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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) |
|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | CMN | 68622D205 | — | 16,896 shares | $16,727 |
| SOLUNA HOLDINGS INC | CMN | 583543301 | — | 12,373 shares | $16,704 |
| LARGO INC | CMN | 517097101 | — | 25,636 shares | $16,258 |
| EIGHTCO HOLDINGS INC | CMN | 22890A302 | — | 22,932 shares | $15,949 |
| ARBE ROBOTICS LTD | CMN | M1R95N100 | — | 18,984 shares | $15,757 |
| INTCHAINS GROUP LTD | CMN | 45828E104 | — | 24,257 shares | $15,282 |
| BOX INC | CNV | 10316TAD6 | — | 15,000 principal | $14,640 |
| ENCORE ENERGY CORP | CMN | 29259W700 | — | 11,115 shares | $14,561 |
| UR-ENERGY INC | CMN | 91688R108 | — | 10,310 shares | $14,022 |
| EIGHTCO HOLDINGS INC | CMN | 22890A302 | — | 19,663 shares | $13,676 |
| PRAIRIE OPER CO | CMN | 739650109 | — | 18,693 shares | $13,487 |
| DEFI DEVELOPMENT CORP | WTS | 47100L111 | — | 47,054 shares | $12,705 |
| CLEANSPARK INC | WTS | 18452B118 | — | 39,595 shares | $11,879 |
| EON RESOURCES INC | WTS | 40472A128 | — | 148,700 shares | $11,390 |
| BEYOND MEAT INC | CMN | 08862E109 | — | 15,182 shares | $11,387 |
| ARRIVE AI INC | CMN | 04272H204 | — | 24,697 shares | $10,595 |
| ZEO ENERGY CORP | WTS | 98944F117 | — | 256,875 shares | $9,915 |
| DEFI TECHNOLOGIES INC | CMN | 244916102 | — | 19,100 shares | $9,821 |
| OPENDOOR TECHNOLOGIES INC | WTS | 683712129 | — | 19,826 shares | $9,814 |
| HAIN CELESTIAL GROUP INC | CMN | 405217100 | — | 17,207 shares | $9,639 |
| INNOVIZ TECHNOLOGIES LTD | CMN | M5R635108 | — | 12,526 shares | $9,535 |
| NIP GROUP INC | CMN | 654503101 | — | 36,862 shares | $9,403 |
| CONCORDE INTL GROUP LTD | CMN | G2452S100 | — | 12,068 shares | $9,292 |
| SCAGE FUTURE | WTS | G7840J118 | — | 225,000 shares | $9,225 |
| AIM IMMUNOTECH INC | CMN | 00901B303 | — | 32,444 shares | $9,214 |
| RANI THERAPEUTICS HLDGS INC | CMN | 753018100 | — | 11,740 shares | $8,927 |
| BAIRD MED INVT HLDGS LTD | WTS | G0705H111 | — | 220,004 shares | $8,888 |
| PDS BIOTECHNOLOGY CORP | CMN | 70465T107 | — | 10,048 shares | $8,853 |
| TELA BIO INC | CMN | 872381108 | — | 10,383 shares | $7,787 |
| HUB CYBER SECURITY LTD | WTS | M6000J127 | — | 461,458 shares | $7,614 |
| WEREWOLF THERAPEUTICS INC | CMN | 95075A107 | — | 20,023 shares | $7,206 |
| ALEANNA INC | WTS | 01444V111 | — | 22,212 shares | $6,881 |
| CONTEXT THERAPEUTICS INC | CMN | 21077P108 | — | 12,389 shares | $6,862 |
| BLINK CHARGING CO | CMN | 09354A100 | — | 10,482 shares | $6,706 |
| ENVOY MEDICAL INC | WTS | 29415V117 | — | 125,039 shares | $6,227 |
| RESEARCH FRONTIERS INC | CMN | 760911107 | — | 11,561 shares | $6,012 |
| TEVOGEN BIO HLDGS INC | WTS | 88165K119 | — | 105,800 shares | $6,009 |
| MULTISENSOR AI HOLDINGS INC | WTS | 456948116 | — | 201,766 shares | $5,851 |
| CYTOSORBENTS CORP | CMN | 23283X206 | — | 15,338 shares | $5,736 |
| CXAPP INC | CMN | 23248B109 | — | 27,700 shares | $5,158 |
| PSYENCE BIOMEDICAL LTD | WTS | 74449F118 | — | 200,117 shares | $4,863 |
| GENIUS GROUP LTD | CMN | Y3005A117 | — | 25,579 shares | $4,783 |
| LIMINATUS PHARMA INC. | CMN | 53271X108 | — | 40,220 shares | $4,440 |
| XEROX HOLDINGS CORP | WTS | 98421M114 | — | 16,087 shares | $4,423 |
| MANGOCEUTICALS INC | CMN | 56270V205 | — | 11,589 shares | $4,404 |
| AERIES TECHNOLOGY INC | WTS | G0136H110 | — | 218,988 shares | $4,380 |
| HERON THERAPEUTICS INC | CMN | 427746102 | — | 10,229 shares | $4,366 |
| CAPSTONE HLDG CORP | CMN | 14068E208 | — | 15,929 shares | $4,046 |
| SILEXION THERAPEUTICS CORP | WTS | G1281K114 | — | 125,103 shares | $3,803 |
| SEASTAR MEDICAL HOLDING CORP | WTS | 81256L112 | — | 211,381 shares | $3,657 |
| BLAIZE HLDGS INC | WTS | 092915115 | — | 10,964 shares | $3,621 |
| BENEFICIENT | WTS | 08178Q119 | — | 379,725 shares | $3,531 |
| SUNCAR TECHNOLOGY GROUP INC | WTS | G85727116 | — | 21,194 shares | $3,455 |
| ARQIT QUANTUM INC | WTS | G0567U119 | — | 47,320 shares | $3,383 |
| SPLASH BEVERAGE GROUP INC | CMN | 84862C302 | — | 20,405 shares | $3,163 |
| BRIDGER AEROSPACE GRP HLDGS | WTS | 96812F110 | — | 11,008 shares | $3,082 |
| AVALON GLOBOCARE CORP | CMN | 05344R302 | — | 10,402 shares | $3,027 |
| HYPERSCALE DATA INC | CMN | 09175M804 | — | 21,107 shares | $2,970 |
| FARADAY FUTURE INTLGT ELEC I | CMN | 307359885 | — | 12,507 shares | $2,883 |
| RENEW ENERGY GLOBAL PLC | WTS | G7500M120 | — | 686,199 shares | $2,264 |
| VSEE HEALTH INC | CMN | 92919Y102 | — | 14,932 shares | $1,726 |
| COHEN & STEERS QUALITY INCOM | RTS | 19247L122 | — | 98,368 shares | $1,466 |
| VEEA INC | WTS | 693489114 | — | 32,268 shares | $1,391 |
| VSEE HEALTH INC | WTS | 92919Y110 | — | 40,050 shares | $1,214 |
| PAGAYA TECHNOLOGIES LTD | WTS | M7S64L107 | — | 19,009 shares | $998 |
| ZOOZ STRATEGY LTD | WTS | M2573A197 | — | 32,247 shares | $616 |
| NAUTICUS ROBOTICS INC | WTS | 63911H116 | — | 20,000 shares | $460 |
| MURANO GLOBAL INVT PLC | WTS | G63369113 | — | 22,905 shares | $341 |
| APOLLOMICS INC | WTS | G0411D115 | — | 13,799 shares | $277 |
| CID HOLDCO INC | WTS | 171756117 | — | 19,730 shares | $243 |