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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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CMN | 11271J107 | — | 1,775,825 shares | $75,632,370 |
| VIATRIS INC | CMN | 92556V106 | — | 4,757,806 shares | $75,553,952 |
| KOHLS CORP | CMN | 500255104 | — | 4,259,873 shares | $75,484,945 |
| MERCK & CO INC | CMN | 58933Y105 | — | 587,323 shares | $75,471,013 |
| NCR ATLEOS CORPORATION | CMN | 63001N106 | — | 1,738,314 shares | $75,460,211 |
| RELIANCE INC | CMN | 759509102 | — | 201,856 shares | $75,413,370 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 | — | 395,766 shares | $75,401,338 |
| BANK OZK LITTLE ROCK ARK | CMN | 06417N103 | — | 1,447,008 shares | $75,374,647 |
| BANK OF AMER CORP | CMN | 060505104 | — | 1,321,144 shares | $75,278,791 |
| BIO-TECHNE CORP | CMN | 09073M104 | — | 1,064,627 shares | $75,215,924 |
| REPLIGEN CORP | CMN | 759916109 | — | 551,080 shares | $75,189,355 |
| LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | — | 237,838 shares | $75,178,213 |
| ISHARES TR | CMN | 464288752 | — | 718,465 shares | $75,065,223 |
| RIOT PLATFORMS INC | CMN | 767292105 | — | 2,740,672 shares | $75,039,599 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | — | 2,214,851 shares | $75,039,152 |
| LAMAR ADVERTISING CO | CMN | 512816109 | — | 480,777 shares | $74,991,615 |
| FORGENT POWER SOLUTIONS INC | CMN | 34631F102 | — | 1,341,107 shares | $74,914,237 |
| KODIAK SCIENCES INC | CMN | 50015M109 | — | 1,921,041 shares | $74,843,757 |
| MYR GROUP INC | CMN | 55405W104 | — | 149,543 shares | $74,831,150 |
| ASE TECHNOLOGY HLDG CO LTD | CMN | 00215W100 | — | 1,658,365 shares | $74,825,429 |
| AMBEV SA | CMN | 02319V103 | — | 23,811,770 shares | $74,768,958 |
| WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | — | 887,566 shares | $74,741,975 |
| DROPBOX INC | CMN | 26210C104 | — | 2,712,621 shares | $74,515,699 |
| NOVARTIS AG | CMN | 66987V109 | — | 475,181 shares | $74,470,366 |
| TESLA INC | CMN | 88160R101 | — | 177,026 shares | $74,457,136 |
| ISHARES INC | CMN | 464286400 | CALL | 2,153,900 shares | $74,309,550 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | — | 212,256 shares | $74,304,458 |
| OCEANAGOLD CORP | CMN | 675222400 | — | 2,962,079 shares | $74,288,941 |
| MICROSOFT CORP | CMN | 594918104 | CALL | 198,900 shares | $74,193,678 |
| VENTURE GLOBAL INC | CMN | 92333F101 | — | 6,665,558 shares | $74,187,661 |
| BXP INC | CMN | 101121101 | — | 1,118,319 shares | $74,155,702 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 | — | 947,135 shares | $74,132,256 |
| COMMERCIAL METALS CO | CMN | 201723103 | — | 1,181,382 shares | $74,131,725 |
| GENERAL MILLS INC | CMN | 370334104 | — | 2,129,137 shares | $74,093,968 |
| TESLA INC | CMN | 88160R101 | CALL | 176,000 shares | $74,025,600 |
| FERROVIAL NV | CMN | N3168P101 | — | 1,077,650 shares | $73,937,567 |
| LEGENCE CORP | CMN | 52476L109 | — | 866,713 shares | $73,869,910 |
| AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | — | 527,257 shares | $73,784,346 |
| APPLE HOSPITALITY REIT INC | CMN | 03784Y200 | — | 4,385,220 shares | $73,715,548 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | — | 1,261,247 shares | $73,707,289 |
| WATSCO INC | CMN | 942622200 | — | 176,813 shares | $73,683,137 |
| CVS HEALTH CORP | CMN | 126650100 | PUT | 712,200 shares | $73,677,090 |
| DICKS SPORTING GOODS INC | CMN | 253393102 | — | 324,453 shares | $73,589,142 |
| ICON PUB LTD CO | CMN | G4705A100 | — | 423,579 shares | $73,579,908 |
| ATI INC | CMN | 01741R102 | — | 372,926 shares | $73,503,813 |
| EQUIFAX INC | CMN | 294429105 | — | 461,737 shares | $73,286,823 |
| ESCO TECHNOLOGIES INC | CMN | 296315104 | — | 209,255 shares | $73,247,482 |
| TREX INC | CMN | 89531P105 | — | 1,463,488 shares | $73,232,940 |
| CROWN HLDGS INC | CMN | 228368106 | — | 654,777 shares | $73,217,217 |
| SS&C TECH HLDGS | CMN | 78467J100 | — | 1,179,044 shares | $73,159,651 |
| CHAMPION HOMES INC | CMN | 830830105 | CALL | 829,700 shares | $73,113,164 |
| COCA COLA CO | CMN | 191216100 | CALL | 899,000 shares | $73,061,730 |
| AIRBNB INC | CMN | 009066101 | — | 509,994 shares | $72,980,141 |
| SUNOCO LP/SUNOCO FIN CORP | CMN | 86765K109 | — | 1,080,793 shares | $72,953,528 |
| FIRST AMERN FINL CORP | CMN | 31847R102 | — | 1,063,605 shares | $72,952,677 |
| WIX COM LTD | CMN | M98068105 | — | 1,607,738 shares | $72,943,073 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | — | 464,386 shares | $72,885,383 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P686 | — | 689,771 shares | $72,791,534 |
| TELEPHONE & DATA SYS INC | CMN | 879433829 | — | 1,966,071 shares | $72,764,295 |
| VANGUARD BD INDEX FDS | CMN | 921937793 | — | 1,055,206 shares | $72,735,350 |
| SPYRE THERAPEUTICS INC | CMN | 00773J202 | — | 819,038 shares | $72,714,194 |
| MKS INC. | CMN | 55306N104 | — | 163,289 shares | $72,630,947 |
| M/I HOMES INC | CMN | 55305B101 | — | 451,032 shares | $72,521,435 |
| ISHARES TR | CMN | 46432F842 | — | 750,214 shares | $72,455,716 |
| SOLARIS ENERGY INFRAS INC | CMN | 83418M103 | — | 900,305 shares | $72,438,509 |
| SPDR SERIES TRUST | CMN | 78464A474 | — | 2,410,737 shares | $72,346,217 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C599 | — | 218,254 shares | $72,335,050 |
| KLA CORP | CMN | 482480100 | CALL | 239,100 shares | $72,138,861 |
| AEHR TEST SYS | CMN | 00760J108 | — | 750,859 shares | $72,127,471 |
| CACI INTL INC | CMN | 127190304 | — | 155,522 shares | $72,047,122 |
| MERCK & CO INC | CMN | 58933Y105 | CALL | 560,600 shares | $72,037,100 |
| ISHARES INC | CMN | 46434G764 | — | 703,430 shares | $71,960,889 |
| IAMGOLD CORP | CMN | 450913108 | — | 4,533,073 shares | $71,803,876 |
| ATI INC | CMN | 01741R102 | — | 363,948 shares | $71,734,151 |
| INSMED INC | CMN | 457669307 | — | 672,497 shares | $71,701,658 |
| CNX RES CORP | CMN | 12653C108 | — | 2,112,641 shares | $71,681,913 |
| MAKEMYTRIP LIMITED MAURITIUS | CMN | V5633W109 | — | 1,343,592 shares | $71,600,018 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | CALL | 451,200 shares | $71,587,392 |
| SPORTRADAR GROUP AG | CMN | H8088L103 | — | 4,778,244 shares | $71,530,313 |
| TFI INTERNATIONAL INC | CMN | 87241L109 | — | 497,520 shares | $71,428,946 |
| ISHARES TR | CMN | 464287440 | CALL | 755,000 shares | $71,400,350 |
| SEMTECH CORP | CMN | 816850101 | — | 441,098 shares | $71,391,711 |
| GITLAB INC | CMN | 37637K108 | — | 2,337,927 shares | $71,376,911 |
| ELI LILLY & CO | CMN | 532457108 | CALL | 59,500 shares | $71,366,085 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 | — | 1,490,907 shares | $71,280,264 |
| DOXIMITY INC | CMN | 26622P107 | — | 3,430,604 shares | $71,150,727 |
| CARMAX INC | CMN | 143130102 | — | 1,345,223 shares | $71,148,846 |
| SCHWAB STRATEGIC TR | CMN | 808524839 | — | 3,071,596 shares | $71,046,015 |
| MOELIS & CO | CMN | 60786M105 | — | 1,085,192 shares | $70,993,261 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | CALL | 75,800 shares | $70,908,626 |
| COEUR MNG INC | CMN | 192108504 | — | 4,343,315 shares | $70,882,909 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 | — | 2,345,640 shares | $70,791,410 |
| SIRIUSXM HOLDINGS INC | CMN | 829933100 | — | 2,395,684 shares | $70,768,505 |
| SPDR SERIES TRUST | CMN | 78464A714 | — | 806,306 shares | $70,745,328 |
| PLAINS GP HLDGS L P | CMN | 72651A207 | — | 2,913,968 shares | $70,722,003 |
| NEOS ETF TRUST | CMN | 78433H675 | — | 1,244,080 shares | $70,651,303 |
| AGREE RLTY CORP | CMN | 008492100 | — | 931,728 shares | $70,569,079 |
| CITIGROUP INC | CMN | 172967424 | CALL | 504,200 shares | $70,567,832 |
| EQUITY RESIDENTIAL | CMN | 29476L107 | — | 1,038,400 shares | $70,538,512 |
| SUNOCOCORP LLC | CMN | 86765Q106 | — | 1,042,241 shares | $70,528,448 |