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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) |
|---|---|---|---|---|---|
| SANDISK CORP | CMN | 80004C200 | — | 735,365 shares | $1,672,021,714 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 14,283,727 shares | $1,666,482,458 |
| GOLDMAN SACHS ETF TR | CMN | 381430123 | — | 16,128,996 shares | $1,662,899,488 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | — | 7,691,051 shares | $1,636,424,921 |
| AMAZON COM INC | CMN | 023135106 | PUT | 6,847,000 shares | $1,631,913,980 |
| GE VERNOVA INC | CMN | 36828A101 | — | 1,377,454 shares | $1,618,315,606 |
| ASTRAZENECA PLC | CMN | G0593M107 | — | 8,496,186 shares | $1,611,046,876 |
| LAM RESEARCH CORP | CMN | 512807306 | — | 3,712,685 shares | $1,608,817,717 |
| SANDISK CORP | CMN | 80004C200 | — | 703,477 shares | $1,599,516,794 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 11,693,168 shares | $1,598,689,945 |
| VISA INC | CMN | 92826C839 | — | 4,656,793 shares | $1,597,699,054 |
| MICROSOFT CORP | CMN | 594918104 | CALL | 4,281,800 shares | $1,597,197,036 |
| TJX COS INC NEW | CMN | 872540109 | — | 10,387,352 shares | $1,573,683,882 |
| CISCO SYS INC | CMN | 17275R102 | — | 13,292,137 shares | $1,561,294,406 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | PUT | 2,680,500 shares | $1,557,129,255 |
| EATON CORP PLC | CMN | G29183103 | — | 3,652,751 shares | $1,556,510,294 |
| NEBIUS GROUP N.V. | CMN | N97284108 | CALL | 5,619,400 shares | $1,551,909,698 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | — | 1,605,537 shares | $1,549,343,536 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | — | 3,217,520 shares | $1,536,590,948 |
| SPDR SERIES TRUST | CMN | 78464A409 | — | 12,763,351 shares | $1,518,711,139 |
| ISHARES TR | CMN | 46434V803 | — | 31,874,608 shares | $1,495,715,980 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | — | 5,314,741 shares | $1,494,558,304 |
| WESTERN DIGITAL CORP | CMN | 958102105 | — | 2,339,295 shares | $1,494,154,233 |
| LINDE PLC | CMN | G54950103 | — | 2,815,561 shares | $1,461,106,999 |
| RTX CORPORATION | CMN | 75513E101 | — | 7,636,402 shares | $1,448,854,595 |
| WALMART INC | CMN | 931142103 | — | 12,747,583 shares | $1,443,791,299 |
| AMPHENOL CORP | CMN | 032095101 | — | 8,015,786 shares | $1,413,343,371 |
| VANECK ETF TRUST | CMN | 92189F676 | CALL | 2,139,700 shares | $1,403,407,833 |
| ORACLE CORP | CMN | 68389X105 | — | 9,356,889 shares | $1,371,252,152 |
| GE AEROSPACE | CMN | 369604301 | — | 3,656,971 shares | $1,366,719,951 |
| SPDR SERIES TRUST | CMN | 78464A508 | — | 21,947,289 shares | $1,334,175,700 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 | — | 6,933,509 shares | $1,320,972,070 |
| ISHARES TR | CMN | 464287507 | — | 16,805,478 shares | $1,295,870,416 |
| WELLS FARGO & CO | CMN | 949746101 | — | 15,636,448 shares | $1,292,196,064 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | CALL | 1,110,800 shares | $1,282,185,332 |
| CHEVRON CORPORATION | CMN | 166764100 | — | 7,657,372 shares | $1,269,285,905 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | — | 2,928,080 shares | $1,263,349,567 |
| ISHARES INC | CMN | 46434G103 | — | 15,242,661 shares | $1,262,702,074 |
| ISHARES INC | CMN | 46434G764 | — | 12,336,536 shares | $1,262,027,643 |
| ARISTA NETWORKS INC | CMN | 040413205 | — | 7,404,082 shares | $1,257,805,453 |
| META PLATFORMS INC | CMN | 30303M102 | PUT | 2,231,300 shares | $1,256,868,977 |
| CITIGROUP INC | CMN | 172967424 | — | 8,978,965 shares | $1,256,695,961 |
| PEPSICO INC | CMN | 713448108 | — | 9,277,897 shares | $1,256,227,320 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 3,831,234 shares | $1,254,077,729 |
| TOTALENERGIES SE | CMN | F92124100 | — | 16,072,561 shares | $1,249,802,357 |
| TC ENERGY CORP | CMN | 87807B107 | — | 18,850,168 shares | $1,249,577,637 |
| CORNING INC | CMN | 219350105 | — | 4,869,953 shares | $1,243,932,076 |
| ABBVIE INC | CMN | 00287Y109 | — | 4,920,792 shares | $1,238,268,174 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | — | 6,050,674 shares | $1,213,886,292 |
| ALPHABET INC | CMN | 02079K305 | PUT | 3,383,200 shares | $1,209,054,184 |
| T-MOBILE US INC | CMN | 872590104 | PUT | 7,095,600 shares | $1,190,144,988 |
| WELLTOWER INC | CMN | 95040Q104 | — | 5,225,089 shares | $1,185,938,505 |
| HONEYWELL AEROSPACE INC | CMN | 43849R105 | — | 5,330,827 shares | $1,178,539,233 |
| NEXTERA ENERGY INC | CMN | 65339F101 | — | 13,405,942 shares | $1,176,639,501 |
| ISHARES TR | CMN | 464288513 | CALL | 14,654,600 shares | $1,171,928,362 |
| HONEYWELL INTL INC | CMN | 438516205 | — | 5,226,796 shares | $1,170,279,624 |
| AMERICAN EXPRESS CO | CMN | 025816109 | — | 3,458,863 shares | $1,169,960,450 |
| T-MOBILE US INC | CMN | 872590104 | — | 6,939,063 shares | $1,163,889,103 |
| IMPERIAL OIL LTD | CMN | 453038408 | — | 10,348,571 shares | $1,159,246,923 |
| APPLOVIN CORP | CMN | 03831W108 | — | 2,232,732 shares | $1,150,370,402 |
| AMAZON COM INC | CMN | 023135106 | CALL | 4,815,500 shares | $1,147,726,270 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | — | 20,942,802 shares | $1,122,743,609 |
| ISHARES TR | CMN | 464288513 | — | 14,038,876 shares | $1,122,688,914 |
| AMGEN INC | CMN | 031162100 | — | 3,093,352 shares | $1,120,164,722 |
| META PLATFORMS INC | CMN | 30303M102 | CALL | 1,978,400 shares | $1,114,412,936 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | CALL | 1,909,000 shares | $1,108,957,190 |
| ISHARES TR | CMN | 464287200 | — | 1,465,530 shares | $1,097,520,508 |
| ANALOG DEVICES INC | CMN | 032654105 | — | 2,760,584 shares | $1,096,421,185 |
| ISHARES TR | CMN | 464287515 | — | 12,096,017 shares | $1,095,899,140 |
| ISHARES TR | CMN | 464287614 | — | 8,787,353 shares | $1,091,125,577 |
| TESLA INC | CMN | 88160R101 | PUT | 2,593,400 shares | $1,090,784,040 |
| QUALCOMM INC | CMN | 747525103 | — | 5,848,074 shares | $1,080,665,577 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | — | 1,412,282 shares | $1,077,768,847 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 4,243,305 shares | $1,077,672,069 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 | — | 7,758,859 shares | $1,061,489,546 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | — | 5,860,717 shares | $1,060,262,354 |
| DBX ETF TR | CMN | 233051200 | — | 19,389,262 shares | $1,059,235,383 |
| CVS HEALTH CORP | CMN | 126650100 | — | 10,173,902 shares | $1,052,490,164 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 14,614,962 shares | $1,041,316,043 |
| BROADCOM INC | CMN | 11135F101 | PUT | 2,732,100 shares | $1,032,050,775 |
| ISHARES TR | CMN | 464287432 | PUT | 11,929,400 shares | $1,030,938,748 |
| PDD HOLDINGS INC | CMN | 722304102 | — | 13,487,463 shares | $1,028,823,705 |
| ISHARES TR | CMN | 464287598 | — | 4,218,312 shares | $1,022,645,371 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 | — | 4,088,695 shares | $1,006,718,377 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | — | 5,412,879 shares | $1,002,627,614 |
| CORNING INC | CMN | 219350105 | — | 3,918,356 shares | $1,000,865,605 |
| ISHARES TR | CMN | 46432F842 | — | 10,336,750 shares | $998,323,269 |
| PEPSICO INC | CMN | 713448108 | — | 7,361,574 shares | $996,757,057 |
| CHEVRON CORPORATION | CMN | 166764100 | — | 6,005,889 shares | $995,536,141 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | — | 2,002,102 shares | $994,503,993 |
| NETFLIX INC. | CMN | 64110L106 | — | 13,877,598 shares | $990,860,528 |
| SPDR SERIES TRUST | CMN | 78464A698 | — | 13,201,780 shares | $988,153,233 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | — | 1,967,411 shares | $986,381,191 |
| BLACKROCK INC | CMN | 09290D101 | — | 1,024,626 shares | $985,239,384 |
| QUALCOMM INC | CMN | 747525103 | — | 5,288,862 shares | $977,328,721 |
| ALPHABET INC | CMN | 02079K305 | CALL | 2,692,100 shares | $962,075,777 |
| SPDR SERIES TRUST | CMN | 78464A854 | — | 10,927,856 shares | $960,339,985 |
| GILEAD SCIENCES INC | CMN | 375558103 | — | 7,546,202 shares | $953,387,181 |
| VANGUARD INDEX FDS | CMN | 922908769 | — | 2,575,172 shares | $952,916,647 |
| FORTINET INC | CMN | 34959E109 | — | 6,190,380 shares | $950,966,162 |