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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | CMN | 767292105 | — | 1,461,536 shares | $40,016,863 |
| INTEL CORP | CMN | 458140100 | — | 286,566 shares | $40,013,230 |
| ISHARES TR | CMN | 464288877 | — | 522,547 shares | $40,000,973 |
| FERRARI N V | CMN | N3167Y103 | — | 107,338 shares | $39,960,882 |
| TARSUS PHARMACEUTICALS INC | CMN | 87650L103 | — | 634,491 shares | $39,934,864 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | PUT | 34,500 shares | $39,823,005 |
| EXELIXIS INC | CMN | 30161Q104 | — | 731,689 shares | $39,811,198 |
| KINROSS GOLD CORP | CMN | 496902404 | — | 1,683,966 shares | $39,775,276 |
| PITNEY BOWES INC | CMN | 724479100 | — | 2,269,707 shares | $39,765,267 |
| AAON INC | CMN | 000360206 | — | 313,454 shares | $39,764,815 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 120,291 shares | $39,751,364 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 665,673 shares | $39,733,992 |
| HENRY JACK & ASSOC INC | CMN | 426281101 | — | 288,283 shares | $39,708,100 |
| FIVE BELOW INC | CMN | 33829M101 | — | 220,812 shares | $39,699,789 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CMN | 499049104 | — | 509,046 shares | $39,639,412 |
| LIBERTY MEDIA CORP DEL | CMN | 531229755 | — | 416,424 shares | $39,618,576 |
| BOYD GAMING CORP | CMN | 103304101 | — | 448,399 shares | $39,607,084 |
| HEICO CORP NEW | CMN | 422806109 | — | 111,155 shares | $39,592,299 |
| TAYLOR MORRISON HOME CORP | CMN | 87724P106 | — | 550,853 shares | $39,518,194 |
| VERACYTE INC | CMN | 92337F107 | — | 672,705 shares | $39,507,965 |
| COOPER COS INC | CMN | 216648501 | — | 550,491 shares | $39,475,710 |
| BRIXMOR PPTY GROUP INC | CMN | 11120U105 | — | 1,251,884 shares | $39,471,903 |
| VANGUARD SPECIALIZED FUNDS | CMN | 921908844 | — | 166,805 shares | $39,469,307 |
| USA TODAY CO INC | CMN | 36472T109 | — | 4,614,427 shares | $39,453,351 |
| GOLDMAN SACHS ETF TR | CMN | 381430503 | — | 278,045 shares | $39,451,741 |
| BLOCK H & R INC | CMN | 093671105 | — | 1,035,878 shares | $39,446,234 |
| ISHARES TR | CMN | 464287507 | — | 511,363 shares | $39,431,201 |
| SMITH A O CORP | CMN | 831865209 | — | 627,803 shares | $39,375,822 |
| BOOT BARN HLDGS INC | CMN | 099406100 | — | 239,575 shares | $39,354,985 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932885 | — | 301,733 shares | $39,345,983 |
| FRESHPET INC | CMN | 358039105 | — | 664,870 shares | $39,307,114 |
| PDD HOLDINGS INC | CMN | 722304102 | — | 514,680 shares | $39,259,790 |
| TRAVEL PLUS LEISURE CO | CMN | 894164102 | — | 513,542 shares | $39,250,015 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | PUT | 51,400 shares | $39,225,396 |
| VANGUARD MUN BD FDS | CMN | 922907746 | — | 775,081 shares | $39,203,597 |
| WELLTOWER INC | CMN | 95040Q104 | — | 172,604 shares | $39,175,930 |
| SCHWAB STRATEGIC TR | CMN | 808524201 | — | 1,330,820 shares | $39,166,033 |
| REGAL REXNORD CORPORATION | CMN | 758750103 | — | 164,359 shares | $39,148,561 |
| ARGAN INC | CMN | 04010E109 | — | 49,010 shares | $39,136,942 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 | CALL | 287,700 shares | $39,124,323 |
| ENSIGN GROUP INC | CMN | 29358P101 | — | 243,810 shares | $39,082,770 |
| S&P GLOBAL INC | CMN | 78409V104 | — | 95,945 shares | $39,074,699 |
| WISDOMTREE TR | CMN | 97717W851 | — | 225,039 shares | $39,048,712 |
| KARMAN HLDGS INC | CMN | 485924104 | — | 781,926 shares | $39,033,746 |
| BITWISE SOLANA STAKING ETF | CMN | 091948109 | — | 3,897,254 shares | $39,011,513 |
| ROLLINS INC | CMN | 775711104 | — | 934,260 shares | $38,996,012 |
| SPIRE INC | CMN | 84857L101 | — | 498,846 shares | $38,954,897 |
| BKV CORP | CMN | 05603J108 | — | 1,423,348 shares | $38,942,801 |
| SPROUTS FMRS MKT INC | CMN | 85208M102 | — | 459,895 shares | $38,897,919 |
| ASANA INC | CMN | 04342Y104 | — | 5,550,633 shares | $38,854,431 |
| DAVITA INC | CMN | 23918K108 | — | 174,617 shares | $38,848,790 |
| OPEN TEXT CORP | CMN | 683715106 | — | 1,753,480 shares | $38,839,582 |
| MAPLIGHT THERAPEUTICS INC | CMN | 56565P103 | — | 1,082,568 shares | $38,799,237 |
| MEDPACE HLDGS INC | CMN | 58506Q109 | — | 73,259 shares | $38,797,234 |
| PETROLEO BRASILEIRO S A | CMN | 71654V408 | PUT | 2,400,000 shares | $38,784,000 |
| ISHARES INC | CMN | 464286517 | — | 913,372 shares | $38,754,374 |
| ALASKA AIR GROUP INC | CMN | 011659109 | — | 740,340 shares | $38,645,748 |
| DARDEN RESTAURANTS INC | CMN | 237194105 | — | 187,448 shares | $38,616,077 |
| LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | — | 252,420 shares | $38,610,163 |
| ISHARES INC | CMN | 464286103 | — | 1,369,600 shares | $38,567,936 |
| ALPHABET INC | CMN | 02079K602 | — | 764,974 shares | $38,478,192 |
| LITTELFUSE INC | CMN | 537008104 | — | 84,471 shares | $38,462,135 |
| MAXLINEAR INC | CMN | 57776J100 | — | 300,261 shares | $38,442,416 |
| MAXLINEAR INC | CMN | 57776J100 | — | 300,059 shares | $38,416,554 |
| AEROVIRONMENT INC | CMN | 008073108 | — | 232,728 shares | $38,416,411 |
| TENET HEALTHCARE CORP | CMN | 88033G407 | — | 205,316 shares | $38,410,591 |
| UL SOLUTIONS INC | CMN | 903731107 | — | 376,856 shares | $38,386,552 |
| GRACO INC | CMN | 384109104 | — | 507,218 shares | $38,350,753 |
| SPDR SERIES TRUST | CMN | 78464A862 | — | 61,463 shares | $38,334,473 |
| QUEST DIAGNOSTICS INC | CMN | 74834L100 | — | 180,808 shares | $38,322,295 |
| VANGUARD INDEX FDS | CMN | 922908652 | — | 155,640 shares | $38,320,124 |
| AT&T INC | CMN | 00206R102 | PUT | 1,850,300 shares | $38,301,210 |
| SUPER MICRO COMPUTER INC | CMN | 86800U302 | — | 1,305,495 shares | $38,290,170 |
| OSCAR HEALTH INC | CMN | 687793109 | — | 1,341,295 shares | $38,253,733 |
| VERSIGENT PLC | CMN | G9600F104 | — | 909,289 shares | $38,199,245 |
| LANTHEUS HLDGS INC | CMN | 516544103 | — | 343,528 shares | $38,110,964 |
| WEBSTER FINL CORP | CMN | 947890109 | — | 498,520 shares | $38,096,867 |
| BROOKFIELD ASSET MANAGMT LTD | CMN | 113004105 | — | 848,138 shares | $38,039,007 |
| AUTOHOME INC | CMN | 05278C107 | — | 1,998,175 shares | $38,025,273 |
| PJT PARTNERS INC | CMN | 69343T107 | — | 251,901 shares | $38,021,937 |
| BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 | — | 626,410 shares | $38,004,295 |
| WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | — | 97,014 shares | $37,976,315 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 | — | 307,511 shares | $37,959,158 |
| PROGRESSIVE CORP | CMN | 743315103 | — | 173,638 shares | $37,931,314 |
| ASTRAZENECA PLC | CMN | G0593M107 | CALL | 200,000 shares | $37,924,000 |
| ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | — | 465,257 shares | $37,923,098 |
| UNION PAC CORP | CMN | 907818108 | PUT | 139,300 shares | $37,889,600 |
| ZIONS BANCORPORATION NATL AS | CMN | 989701107 | — | 547,550 shares | $37,885,002 |
| LEMONADE INC | CMN | 52567D107 | — | 582,076 shares | $37,864,044 |
| MUELLER INDS INC | CMN | 624756102 | — | 308,013 shares | $37,864,038 |
| ARROW ELECTRS INC | CMN | 042735100 | — | 177,375 shares | $37,853,599 |
| TRANSUNION | CMN | 89400J107 | — | 524,529 shares | $37,839,523 |
| BANK OF AMER CORP | CMN | 060505104 | — | 664,028 shares | $37,836,333 |
| ISHARES GOLD TR | CMN | 464285204 | — | 500,551 shares | $37,796,606 |
| BLUE BIRD CORP | CMN | 095306106 | — | 478,516 shares | $37,783,623 |
| ISHARES TR | CMN | 46429B747 | — | 369,657 shares | $37,764,159 |
| GRANITE CONSTR INC | CMN | 387328107 | — | 238,800 shares | $37,749,504 |
| VANECK ETF TRUST | CMN | 92189F106 | CALL | 500,000 shares | $37,725,000 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | PUT | 891,000 shares | $37,724,940 |
| WESTLAKE CORPORATION | CMN | 960413102 | — | 516,596 shares | $37,711,473 |