 |
| FIRSTENERGY CORP | CMN | 337932107 | — | 2,555,090 shares | $121,468,959 |
| LAZARD INC | CMN | 52110M109 | — | 2,894,611 shares | $121,399,985 |
| ISHARES TR | CMN | 464287770 | — | 1,340,804 shares | $121,302,538 |
| DEUTSCHE BK AG | CMN | D18190898 | — | 3,591,330 shares | $121,243,286 |
| ZOOM COMMUNICATIONS INC | CMN | 98980L101 | — | 1,402,880 shares | $121,082,611 |
| CENTERPOINT ENERGY INC | CMN | 15189T107 | — | 2,747,818 shares | $121,013,906 |
| THE TRADE DESK INC | CMN | 88339J105 | — | 6,685,498 shares | $120,873,798 |
| TOAST INC | CMN | 888787108 | PUT | 4,342,800 shares | $120,816,696 |
| ZSCALER INC | CMN | 98980G102 | — | 855,363 shares | $120,734,549 |
| DOW HLDGS INC | CMN | 260557103 | — | 4,410,469 shares | $120,670,425 |
| CREDO TECHNOLOGY GROUP HOLDI | CMN | G25457105 | — | 443,466 shares | $120,600,579 |
| THE TRADE DESK INC | CMN | 88339J105 | — | 6,669,726 shares | $120,588,646 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | — | 1,255,546 shares | $120,507,271 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 | — | 883,489 shares | $120,145,623 |
| NRG ENERGY INC | CMN | 629377508 | — | 821,276 shares | $119,955,547 |
| VALE S A | CMN | 91912E105 | PUT | 7,965,100 shares | $119,795,104 |
| EVERGY INC | CMN | 30034W106 | — | 1,385,078 shares | $119,712,292 |
| XYLEM INC | CMN | 98419M100 | — | 1,012,695 shares | $119,710,676 |
| SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 | — | 5,439,905 shares | $118,916,323 |
| ALPHABET INC | CMN | 02079K107 | — | 336,091 shares | $118,751,033 |
| SPDR GOLD TR | CMN | 78463V107 | PUT | 322,200 shares | $118,692,036 |
| PRAXIS PRECISION MEDICINES I | CMN | 74006W207 | — | 354,073 shares | $118,540,100 |
| QORVO INC | CMN | 74736K101 | — | 1,270,504 shares | $118,499,908 |
| COPART INC | CMN | 217204106 | — | 4,203,220 shares | $118,488,772 |
| WEATHERFORD INTL PLC | CMN | G48833118 | — | 1,451,025 shares | $118,258,546 |
| AMGEN INC | CMN | 031162100 | CALL | 326,300 shares | $118,159,756 |
| CONSTRUCTION PARTNERS INC | CMN | 21044C107 | — | 994,448 shares | $118,110,589 |
| SLM CORP | CMN | 78442P106 | — | 4,540,404 shares | $117,778,080 |
| NETFLIX INC. | CMN | 64110L106 | CALL | 1,645,700 shares | $117,502,980 |
| LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | — | 768,115 shares | $117,490,870 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 | — | 1,598,878 shares | $117,277,670 |
| RALPH LAUREN CORP | CMN | 751212101 | — | 292,039 shares | $117,227,458 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 | — | 1,478,317 shares | $117,215,755 |
| MONGODB INC | CMN | 60937P106 | — | 348,762 shares | $117,149,091 |
| ACUITY INC | CMN | 00508Y102 | — | 310,066 shares | $116,789,567 |
| HASBRO INC | CMN | 418056107 | — | 1,413,359 shares | $116,729,292 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | PUT | 630,000 shares | $116,694,900 |
| SLB LIMITED | CMN | 806857108 | — | 2,509,042 shares | $116,645,359 |
| PATTERSON-UTI ENERGY INC | CMN | 703481101 | — | 12,675,731 shares | $116,363,214 |
| EVERGY INC | CMN | 30034W106 | — | 1,345,578 shares | $116,298,294 |
| CONAGRA BRANDS INC | CMN | 205887102 | — | 8,638,015 shares | $116,267,682 |
| EVERPURE INC | CMN | 74624M102 | — | 1,474,466 shares | $116,173,216 |
| GAMING & LEISURE P | CMN | 36467J108 | — | 2,605,097 shares | $116,004,969 |
| ISHARES TR | CMN | 46429B671 | — | 2,272,784 shares | $115,968,804 |
| KIMBERLY-CLARK CORP | CMN | 494368103 | — | 1,053,825 shares | $115,678,403 |
| PHILLIPS EDISON & CO INC | CMN | 71844V201 | — | 2,777,864 shares | $115,614,713 |
| CAMDEN PPTY TR | CMN | 133131102 | — | 1,008,406 shares | $115,452,402 |
| PLANET LABS PBC | CMN | 72703X106 | — | 3,484,436 shares | $115,439,365 |
| COHERENT CORP | CMN | 19247G107 | — | 292,644 shares | $115,439,264 |
| DOW HLDGS INC | CMN | 260557103 | — | 4,209,541 shares | $115,173,042 |
| SNAP ON INC | CMN | 833034101 | — | 286,079 shares | $115,118,268 |
| ROYALTY PHARMA PLC | CMN | G7709Q104 | — | 2,050,272 shares | $114,958,755 |
| NVENT ELEC PLC | CMN | G6700G107 | — | 677,361 shares | $114,887,200 |
| ENTERGY CORP NEW | CMN | 29364G103 | CALL | 1,000,000 shares | $114,860,000 |
| GOLDMAN SACHS ETF TR | CMN | 381430164 | — | 1,628,140 shares | $114,827,016 |
| GODADDY INC | CMN | 380237107 | — | 1,350,732 shares | $114,650,132 |
| EBAY INC. | CMN | 278642103 | PUT | 1,025,000 shares | $114,543,750 |
| ISHARES TR | CMN | 464288414 | — | 1,063,716 shares | $114,477,149 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | — | 317,893 shares | $114,123,670 |
| ASCENDIS PHARMA A/S | CMN | K08588103 | — | 427,415 shares | $114,000,129 |
| ISHARES TR | CMN | 464287101 | — | 311,530 shares | $113,979,481 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | — | 615,040 shares | $113,923,781 |
| LULULEMON ATHLETICA INC | CMN | 550021109 | — | 996,922 shares | $113,828,554 |
| ISHARES TR | CMN | 464287184 | PUT | 3,600,000 shares | $113,724,000 |
| RALLIANT CORP | CMN | 750940108 | — | 1,537,306 shares | $113,191,841 |
| ARCH CAP GROUP LTD | CMN | G0450A105 | — | 1,164,900 shares | $113,065,227 |
| NVENT ELEC PLC | CMN | G6700G107 | — | 664,561 shares | $112,716,259 |
| VIAVI SOLUTIONS INC | CMN | 925550105 | — | 2,360,476 shares | $112,712,720 |
| TAPESTRY INC | CMN | 876030107 | — | 769,644 shares | $112,660,443 |
| JOYY INC | CMN | 46591M109 | — | 1,706,258 shares | $112,595,998 |
| INTERCONTINENTAL HOTELS GROU | CMN | 45857P806 | — | 650,339 shares | $112,586,663 |
| SUNBELT RENTALS HOLDINGS INC | CMN | 866966104 | — | 1,504,786 shares | $112,573,050 |
| FRONTDOOR INC | CMN | 35905A109 | — | 1,450,025 shares | $112,507,440 |
| ALPHABET INC | CMN | 02079K107 | — | 318,315 shares | $112,470,239 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 1,576,469 shares | $112,323,422 |
| ZOETIS INC | CMN | 98978V103 | — | 1,562,235 shares | $112,262,214 |
| GENEDX HOLDINGS CORP | CMN | 81663L200 | — | 1,634,489 shares | $112,207,670 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | — | 1,266,189 shares | $112,108,374 |
| AIR PRODUCTS AND CHEMICALS I | CMN | 009158106 | — | 382,154 shares | $112,040,026 |
| WOLFSPEED INC | CMN | 97785W106 | — | 2,321,007 shares | $111,988,612 |
| ARGENX SE | CMN | 04016X101 | — | 120,704 shares | $111,985,893 |
| ESSENTIAL UTILS INC | CMN | 29670G102 | — | 2,922,772 shares | $111,971,395 |
| WOODWARD INC | CMN | 980745103 | — | 263,093 shares | $111,930,286 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | — | 5,229,940 shares | $111,920,716 |
| BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | — | 817,145 shares | $111,908,008 |
| NU HLDGS LTD | CMN | G6683N103 | PUT | 8,373,800 shares | $111,873,968 |
| CHEESECAKE FACTORY INC | CMN | 163072101 | — | 1,405,290 shares | $111,776,767 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | — | 844,290 shares | $111,091,678 |