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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) |
|---|---|---|---|---|---|
| VISA INC | CMN | 92826C839 | — | 142,140 shares | $48,766,951 |
| AMERIS BANCORP | CMN | 03076K108 | — | 539,809 shares | $48,723,168 |
| HESS MIDSTREAM LP | CMN | 428103105 | — | 1,295,717 shares | $48,718,959 |
| WINGSTOP INC | CMN | 974155103 | — | 280,937 shares | $48,717,285 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 | — | 614,226 shares | $48,701,980 |
| CROCS INC | CMN | 227046109 | — | 403,541 shares | $48,683,186 |
| ALGONQUIN POWER & UTILITIES | CMN | 015857105 | — | 8,303,690 shares | $48,659,623 |
| BUNGE GLOBAL SA | CMN | H11356104 | — | 455,689 shares | $48,635,688 |
| LOEWS CORP | CMN | 540424108 | — | 428,838 shares | $48,548,799 |
| PAR PAC HOLDINGS INC | CMN | 69888T207 | — | 864,901 shares | $48,503,648 |
| BAXTER INTL INC | CMN | 071813109 | — | 2,274,297 shares | $48,488,012 |
| TG THERAPEUTICS INC | CMN | 88322Q108 | — | 882,482 shares | $48,483,561 |
| VENTURE GLOBAL INC | CMN | 92333F101 | — | 4,355,784 shares | $48,479,876 |
| MASCO CORP | CMN | 574599106 | — | 595,480 shares | $48,454,208 |
| VANECK ETF TRUST | CMN | 92189H607 | — | 130,149 shares | $48,419,332 |
| ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | — | 308,279 shares | $48,387,458 |
| OR ROYALTIES INC. | CMN | 68390D106 | — | 1,528,879 shares | $48,358,443 |
| FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | — | 2,848,533 shares | $48,311,120 |
| REPLIMUNE GROUP INC | CMN | 76029N106 | — | 4,363,266 shares | $48,301,355 |
| ISHARES TR | CMN | 464287614 | — | 388,340 shares | $48,220,209 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | PUT | 215,000 shares | $48,149,250 |
| TARGA RES CORP | CMN | 87612G101 | — | 179,043 shares | $48,008,478 |
| ICICI BANK LIMITED | CMN | 45104G104 | — | 1,653,262 shares | $47,994,202 |
| BLOCK INC | CMN | 852234103 | — | 630,648 shares | $47,929,239 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 | — | 251,204 shares | $47,859,386 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P710 | — | 723,904 shares | $47,835,576 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | — | 605,207 shares | $47,829,509 |
| PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 | — | 267,211 shares | $47,817,476 |
| HONDA MOTOR CO LTD | CMN | 438128308 | — | 1,762,354 shares | $47,777,414 |
| SS&C TECH HLDGS | CMN | 78467J100 | — | 769,960 shares | $47,776,044 |
| SUNBELT RENTALS HOLDINGS INC | CMN | 866966104 | — | 638,505 shares | $47,766,559 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | — | 362,896 shares | $47,695,421 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 | — | 2,656,995 shares | $47,639,915 |
| ASTRAZENECA PLC | CMN | G0593M107 | — | 251,118 shares | $47,616,997 |
| AXIS CAP HLDGS LTD | CMN | G0692U109 | — | 442,689 shares | $47,562,506 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | CALL | 94,800 shares | $47,528,928 |
| COHU INC | CMN | 192576106 | — | 642,895 shares | $47,516,369 |
| NOVANTA INC | CMN | 67000B104 | — | 292,208 shares | $47,407,823 |
| ISHARES TR | CMN | 464287184 | PUT | 1,500,000 shares | $47,385,000 |
| IQVIA HLDGS INC | CMN | 46266C105 | — | 245,158 shares | $47,369,345 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | — | 367,612 shares | $47,256,534 |
| HUNTINGTON INGALLS INDS INC | CMN | 446413106 | — | 168,714 shares | $47,221,406 |
| COCA COLA CONS INC | CMN | 191098102 | — | 247,334 shares | $47,221,007 |
| APPLIED MATLS INC | CMN | 038222105 | — | 65,295 shares | $47,208,285 |
| STIFEL FINL CORP | CMN | 860630102 | — | 675,845 shares | $47,153,706 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 185,643 shares | $47,147,753 |
| UNITED PARKS & RESORTS INC | CMN | 81282V100 | — | 987,226 shares | $47,130,169 |
| MADISON SQUARE GARDEN ENTMT | CMN | 558256103 | — | 582,539 shares | $47,121,580 |
| DIGITALOCEAN HLDGS INC | CMN | 25402D102 | PUT | 300,000 shares | $47,109,000 |
| BRUKER CORP | CMN | 116794108 | — | 781,924 shares | $47,056,186 |
| APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | — | 317,559 shares | $47,049,541 |
| AXOGEN INC | CMN | 05463X106 | — | 1,018,533 shares | $47,046,039 |
| CALLAWAY GOLF CO | CMN | 131193104 | — | 2,502,393 shares | $47,019,964 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 | — | 983,896 shares | $46,912,152 |
| RUBRIK INC. | CMN | 781154109 | — | 584,240 shares | $46,902,787 |
| FREEPORT MCMORAN INC | CMN | 35671D857 | PUT | 745,200 shares | $46,865,628 |
| UNITED RENTALS INC | CMN | 911363109 | — | 41,305 shares | $46,794,021 |
| NEW YORK TIMES CO MTN BE | CMN | 650111107 | — | 668,297 shares | $46,767,443 |
| IMPINJ INC | CMN | 453204109 | — | 326,265 shares | $46,730,936 |
| HANOVER INS GROUP INC | CMN | 410867105 | — | 218,065 shares | $46,692,054 |
| PIPER SANDLER COMPANIES | CMN | 724078209 | — | 645,419 shares | $46,689,610 |
| NICOLET BANKSHARES INC | CMN | 65406E102 | — | 281,986 shares | $46,637,722 |
| ORMAT TECHNOLOGIES INC | CMN | 686688102 | — | 427,860 shares | $46,593,975 |
| SPROUTS FMRS MKT INC | CMN | 85208M102 | — | 550,494 shares | $46,560,783 |
| EASTMAN CHEM CO | CMN | 277432100 | — | 693,161 shares | $46,427,924 |
| AMDOCS LTD | CMN | G02602103 | — | 916,471 shares | $46,318,444 |
| ISHARES INC | CMN | 464286780 | — | 732,876 shares | $46,310,434 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | — | 100,841 shares | $46,299,128 |
| LENNOX INTL INC | CMN | 526107107 | — | 80,788 shares | $46,287,485 |
| INTEGER HLDGS CORP | CMN | 45826H109 | — | 495,279 shares | $46,283,823 |
| BRIGHTSPRING HEALTH SVCS INC | CMN | 10950A106 | — | 663,558 shares | $46,276,535 |
| FIRST CTZNS BANCSHARES INC D | CMN | 31946M103 | — | 22,219 shares | $46,233,073 |
| CANADIAN NAT RES LTD MED TER | CMN | 136385101 | — | 1,166,272 shares | $46,067,751 |
| BRIGHTVIEW HLDGS INC | CMN | 10948C107 | — | 3,249,858 shares | $46,050,488 |
| FOX CORP | CMN | 35137L204 | — | 982,608 shares | $46,025,363 |
| SPROTT ASSET MANAGEMENT LP | CMN | 85207H104 | — | 1,525,066 shares | $46,011,241 |
| DOCUSIGN INC | CMN | 256163106 | — | 1,035,691 shares | $46,005,380 |
| NEWMARKET CORP | CMN | 651587107 | — | 58,100 shares | $45,971,156 |
| SMITH & NEPHEW PLC | CMN | 83175M205 | — | 1,594,768 shares | $45,945,266 |
| SOUTH BOW CORP | CMN | 83671M105 | — | 1,302,577 shares | $45,902,813 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | — | 853,329 shares | $45,892,036 |
| LINCOLN ELEC HLDGS INC | CMN | 533900106 | — | 172,821 shares | $45,885,704 |
| E L F BEAUTY INC | CMN | 26856L103 | — | 619,570 shares | $45,848,180 |
| AVALONBAY CMNTYS INC | CMN | 053484101 | — | 242,873 shares | $45,827,785 |
| BLACKSTONE INC | CMN | 09260D107 | — | 389,171 shares | $45,793,696 |
| ECHOSTAR CORP | CMN | 278768106 | — | 451,100 shares | $45,786,650 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | CALL | 250,000 shares | $45,777,500 |
| DOLLAR TREE INC | CMN | 256746108 | PUT | 378,400 shares | $45,767,480 |
| BORGWARNER INC | CMN | 099724106 | — | 689,200 shares | $45,762,880 |
| UNUM GROUP | CMN | 91529Y106 | — | 511,819 shares | $45,756,640 |
| THOMSON REUTERS CORP | CMN | 884903881 | — | 559,972 shares | $45,732,874 |
| JACKSON FINANCIAL INC | CMN | 46817M107 | — | 446,443 shares | $45,711,338 |
| MAGNOLIA OIL & GAS CORP | CMN | 559663109 | — | 1,785,140 shares | $45,663,876 |
| LKQ CORP | CMN | 501889208 | — | 1,733,867 shares | $45,652,716 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 | — | 733,614 shares | $45,645,468 |
| LIFE TIME GROUP HOLDINGS INC | CMN | 53190C102 | — | 1,117,472 shares | $45,637,556 |
| WEYERHAEUSER CO | CMN | 962166104 | — | 1,905,747 shares | $45,623,581 |
| DBX ETF TR | CMN | 233051200 | — | 834,866 shares | $45,608,730 |
| FRONTLINE PLC | CMN | M46528101 | — | 1,310,506 shares | $45,592,504 |
| TD SYNNEX CORPORATION | CMN | 87162W100 | — | 170,487 shares | $45,577,995 |