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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) |
|---|---|---|---|---|---|
| ISHARES TR | CMN | 464287523 | — | 87,232 shares | $55,894,776 |
| ARCOSA INC | CMN | 039653100 | — | 384,561 shares | $55,872,868 |
| KNIFE RIVER CORP | CMN | 498894104 | — | 667,522 shares | $55,838,215 |
| ALKERMES PLC | CMN | G01767105 | — | 1,065,695 shares | $55,837,090 |
| ROYAL GOLD INC | CMN | 780287108 | — | 279,334 shares | $55,757,860 |
| LOGITECH INTL S A | CMN | H50430232 | — | 591,727 shares | $55,645,964 |
| SCHWAB CHARLES CORP | CMN | 808513105 | PUT | 602,300 shares | $55,574,221 |
| ELI LILLY & CO | CMN | 532457108 | — | 46,298 shares | $55,530,898 |
| IDACORP INC | CMN | 451107106 | — | 366,787 shares | $55,494,903 |
| INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | — | 700,034 shares | $55,456,659 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | — | 643,732 shares | $55,418,858 |
| PETROLEO BRASILEIRO S A | CMN | 71654V101 | — | 3,784,413 shares | $55,403,806 |
| ELBIT SYS LTD | CMN | M3760D101 | — | 73,016 shares | $55,398,706 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 928,046 shares | $55,395,057 |
| MGIC INVT CORP WIS | CMN | 552848103 | — | 1,964,359 shares | $55,394,927 |
| ELASTIC N V | CMN | N14506104 | — | 971,052 shares | $55,369,357 |
| GOLDMAN SACHS BDC INC | CMN | 38147U107 | — | 5,831,299 shares | $55,280,715 |
| PENTAIR PLC | CMN | G7S00T104 | — | 721,102 shares | $55,279,663 |
| TWIST BIOSCIENCE CORP | CMN | 90184D100 | — | 537,186 shares | $55,265,696 |
| VANGUARD INDEX FDS | CMN | 922908611 | — | 227,413 shares | $55,259,151 |
| ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | — | 677,498 shares | $55,222,862 |
| VERACYTE INC | CMN | 92337F107 | — | 940,207 shares | $55,218,357 |
| MATTEL INC | CMN | 577081102 | — | 3,977,913 shares | $55,213,432 |
| BWX TECHNOLOGIES INC | CMN | 05605H100 | — | 283,355 shares | $55,155,056 |
| PAN AMERN SILVER CORP | CMN | 697900108 | — | 1,231,275 shares | $55,148,807 |
| CACI INTL INC | CMN | 127190304 | — | 118,850 shares | $55,058,470 |
| FISERV INC | CMN | 337738108 | — | 1,122,111 shares | $55,039,536 |
| MORGAN STANLEY | CMN | 617446448 | — | 263,186 shares | $55,016,311 |
| COCA COLA CO | CMN | 191216100 | — | 676,804 shares | $55,003,892 |
| SCHWAB CHARLES CORP | CMN | 808513105 | CALL | 593,900 shares | $54,799,153 |
| VANGUARD INDEX FDS | CMN | 922908629 | — | 679,864 shares | $54,776,645 |
| ISHARES TR | CMN | 464287655 | — | 182,285 shares | $54,767,528 |
| VERA THERAPEUTICS INC | CMN | 92337R101 | — | 1,273,788 shares | $54,658,243 |
| GLAUKOS CORP | CMN | 377322102 | — | 391,080 shares | $54,657,341 |
| CANADIAN NATL RY CO | CMN | 136375102 | — | 458,327 shares | $54,650,914 |
| WESTLAKE CORPORATION | CMN | 960413102 | — | 748,549 shares | $54,644,077 |
| TESLA INC | CMN | 88160R101 | — | 129,708 shares | $54,555,374 |
| ELEMENT SOLUTIONS INC | CMN | 28618M106 | — | 1,141,422 shares | $54,502,884 |
| ANALOG DEVICES INC | CMN | 032654105 | CALL | 137,200 shares | $54,491,724 |
| MIRUM PHARMACEUTICALS INC | CMN | 604749101 | — | 464,223 shares | $54,346,587 |
| ICICI BANK LIMITED | CMN | 45104G104 | — | 1,871,669 shares | $54,334,553 |
| GENERAC HLDGS INC | CMN | 368736104 | — | 185,425 shares | $54,294,321 |
| TEXAS INSTRS INC | CMN | 882508104 | PUT | 182,100 shares | $54,278,547 |
| MARA HOLDINGS INC | CMN | 565788106 | — | 3,906,359 shares | $54,259,328 |
| MCDONALDS CORP | CMN | 580135101 | PUT | 200,500 shares | $54,197,155 |
| WINTRUST FINL CORP | CMN | 97650W108 | — | 337,078 shares | $54,175,205 |
| FULL TRUCK ALLIANCE CO LTD | CMN | 35969L108 | — | 6,670,785 shares | $54,166,774 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | PUT | 341,300 shares | $54,150,658 |
| CYTOKINETICS INC | CMN | 23282W605 | — | 634,503 shares | $54,053,311 |
| SMITHFIELD FOODS INC | CMN | 832248207 | — | 2,227,059 shares | $54,028,451 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 | — | 1,006,212 shares | $54,013,449 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 | — | 485,160 shares | $54,003,165 |
| BALL CORP | CMN | 058498106 | — | 865,425 shares | $54,002,499 |
| NEBIUS GROUP N.V. | CMN | N97284108 | — | 195,500 shares | $53,991,235 |
| WESBANCO INC | CMN | 950810101 | — | 1,382,579 shares | $53,962,058 |
| ENERGIZER HLDGS INC | CMN | 29272W109 | — | 2,515,850 shares | $53,939,826 |
| UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | — | 99,480 shares | $53,901,345 |
| NATIONAL STORAGE AFFILIATES | CMN | 637870106 | — | 1,209,850 shares | $53,802,030 |
| PG&E CORP | CMN | 69331C108 | — | 3,195,009 shares | $53,740,053 |
| ALLY FINL INC | CMN | 02005N100 | — | 1,169,175 shares | $53,723,578 |
| VISA INC | CMN | 92826C839 | — | 156,430 shares | $53,669,569 |
| PARK HOTELS & RESORTS INC | CMN | 700517105 | — | 3,763,739 shares | $53,633,275 |
| RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 | — | 482,300 shares | $53,549,769 |
| CORE SCIENTIFIC INC NEW | CMN | 21874A106 | — | 2,089,623 shares | $53,473,453 |
| GARRETT MOTION INC | CMN | 366505105 | — | 1,475,570 shares | $53,459,901 |
| WESTERN ALLIANCE BANCORP | CMN | 957638109 | — | 649,624 shares | $53,399,093 |
| HOULIHAN LOKEY INC | CMN | 441593100 | — | 398,046 shares | $53,389,910 |
| DATADOG INC | CMN | 23804L103 | — | 204,948 shares | $53,360,261 |
| REPLIGEN CORP | CMN | 759916109 | — | 390,971 shares | $53,344,083 |
| HINGE HEALTH INC | CMN | 433313103 | — | 641,821 shares | $53,271,143 |
| ANGLOGOLD ASHANTI PLC | CMN | G0378L100 | — | 657,512 shares | $53,186,162 |
| BOX INC | CMN | 10316T104 | — | 2,002,763 shares | $53,153,330 |
| CNO FINL GROUP INC | CMN | 12621E103 | — | 1,042,075 shares | $53,125,001 |
| QUANTUMSCAPE CORP | CMN | 74767V109 | — | 7,026,410 shares | $53,119,658 |
| PERMIAN RESOURCES CORP | CMN | 71424F105 | — | 2,884,074 shares | $53,095,802 |
| SOUTHWEST GAS HLDGS INC | CMN | 844895102 | — | 598,566 shares | $53,080,864 |
| VANECK ETF TRUST | CMN | 92189H409 | — | 1,027,365 shares | $52,919,571 |
| FRANKLIN ELEC INC | CMN | 353514102 | — | 493,550 shares | $52,903,625 |
| ISHARES INC | CMN | 464286772 | — | 261,881 shares | $52,873,774 |
| BIONTECH SE | CMN | 09075V102 | — | 568,107 shares | $52,862,356 |
| ITT INC | CMN | 45073V108 | — | 267,131 shares | $52,827,827 |
| COREBRIDGE FINL INC | CMN | 21871X109 | — | 1,841,498 shares | $52,722,088 |
| HAEMONETICS CORP MASS | CMN | 405024100 | — | 701,922 shares | $52,644,150 |
| SERVICETITAN INC | CMN | 81764X103 | — | 742,972 shares | $52,535,550 |
| COSTAR GROUP INC | CMN | 22160N109 | — | 1,852,665 shares | $52,467,474 |
| ISHARES TR | CMN | 46435G102 | — | 430,200 shares | $52,372,548 |
| NEWAMSTERDAM PHARMA COMPANY | CMN | N62509109 | — | 1,544,911 shares | $52,357,034 |
| WILLIAMS SONOMA INC | CMN | 969904101 | — | 224,594 shares | $52,352,861 |
| PLEXUS CORP | CMN | 729132100 | — | 174,007 shares | $52,318,685 |
| ANGLOGOLD ASHANTI PLC | CMN | G0378L100 | — | 646,268 shares | $52,276,619 |
| THE CAMPBELLS COMPANY | CMN | 134429109 | — | 2,346,947 shares | $52,266,504 |
| ENOVA INTL INC | CMN | 29357K103 | — | 217,083 shares | $52,258,391 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 104,364 shares | $52,222,702 |
| TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | — | 3,255,600 shares | $52,187,264 |
| REGENCY CTRS CORP | CMN | 758849103 | — | 653,743 shares | $52,129,459 |
| TARGET CORP | CMN | 87612E106 | PUT | 398,900 shares | $52,100,329 |
| RAPPORT THERAPEUTICS INC | CMN | 75383L102 | — | 1,247,297 shares | $51,974,866 |
| RELAY THERAPEUTICS INC | CMN | 75943R102 | — | 2,777,017 shares | $51,957,988 |
| ROSS STORES INC | CMN | 778296103 | — | 244,036 shares | $51,943,079 |
| TERAWULF INC | CMN | 88080T104 | CALL | 2,100,000 shares | $51,870,000 |