← Back to Discover
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) |
|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC | CMN | 53190C102 | — | 1,724,325 shares | $70,421,433 |
| MOLINA HEALTHCARE INC | CMN | 60855R100 | — | 307,872 shares | $70,410,230 |
| ATLASSIAN CORPORATION | CMN | 049468101 | — | 904,787 shares | $70,383,383 |
| INVESCO QQQ TR | CMN | 46090E103 | — | 95,578 shares | $70,383,301 |
| REVVITY INC | CMN | 714046109 | — | 632,552 shares | $70,377,757 |
| UMB FINL CORP | CMN | 902788108 | — | 491,976 shares | $70,234,494 |
| TRINITY INDS INC | CMN | 896522109 | — | 2,022,928 shares | $69,952,850 |
| SAP SE | CMN | 803054204 | PUT | 453,600 shares | $69,904,296 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 | — | 502,524 shares | $69,896,063 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | — | 248,307 shares | $69,826,496 |
| ROBINHOOD MKTS INC | CMN | 770700102 | PUT | 695,700 shares | $69,764,796 |
| PACKAGING CORP AMER | CMN | 695156109 | — | 292,763 shares | $69,759,644 |
| GLAUKOS CORP | CMN | 377322102 | — | 499,103 shares | $69,754,635 |
| ISHARES TR | CMN | 464287200 | PUT | 93,100 shares | $69,721,659 |
| PRUDENTIAL PLC | CMN | 74435K204 | — | 2,595,846 shares | $69,594,624 |
| VALLEY NATL BANCORP | CMN | 919794107 | — | 4,748,749 shares | $69,569,169 |
| ROKU INC | CMN | 77543R102 | PUT | 503,600 shares | $69,567,304 |
| CGI INC | CMN | 12532H104 | — | 1,076,558 shares | $69,513,350 |
| ISHARES SILVER TR | CMN | 46428Q109 | CALL | 1,300,000 shares | $69,511,000 |
| HORMEL FOODS CORP | CMN | 440452100 | — | 2,800,281 shares | $69,502,985 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | CALL | 1,295,800 shares | $69,467,838 |
| ENPHASE ENERGY INC | CMN | 29355A107 | — | 1,410,353 shares | $69,445,782 |
| PIPER SANDLER COMPANIES | CMN | 724078209 | — | 959,066 shares | $69,378,847 |
| OKTA INC | CMN | 679295105 | — | 508,250 shares | $69,350,768 |
| RAPPORT THERAPEUTICS INC | CMN | 75383L102 | — | 1,663,152 shares | $69,303,544 |
| MACERICH CO | CMN | 554382101 | — | 2,750,933 shares | $69,296,002 |
| SL GREEN RLTY CORP | CMN | 78440X887 | — | 1,338,215 shares | $69,279,391 |
| PROTAGONIST THERAPEUTICS INC | CMN | 74366E102 | — | 565,028 shares | $69,261,132 |
| SNAP ON INC | CMN | 833034101 | — | 171,526 shares | $69,022,070 |
| GLOBAL X FDS | CMN | 37954Y830 | — | 896,625 shares | $69,013,226 |
| STIFEL FINL CORP | CMN | 860630102 | — | 985,567 shares | $68,763,021 |
| ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | — | 1,141,860 shares | $68,762,785 |
| LISTED FDS TR | CMN | 53656G498 | — | 1,068,312 shares | $68,692,462 |
| DYCOM INDS INC | CMN | 267475101 | — | 135,853 shares | $68,685,918 |
| SOUTHSTATE BK CORP | CMN | 84472E102 | — | 687,473 shares | $68,678,555 |
| B2GOLD CORP | CMN | 11777Q209 | — | 18,333,614 shares | $68,567,716 |
| UIPATH INC | CMN | 90364P105 | — | 6,305,414 shares | $68,539,850 |
| LAS VEGAS SANDS CORP | CMN | 517834107 | — | 1,483,092 shares | $68,504,008 |
| JAMES HARDIE INDS PLC | CMN | G4253H101 | — | 2,615,400 shares | $68,471,170 |
| ITT INC | CMN | 45073V108 | — | 346,164 shares | $68,457,467 |
| AMETEK INC | CMN | 031100100 | — | 282,847 shares | $68,431,884 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | — | 200,521 shares | $68,381,671 |
| SOLSTICE ADVANCED MATLS INC | CMN | 83443Q103 | — | 771,400 shares | $68,346,084 |
| PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | — | 610,688 shares | $68,268,812 |
| ANHEUSER BUSCH INBEV SA NV | CMN | 03524A108 | — | 828,383 shares | $68,258,759 |
| BRIDGEBIO PHARMA INC | CMN | 10806X102 | — | 915,820 shares | $68,210,274 |
| STERLING INFRASTRUCTURE INC | CMN | 859241101 | — | 81,248 shares | $68,196,111 |
| CASEYS GEN STORES INC | CMN | 147528103 | — | 85,798 shares | $68,191,392 |
| SOCIEDAD QUIMICA Y MINERA DE | CMN | 833635105 | — | 919,842 shares | $68,105,123 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | CALL | 320,000 shares | $68,086,400 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | — | 398,273 shares | $68,048,925 |
| HDFC BANK LTD | CMN | 40415F101 | — | 2,628,682 shares | $67,898,856 |
| AERCAP HOLDINGS NV | CMN | N00985106 | — | 464,252 shares | $67,678,662 |
| UNIQURE NV | CMN | N90064101 | — | 1,467,100 shares | $67,574,626 |
| KARMAN HLDGS INC | CMN | 485924104 | — | 1,353,655 shares | $67,574,458 |
| VICI PPTYS INC | CMN | 925652109 | — | 2,543,696 shares | $67,535,129 |
| MADDEN STEVEN LTD | CMN | 556269108 | — | 1,603,499 shares | $67,507,316 |
| ZOOM COMMUNICATIONS INC | CMN | 98980L101 | — | 781,040 shares | $67,411,543 |
| SPDR SERIES TRUST | CMN | 78468R622 | — | 699,486 shares | $67,409,438 |
| JD.COM INC | CMN | 47215P106 | — | 2,645,433 shares | $67,405,636 |
| NOKIA CORP | CMN | 654902204 | — | 5,072,302 shares | $67,360,167 |
| AFFIRM HLDGS INC | CMN | 00827B106 | — | 825,885 shares | $67,350,922 |
| KIMCO REALTY CORP | CMN | 49446R109 | — | 2,656,164 shares | $67,333,749 |
| KODIAK GAS SVCS INC | CMN | 50012A108 | — | 895,845 shares | $67,304,851 |
| MARZETTI COMPANY | CMN | 513847103 | — | 588,869 shares | $67,225,285 |
| TRANSOCEAN LTD | CMN | H8817H100 | — | 13,746,378 shares | $67,219,788 |
| WEST FRASER TIMBER CO LTD | CMN | 952845105 | — | 992,953 shares | $67,212,989 |
| HOME DEPOT INC | CMN | 437076102 | — | 190,385 shares | $67,144,982 |
| COOPER COS INC | CMN | 216648501 | — | 935,750 shares | $67,102,641 |
| SANOFI SA | CMN | 80105N105 | — | 1,572,635 shares | $67,088,609 |
| HUBSPOT INC | CMN | 443573100 | PUT | 367,000 shares | $66,981,170 |
| MARKEL GROUP INC | CMN | 570535104 | — | 34,202 shares | $66,796,678 |
| MSA SAFETY INC | CMN | 553498106 | — | 382,216 shares | $66,727,284 |
| SIMPSON MFG INC | CMN | 829073105 | — | 318,722 shares | $66,724,451 |
| DRAFTKINGS INC NEW | CMN | 26142V105 | — | 2,632,087 shares | $66,486,518 |
| GSK PLC | CMN | 37733W204 | — | 1,268,125 shares | $66,475,113 |
| WALMART INC | CMN | 931142103 | CALL | 586,800 shares | $66,460,968 |
| ISHARES TR | CMN | 464288638 | — | 1,249,010 shares | $66,409,858 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 | — | 407,376 shares | $66,394,140 |
| JONES LANG LASALLE INC | CMN | 48020Q107 | — | 214,142 shares | $66,373,468 |
| UIPATH INC | CMN | 90364P105 | PUT | 6,101,100 shares | $66,318,957 |
| QXO INC | CMN | 82846H405 | — | 3,829,987 shares | $66,182,175 |
| GE VERNOVA INC | CMN | 36828A101 | CALL | 56,300 shares | $66,144,618 |
| BRIDGEBIO PHARMA INC | CMN | 10806X102 | — | 887,729 shares | $66,118,056 |
| EXTREME NETWORKS INC | CMN | 30226D106 | — | 2,040,035 shares | $66,035,933 |
| TTM TECHNOLOGIES INC | CMN | 87305R109 | — | 352,927 shares | $66,004,408 |
| ISHARES INC | CMN | 464286509 | — | 1,145,055 shares | $66,000,948 |
| BRIGHTSPRING HEALTH SVCS INC | CMN | 10950A106 | — | 945,653 shares | $65,949,840 |
| CARLISLE COS INC | CMN | 142339100 | — | 181,720 shares | $65,918,930 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 1,542,958 shares | $65,853,458 |
| SCHOLAR ROCK HLDG CORP | CMN | 80706P103 | — | 1,197,209 shares | $65,846,495 |
| C H ROBINSON WORLDWIDE IN | CMN | 12541W209 | — | 349,534 shares | $65,831,234 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 | — | 403,447 shares | $65,753,746 |
| TENABLE HLDGS INC | CMN | 88025T102 | — | 1,779,902 shares | $65,642,786 |
| MOBILEYE GLOBAL INC | CMN | 60741F104 | — | 6,771,359 shares | $65,546,755 |
| CONOCOPHILLIPS | CMN | 20825C104 | PUT | 630,400 shares | $65,536,384 |
| ASML HLDG NV | CMN | N07059210 | CALL | 32,900 shares | $65,452,576 |
| PEMBINA PIPELINE CORP | CMN | 706327103 | — | 1,412,877 shares | $65,345,546 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | — | 121,502 shares | $65,240,499 |
| BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | — | 746,174 shares | $65,081,340 |