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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) |
|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | CMN | 686688102 | — | 346,064 shares | $37,686,370 |
| VSE CORP | CMN | 918284100 | — | 164,884 shares | $37,675,994 |
| STANDARDAERO INC | CMN | 85423L103 | — | 1,258,487 shares | $37,641,346 |
| GREEN PLAINS INC | CMN | 393222104 | — | 2,447,166 shares | $37,637,413 |
| EQUINOR ASA | CMN | 29446M102 | — | 1,198,081 shares | $37,619,729 |
| ISHARES TR | CMN | 464287200 | — | 50,182 shares | $37,580,798 |
| ISHARES TR | CMN | 464288281 | — | 389,649 shares | $37,577,750 |
| RUSH STREET INTERACTIVE INC | CMN | 782011100 | — | 1,263,237 shares | $37,568,668 |
| ISHARES TR | CMN | 464287432 | — | 434,719 shares | $37,568,416 |
| MOSAIC CO | CMN | 61945C103 | — | 1,772,777 shares | $37,565,151 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 | — | 2,386,060 shares | $37,508,865 |
| ONE GAS INC | CMN | 68235P108 | — | 485,816 shares | $37,441,839 |
| SPDR SERIES TRUST | CMN | 78464A763 | — | 245,761 shares | $37,399,909 |
| EVERCORE INC | CMN | 29977A105 | — | 109,438 shares | $37,366,511 |
| NVIDIA CORPORATION | CMN | 67066G104 | — | 186,725 shares | $37,361,805 |
| COMPASS INC | CMN | 20464U100 | — | 3,024,238 shares | $37,288,855 |
| CNH INDL N V | CMN | N20944109 | — | 3,320,441 shares | $37,288,552 |
| ISHARES TR | CMN | 464287184 | CALL | 1,180,000 shares | $37,276,200 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | CALL | 150,000 shares | $37,255,500 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | PUT | 150,000 shares | $37,255,500 |
| GRIFFON CORP | CMN | 398433102 | — | 381,882 shares | $37,244,985 |
| KINETIK HOLDINGS INC | CMN | 02215L209 | — | 769,996 shares | $37,221,607 |
| UNITED BANKSHARES INC WEST V | CMN | 909907107 | — | 810,954 shares | $37,166,022 |
| CSW INDUSTRIALS INC | CMN | 126402106 | — | 133,215 shares | $37,073,734 |
| CELANESE CORP DEL | CMN | 150870103 | — | 805,810 shares | $37,067,279 |
| AMGEN INC | CMN | 031162100 | PUT | 102,300 shares | $37,044,876 |
| AMGEN INC | CMN | 031162100 | — | 102,284 shares | $37,039,082 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | — | 123,010 shares | $37,029,700 |
| WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | — | 439,274 shares | $36,991,233 |
| MATCH GROUP INC NEW | CMN | 57667L107 | — | 971,863 shares | $36,979,398 |
| SPDR SERIES TRUST | CMN | 78464A888 | CALL | 320,000 shares | $36,979,200 |
| CARTERS INC | CMN | 146229109 | — | 898,156 shares | $36,968,101 |
| VIASAT INC | CMN | 92552V100 | — | 411,448 shares | $36,952,145 |
| ARCUS BIOSCIENCES INC | CMN | 03969F109 | — | 1,198,420 shares | $36,947,289 |
| WESTERN UN CO | CMN | 959802109 | — | 4,795,350 shares | $36,924,196 |
| ONTO INNOVATION INC | CMN | 683344105 | — | 97,415 shares | $36,866,707 |
| AFFILIATED MANAGERS GROUP | CMN | 008252108 | — | 108,843 shares | $36,832,472 |
| CAPRICOR THERAPEUTICS INC | CMN | 14070B309 | — | 1,528,881 shares | $36,815,454 |
| KINSALE CAP GROUP INC | CMN | 49714P108 | — | 111,374 shares | $36,732,267 |
| BANK OF AMER CORP | CMN | 060505104 | — | 644,162 shares | $36,704,351 |
| AST SPACEMOBILE INC | CMN | 00217D100 | — | 412,868 shares | $36,687,450 |
| AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | — | 987,415 shares | $36,642,971 |
| RH | CMN | 74967X103 | PUT | 222,100 shares | $36,586,533 |
| XCEL ENERGY INC | CMN | 98389B100 | — | 454,998 shares | $36,536,313 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | — | 171,680 shares | $36,528,354 |
| VANGUARD INDEX FDS | CMN | 922908363 | — | 53,184 shares | $36,527,303 |
| ISHARES INC | CMN | 46434G863 | — | 667,535 shares | $36,507,468 |
| IDACORP INC | CMN | 451107106 | — | 241,272 shares | $36,504,454 |
| WORLD GOLD TR | CMN | 98149E303 | — | 459,240 shares | $36,472,841 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 | — | 148,758 shares | $36,470,999 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 | — | 686,591 shares | $36,464,849 |
| AVIS BUDGET GROUP INC | CMN | 053774105 | — | 246,581 shares | $36,452,061 |
| JETBLUE AIRWAYS CORP | CMN | 477143101 | — | 6,360,779 shares | $36,447,266 |
| FEDEX FGHT HLDG CO INC | CMN | 314352105 | — | 241,244 shares | $36,427,844 |
| MURPHY USA INC | CMN | 626755102 | — | 67,549 shares | $36,400,130 |
| ALLEGIANT TRAVEL CO | CMN | 01748X102 | — | 309,401 shares | $36,385,558 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 | — | 289,508 shares | $36,385,365 |
| TENARIS S A | CMN | 88031M109 | — | 655,706 shares | $36,385,111 |
| CHEMOURS CO | CMN | 163851108 | — | 1,772,250 shares | $36,366,570 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 | PUT | 879,800 shares | $36,353,336 |
| LIVANOVA PLC | CMN | G5509L101 | — | 441,837 shares | $36,332,257 |
| RIVIAN AUTOMOTIVE INC | CMN | 76954A103 | — | 2,091,637 shares | $36,289,902 |
| TERADATA CORP DEL | CMN | 88076W103 | — | 1,047,091 shares | $36,281,703 |
| AGNC INVT CORP | CMN | 00123Q104 | — | 3,327,440 shares | $36,269,096 |
| UDR INC | CMN | 902653104 | — | 908,170 shares | $36,254,146 |
| JAMES HARDIE INDS PLC | CMN | G4253H101 | — | 1,383,231 shares | $36,212,988 |
| FERRARI N V | CMN | N3167Y103 | PUT | 97,200 shares | $36,186,588 |
| PARSONS CORP DEL | CMN | 70202L102 | — | 689,991 shares | $36,148,628 |
| ALIGNMENT HEALTHCARE INC | CMN | 01625V104 | — | 1,517,495 shares | $36,131,556 |
| BOOKING HOLDINGS INC | CMN | 09857L108 | CALL | 202,600 shares | $36,111,424 |
| PEARSON PLC | CMN | 705015105 | — | 2,271,581 shares | $36,095,416 |
| ALEXANDERS INC | CMN | 014752109 | — | 130,717 shares | $36,020,377 |
| BROWN FORMAN CORP | CMN | 115637209 | — | 1,350,448 shares | $35,989,450 |
| ISHARES TR | CMN | 464288281 | — | 372,962 shares | $35,968,418 |
| PERMIAN RESOURCES CORP | CMN | 71424F105 | — | 1,952,243 shares | $35,940,802 |
| RXO INC | CMN | 74982T103 | — | 1,301,042 shares | $35,895,749 |
| ZOETIS INC | CMN | 98978V103 | CALL | 498,800 shares | $35,843,768 |
| RAMBUS INC DEL | CMN | 750917106 | — | 269,986 shares | $35,837,875 |
| ALLY FINL INC | CMN | 02005N100 | — | 779,374 shares | $35,812,235 |
| NEW YORK TIMES CO MTN BE | CMN | 650111107 | — | 511,745 shares | $35,811,915 |
| ABBVIE INC | CMN | 00287Y109 | — | 142,264 shares | $35,799,313 |
| CULLEN FROST BANKERS INC | CMN | 229899109 | — | 231,612 shares | $35,788,686 |
| AFFIRM HLDGS INC | CMN | 00827B106 | — | 438,811 shares | $35,785,066 |
| TECK RESOURCES LTD | CMN | 878742204 | — | 601,593 shares | $35,770,720 |
| AMERISAFE INC | CMN | 03071H100 | — | 1,056,877 shares | $35,754,154 |
| DYCOM INDS INC | CMN | 267475101 | — | 70,636 shares | $35,712,855 |
| KIRBY CORP | CMN | 497266106 | — | 262,609 shares | $35,706,946 |
| LULULEMON ATHLETICA INC | CMN | 550021109 | — | 312,576 shares | $35,689,900 |
| PINNACLE WEST CAP CORP | CMN | 723484101 | — | 333,246 shares | $35,657,367 |
| ARCBEST CORP | CMN | 03937C105 | — | 248,248 shares | $35,633,528 |
| PARAMOUNT SKYDANCE CORP | CMN | 69932A204 | — | 3,608,545 shares | $35,580,256 |
| SM ENERGY COMPANY | CMN | 78454L100 | — | 1,361,873 shares | $35,544,885 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 259,593 shares | $35,491,561 |
| ISHARES TR | CMN | 464287440 | PUT | 375,100 shares | $35,473,207 |
| ISHARES TR | CMN | 464287150 | — | 215,844 shares | $35,456,694 |
| SNAP INC | CMN | 83304A106 | — | 7,983,432 shares | $35,446,440 |
| BIOCRYST PHARMACEUTICALS INC | CMN | 09058V103 | — | 3,539,321 shares | $35,393,210 |
| SCHEIN HENRY INC | CMN | 806407102 | — | 423,765 shares | $35,392,853 |
| TRANSUNION | CMN | 89400J107 | — | 489,622 shares | $35,321,325 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | — | 73,938 shares | $35,310,571 |