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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CMN | 18915M107 | PUT | 173,700 shares | $42,605,136 |
| BP PLC | CMN | 055622104 | — | 1,152,466 shares | $42,583,607 |
| GRAIL INC | CMN | 384747101 | — | 623,687 shares | $42,579,111 |
| TD SYNNEX CORPORATION | CMN | 87162W100 | — | 158,970 shares | $42,499,021 |
| LAS VEGAS SANDS CORP | CMN | 517834107 | — | 919,291 shares | $42,462,060 |
| GODADDY INC | CMN | 380237107 | — | 499,949 shares | $42,435,671 |
| GOLDMAN SACHS ETF TR | CMN | 38149W820 | — | 537,693 shares | $42,354,078 |
| ISHARES TR | CMN | 464288570 | — | 297,165 shares | $42,313,324 |
| TARGET CORP | CMN | 87612E106 | CALL | 323,900 shares | $42,304,579 |
| WISDOMTREE TR | CMN | 97717W851 | — | 243,732 shares | $42,292,377 |
| BIO RAD LABS INC | CMN | 090572207 | — | 144,032 shares | $42,289,236 |
| BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | — | 484,306 shares | $42,241,169 |
| VANECK ETF TRUST | CMN | 92189F106 | — | 559,732 shares | $42,231,779 |
| MERITAGE HOMES CORP | CMN | 59001A102 | — | 502,993 shares | $42,175,963 |
| 10X GENOMICS INC | CMN | 88025U109 | — | 1,099,822 shares | $42,167,175 |
| AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | — | 2,435,984 shares | $42,166,883 |
| CRESCENT ENERGY COMPANY | CMN | 44952J104 | — | 4,293,307 shares | $42,160,276 |
| ULTRA CLEAN HLDGS INC | CMN | 90385V107 | — | 295,119 shares | $42,081,018 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 590,400 shares | $42,066,000 |
| SHERWIN WILLIAMS CO | CMN | 824348106 | — | 122,044 shares | $42,022,145 |
| SUNRUN INC | CMN | 86771W105 | — | 3,140,551 shares | $42,020,572 |
| RPM INTL INC | CMN | 749685103 | — | 377,932 shares | $42,007,170 |
| TETRA TECH INC NEW | CMN | 88162G103 | — | 1,453,565 shares | $41,993,499 |
| FTAI AVIATION LTD | CMN | G3730V105 | PUT | 155,000 shares | $41,932,150 |
| CARLYLE GROUP INC | CMN | 14316J108 | — | 995,458 shares | $41,918,752 |
| MONGODB INC | CMN | 60937P106 | — | 124,638 shares | $41,865,904 |
| ROGERS CORP | CMN | 775133101 | — | 255,534 shares | $41,838,582 |
| AUTOLIV INC | CMN | 052800109 | — | 359,629 shares | $41,778,101 |
| AMERICAN SUPERCONDUCTOR CORP | CMN | 030111207 | — | 1,006,365 shares | $41,774,211 |
| BANK HAWAII CORP | CMN | 062540109 | — | 512,368 shares | $41,752,868 |
| CDW CORP | CMN | 12514G108 | — | 296,874 shares | $41,752,306 |
| MERCK & CO INC | CMN | 58933Y105 | — | 324,645 shares | $41,716,883 |
| ETSY INC | CMN | 29786A106 | — | 553,660 shares | $41,707,245 |
| INSTALLED BLDG PRODS INC | CMN | 45780R101 | — | 181,391 shares | $41,690,918 |
| AMERICAN HEALTHCARE REIT INC | CMN | 398182303 | — | 799,269 shares | $41,681,878 |
| BWX TECHNOLOGIES INC | CMN | 05605H100 | — | 214,043 shares | $41,663,399 |
| PHINIA INC | CMN | 71880K101 | — | 505,441 shares | $41,633,175 |
| ISHARES TR | CMN | 464287796 | — | 735,680 shares | $41,632,131 |
| DYNE THERAPEUTICS INC | CMN | 26818M108 | — | 1,874,159 shares | $41,625,071 |
| RED ROCK RESORTS INC | CMN | 75700L108 | — | 639,329 shares | $41,594,745 |
| BEONE MEDICINES LTD | CMN | 07725L102 | — | 145,919 shares | $41,582,537 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | — | 503,077 shares | $41,579,314 |
| INGEVITY CORP | CMN | 45688C107 | — | 556,468 shares | $41,551,472 |
| ISHARES TR | CMN | 464287663 | — | 377,199 shares | $41,548,470 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 | — | 72,013 shares | $41,529,635 |
| VANGUARD WORLD FD | CMN | 921910816 | — | 471,356 shares | $41,436,906 |
| COPA HOLDINGS SA | CMN | P31076105 | — | 266,238 shares | $41,418,646 |
| ROYAL BK CDA | CMN | 780087102 | CALL | 200,000 shares | $41,394,000 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 80,586 shares | $41,388,970 |
| XOMETRY INC | CMN | 98423F109 | — | 428,804 shares | $41,388,162 |
| AXT INC | CMN | 00246W103 | — | 574,155 shares | $41,385,059 |
| LULULEMON ATHLETICA INC | CMN | 550021109 | PUT | 362,400 shares | $41,378,832 |
| INNOSPEC INC | CMN | 45768S105 | — | 508,037 shares | $41,349,131 |
| SABRA HEALTH CARE REIT INC | CMN | 78573L106 | — | 2,119,133 shares | $41,344,286 |
| DRIVEN BRANDS HLDGS INC | CMN | 26210V102 | — | 2,965,713 shares | $41,342,039 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | — | 1,846,798 shares | $41,331,336 |
| BOEING CO | CMN | 097023105 | PUT | 190,600 shares | $41,259,182 |
| OLLIES BARGAIN OUTLET HLDGS | CMN | 681116109 | — | 536,506 shares | $41,246,581 |
| MP MATERIALS CORP | CMN | 553368101 | — | 736,128 shares | $41,230,529 |
| QUALYS INC | CMN | 74758T303 | — | 299,585 shares | $41,189,942 |
| JEFFERIES FINANCIAL GROUP IN | CMN | 47233W109 | — | 824,053 shares | $41,186,185 |
| ARAMARK | CMN | 03852U106 | — | 723,598 shares | $41,172,726 |
| HF SINCLAIR CORP | CMN | 403949100 | — | 590,782 shares | $41,147,966 |
| DOCUSIGN INC | CMN | 256163106 | — | 925,011 shares | $41,088,996 |
| LEMAITRE VASCULAR INC | CMN | 525558201 | — | 427,947 shares | $41,065,799 |
| PROCORE TECHNOLOGIES INC | CMN | 74275K108 | — | 1,010,968 shares | $41,065,518 |
| PACER FDS TR | CMN | 69374H881 | — | 660,217 shares | $41,065,497 |
| CEMEX SA EURO MTN BE 144A | CMN | 151290889 | — | 3,415,761 shares | $40,989,132 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 | — | 5,013,985 shares | $40,964,257 |
| VANGUARD INDEX FDS | CMN | 922908553 | — | 424,690 shares | $40,952,857 |
| BIO-TECHNE CORP | CMN | 09073M104 | — | 579,046 shares | $40,909,600 |
| ALAMOS GOLD INC | CMN | 011532108 | — | 1,347,899 shares | $40,895,256 |
| HARBOR ETF TRUST | CMN | 41151J745 | — | 1,501,054 shares | $40,819,212 |
| APTIV PLC | CMN | G3265R107 | — | 663,952 shares | $40,753,374 |
| T-MOBILE US INC | CMN | 872590104 | — | 242,918 shares | $40,744,587 |
| ATRICURE INC | CMN | 04963C209 | — | 1,455,954 shares | $40,737,607 |
| SMURFIT WESTROCK PLC | CMN | G8267P108 | — | 880,057 shares | $40,711,437 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 | — | 154,310 shares | $40,623,651 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | — | 1,198,808 shares | $40,615,615 |
| RADNET INC | CMN | 750491102 | — | 658,496 shares | $40,609,448 |
| WISDOMTREE TR | CMN | 97717Y691 | — | 1,266,086 shares | $40,585,526 |
| TERAWULF INC | CMN | 88080T104 | — | 1,643,079 shares | $40,584,045 |
| AVERY DENNISON CORP | CMN | 053611109 | — | 249,708 shares | $40,540,117 |
| COMMERCE BANCSHARES INC | CMN | 200525103 | — | 701,733 shares | $40,525,081 |
| SILICON MOTION TECHNOLOGY CO | CMN | 82706C108 | — | 121,402 shares | $40,466,933 |
| DIREXION SHARES ETF TRUST | CMN | 25459W458 | CALL | 151,700 shares | $40,459,907 |
| GE VERNOVA INC | CMN | 36828A101 | — | 34,408 shares | $40,424,290 |
| MAXLINEAR INC | CMN | 57776J100 | — | 315,697 shares | $40,418,687 |
| ATLANTIC UN BANKSHARES CORP | CMN | 04911A107 | — | 955,134 shares | $40,411,720 |
| PARK HOTELS & RESORTS INC | CMN | 700517105 | — | 2,834,032 shares | $40,384,956 |
| AMER SPORTS INC | CMN | G0260P102 | — | 1,192,261 shares | $40,346,121 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 | — | 69,774 shares | $40,238,666 |
| HEALTHCARE RLTY TR | CMN | 42226K105 | — | 1,994,426 shares | $40,227,572 |
| TEMPUS AI INC | CMN | 88023B103 | PUT | 694,200 shares | $40,215,006 |
| DILLARDS INC | CMN | 254067101 | — | 76,100 shares | $40,212,762 |
| VANGUARD STAR FDS | CMN | 921909768 | — | 469,924 shares | $40,173,803 |
| NORWEGIAN CRUISE LINE HLDGS | CMN | G66721104 | — | 1,902,616 shares | $40,164,230 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 | — | 1,198,052 shares | $40,158,703 |
| PLANET FITNESS MASTER ISSUER | CMN | 72703H101 | — | 768,119 shares | $40,072,768 |
| NMI HLDGS INC | CMN | 629209305 | — | 974,818 shares | $40,055,272 |