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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) |
|---|---|---|---|---|---|
| GARTNER INC | CMN | 366651107 | — | 634,023 shares | $82,182,061 |
| AURINIA PHARMACEUTICALS INC | CMN | 05156V102 | — | 4,832,644 shares | $82,009,969 |
| TEXAS INSTRS INC | CMN | 882508104 | CALL | 275,000 shares | $81,969,250 |
| APA CORPORATION | CMN | 03743Q108 | — | 2,513,962 shares | $81,879,742 |
| INSMED INC | CMN | 457669307 | PUT | 767,900 shares | $81,873,498 |
| CENTENE CORP DEL | CMN | 15135B101 | — | 1,272,135 shares | $81,658,346 |
| VULCAN MATLS CO | CMN | 929160109 | — | 275,499 shares | $81,275,014 |
| GOLDMAN SACHS ETF TR | CMN | 381430230 | — | 1,606,583 shares | $81,252,935 |
| DBX ETF TR | CMN | 233051879 | — | 2,214,031 shares | $81,166,376 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | — | 1,508,020 shares | $81,101,316 |
| ESSEX PPTY TR INC | CMN | 297178105 | — | 277,966 shares | $81,052,106 |
| BANK OF AMER CORP | CMN | 060505104 | CALL | 1,420,800 shares | $80,957,184 |
| TOAST INC | CMN | 888787108 | — | 2,909,616 shares | $80,945,517 |
| WOODWARD INC | CMN | 980745103 | — | 189,630 shares | $80,676,326 |
| ISHARES TR | CMN | 464287788 | — | 632,608 shares | $80,663,846 |
| BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 | — | 1,137,432 shares | $80,621,216 |
| EPR PPTYS | CMN | 26884U109 | — | 1,385,397 shares | $80,366,880 |
| NEXTERA ENERGY INC | CMN | 65339F101 | — | 915,159 shares | $80,323,521 |
| ZIONS BANCORPORATION NATL AS | CMN | 989701107 | — | 1,160,911 shares | $80,323,410 |
| GLOBE LIFE INC | CMN | 37959E102 | — | 449,299 shares | $80,280,754 |
| TEREX CORP NEW | CMN | 880779103 | — | 1,108,047 shares | $80,211,521 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | — | 1,517,505 shares | $80,200,128 |
| PUBLIC STORAGE | CMN | 74460D109 | — | 251,883 shares | $80,176,797 |
| CURTISS WRIGHT CORP | CMN | 231561101 | — | 105,800 shares | $80,171,250 |
| EVERCORE INC | CMN | 29977A105 | — | 234,770 shares | $80,159,988 |
| ROLLINS INC | CMN | 775711104 | — | 1,920,212 shares | $80,149,633 |
| NEXTPOWER INC | CMN | 65290E101 | — | 672,665 shares | $80,141,308 |
| MODERNA INC | CMN | 60770K107 | — | 1,143,161 shares | $80,055,544 |
| VICOR CORP | CMN | 925815102 | — | 210,764 shares | $80,043,952 |
| SUPER MICRO COMPUTER INC | CMN | 86800U500 | — | 1,534,947 shares | $79,755,846 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 | — | 1,112,140 shares | $79,629,224 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 | — | 2,375,501 shares | $79,626,807 |
| META PLATFORMS INC | CMN | 30303M102 | — | 141,296 shares | $79,590,624 |
| ICICI BANK LIMITED | CMN | 45104G104 | — | 2,741,424 shares | $79,583,546 |
| ISHARES TR | CMN | 46435G243 | — | 3,173,619 shares | $79,308,739 |
| FORMFACTOR INC | CMN | 346375108 | — | 495,501 shares | $79,245,475 |
| YUM BRANDS INC | CMN | 988498101 | — | 495,240 shares | $79,169,066 |
| INVESCO LTD | CMN | G491BT108 | — | 2,997,712 shares | $79,109,620 |
| KRANESHARES TRUST | CMN | 500767306 | — | 3,226,426 shares | $78,950,644 |
| WAYFAIR INC | CMN | 94419L101 | — | 854,239 shares | $78,948,768 |
| HYATT HOTELS CORP | CMN | 448579102 | — | 406,976 shares | $78,888,249 |
| ISHARES ETHEREUM TR | CMN | 46438R105 | — | 6,630,550 shares | $78,837,240 |
| AMPHENOL CORP | CMN | 032095101 | — | 446,239 shares | $78,680,860 |
| CARNIVAL CORP LTD | CMN | G2004J103 | — | 2,746,204 shares | $78,459,048 |
| PRIMO BRANDS CORPORATION | CMN | 741623102 | — | 3,209,679 shares | $78,444,555 |
| BLACK HILLS CORP | CMN | 092113109 | — | 1,053,723 shares | $78,396,991 |
| KADANT INC | CMN | 48282T104 | — | 249,244 shares | $78,319,944 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | — | 662,456 shares | $78,308,874 |
| MILLICOM INTL CELLULAR S A | CMN | L6388F110 | — | 862,138 shares | $78,247,648 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 67,765 shares | $78,220,462 |
| BUNGE GLOBAL SA | CMN | H11356104 | — | 732,412 shares | $78,170,333 |
| NORTHERN TR CORP | CMN | 665859104 | — | 449,046 shares | $78,062,162 |
| ELI LILLY & CO | CMN | 532457108 | — | 65,079 shares | $78,057,705 |
| FIRST CTZNS BANCSHARES INC D | CMN | 31946M103 | — | 37,512 shares | $78,054,654 |
| ISHARES TR | CMN | 464288638 | — | 1,467,867 shares | $78,046,488 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C680 | — | 610,069 shares | $77,972,919 |
| HERSHEY CO | CMN | 427866108 | — | 444,203 shares | $77,935,348 |
| CORNING INC | CMN | 219350105 | CALL | 305,000 shares | $77,906,150 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | CALL | 667,700 shares | $77,900,559 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 | — | 1,628,469 shares | $77,857,085 |
| AMERICAN EXPRESS CO | CMN | 025816109 | PUT | 230,100 shares | $77,831,325 |
| 10X GENOMICS INC | CMN | 88025U109 | — | 2,026,925 shares | $77,712,305 |
| VANGUARD BD INDEX FDS | CMN | 921937835 | — | 1,058,206 shares | $77,682,928 |
| HERSHEY CO | CMN | 427866108 | — | 442,734 shares | $77,677,680 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | — | 229,690 shares | $77,669,737 |
| PAYCHEX INC | CMN | 704326107 | — | 789,634 shares | $77,644,708 |
| ZETA GLOBAL HOLDINGS CORP | CMN | 98956A105 | — | 3,941,097 shares | $77,560,789 |
| HOST HOTELS & RESORTS INC | CMN | 44107P104 | — | 3,269,127 shares | $77,511,002 |
| NIO INC | CMN | 62914V106 | — | 15,316,242 shares | $77,500,185 |
| HIMS & HERS HEALTH INC | CMN | 433000106 | PUT | 2,233,100 shares | $77,421,577 |
| NNN REIT INC | CMN | 637417106 | — | 1,663,679 shares | $77,410,984 |
| INSMED INC | CMN | 457669307 | — | 725,052 shares | $77,305,085 |
| KEYCORP | CMN | 493267108 | — | 3,353,302 shares | $77,293,611 |
| FEDEX FGHT HLDG CO INC | CMN | 314352105 | — | 511,727 shares | $77,270,796 |
| JABIL INC | CMN | 466313103 | — | 200,422 shares | $77,258,865 |
| MERITAGE HOMES CORP | CMN | 59001A102 | — | 921,278 shares | $77,249,171 |
| TG THERAPEUTICS INC | CMN | 88322Q108 | — | 1,406,039 shares | $77,247,783 |
| CELCUITY INC | CMN | 15102K100 | — | 737,941 shares | $77,203,387 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | CALL | 161,500 shares | $77,127,555 |
| LEIDOS HOLDINGS INC | CMN | 525327102 | — | 748,478 shares | $77,070,780 |
| HUT 8 CORP | CMN | 44812J104 | — | 666,985 shares | $77,000,083 |
| TWILIO INC | CMN | 90138F102 | — | 373,182 shares | $76,998,661 |
| LINDE PLC | CMN | G54950103 | PUT | 147,900 shares | $76,751,226 |
| ISHARES INC | CMN | 464286392 | — | 378,437 shares | $76,686,474 |
| UDR INC | CMN | 902653104 | — | 1,920,328 shares | $76,659,504 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | — | 3,420,928 shares | $76,560,369 |
| BRINKER INTL INC | CMN | 109641100 | — | 455,241 shares | $76,480,488 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 | — | 1,500,559 shares | $76,273,391 |
| NVR INC | CMN | 62944T105 | — | 11,177 shares | $76,155,014 |
| INTEL CORP | CMN | 458140100 | PUT | 545,300 shares | $76,140,239 |
| BROOKFIELD INFRASTRUCTURE PA | CMN | G16252101 | — | 2,080,907 shares | $75,932,296 |
| BROADCOM INC | CMN | 11135F101 | CALL | 201,000 shares | $75,927,750 |
| ISHARES SILVER TR | CMN | 46428Q109 | CALL | 1,420,000 shares | $75,927,400 |
| INVITATION HOMES INC | CMN | 46187W107 | — | 2,513,194 shares | $75,923,591 |
| SITIME CORP | CMN | 82982T106 | — | 101,778 shares | $75,881,866 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | — | 113,731 shares | $75,847,204 |
| GOLDMAN SACHS ETF TR | CMN | 381430107 | — | 1,659,382 shares | $75,833,757 |
| LOGITECH INTL S A | CMN | H50430232 | — | 806,132 shares | $75,808,653 |
| DRAFTKINGS INC NEW | CMN | 26142V105 | PUT | 3,000,000 shares | $75,780,000 |
| GILDAN ACTIVEWEAR INC | CMN | 375916103 | — | 1,465,824 shares | $75,636,518 |