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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) |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | CMN | 703481101 | — | 3,589,074 shares | $32,947,700 |
| PRIMORIS SVCS CORP | CMN | 74164F103 | — | 332,277 shares | $32,935,296 |
| AERCAP HOLDINGS NV | CMN | N00985106 | — | 225,877 shares | $32,928,349 |
| COLUMBIA BKG SYS INC | CMN | 197236102 | — | 1,027,030 shares | $32,916,311 |
| NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | — | 1,178,620 shares | $32,907,084 |
| ESSENT GROUP LTD | CMN | G3198U102 | — | 511,541 shares | $32,881,844 |
| UNILEVER PLC | CMN | 904767803 | — | 546,663 shares | $32,865,380 |
| BRINKER INTL INC | CMN | 109641100 | — | 195,611 shares | $32,862,648 |
| SIGNET JEWELERS LIMITED | CMN | G81276100 | — | 381,228 shares | $32,861,854 |
| BILL HOLDINGS INC | CMN | 090043100 | — | 908,602 shares | $32,855,048 |
| TAYLOR MORRISON HOME CORP | CMN | 87724P106 | — | 457,871 shares | $32,847,666 |
| WISDOMTREE TR | CMN | 97717W307 | — | 340,936 shares | $32,838,956 |
| IES HOLDINGS INC | CMN | 44951W106 | — | 44,662 shares | $32,811,201 |
| LATAM AIRLINES GROUP SA | CMN | 51817R205 | — | 562,985 shares | $32,805,136 |
| SPHERE ENTERTAINMENT CO | CMN | 55826T102 | — | 189,498 shares | $32,788,803 |
| ORIGIN BANCORP INC | CMN | 68621T102 | — | 639,418 shares | $32,706,231 |
| ARDAGH METAL PACKAGING S A | CMN | L02235106 | — | 6,897,072 shares | $32,692,121 |
| FIRST HORIZON CORPORATION | CMN | 320517105 | — | 1,274,937 shares | $32,689,391 |
| SUMITOMO MITSUI FIN GRP INC | CMN | 86562M209 | — | 1,385,264 shares | $32,664,525 |
| ENTEGRIS INC | CMN | 29362U104 | CALL | 181,500 shares | $32,644,590 |
| CATHAY GEN BANCORP | CMN | 149150104 | — | 526,539 shares | $32,640,149 |
| HELIOS TECHNOLOGIES INC | CMN | 42328H109 | — | 365,081 shares | $32,583,489 |
| AMKOR TECHNOLOGY INC | CMN | 031652100 | — | 377,736 shares | $32,572,218 |
| TIMKEN CO | CMN | 887389104 | — | 224,127 shares | $32,570,204 |
| IMPERIAL OIL LTD | CMN | 453038408 | — | 290,623 shares | $32,555,582 |
| GLOBE LIFE INC | CMN | 37959E102 | — | 182,158 shares | $32,547,991 |
| CSX CORP | CMN | 126408103 | — | 684,726 shares | $32,545,047 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 | — | 682,418 shares | $32,537,702 |
| YUM CHINA HLDGS INC | CMN | 98850P109 | — | 794,985 shares | $32,491,046 |
| ACADIA PHARMACEUTICALS INC | CMN | 004225108 | — | 1,284,026 shares | $32,485,858 |
| MGIC INVT CORP WIS | CMN | 552848103 | — | 1,151,695 shares | $32,477,799 |
| ISHARES TR | CMN | 46435G268 | — | 353,998 shares | $32,436,837 |
| AVEPOINT INC | CMN | 053604104 | — | 2,892,153 shares | $32,421,035 |
| HONEYWELL INTL INC | CMN | 438516205 | — | 144,646 shares | $32,386,239 |
| CATERPILLAR INC | CMN | 149123101 | — | 30,409 shares | $32,382,544 |
| COREBRIDGE FINL INC | CMN | 21871X109 | CALL | 1,130,000 shares | $32,351,900 |
| CLEAR SECURE INC | CMN | 18467V109 | — | 579,921 shares | $32,319,010 |
| FERROVIAL NV | CMN | N3168P101 | — | 470,794 shares | $32,301,176 |
| ACADIA RLTY TR | CMN | 004239109 | — | 1,543,950 shares | $32,283,995 |
| NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 | — | 5,818,656 shares | $32,235,354 |
| REINSURANCE GROUP AMER INC | CMN | 759351604 | — | 151,549 shares | $32,226,922 |
| DESCARTES SYS GROUP INC | CMN | 249906108 | — | 465,267 shares | $32,215,087 |
| COUPANG INC | CMN | 22266T109 | — | 1,853,967 shares | $32,203,407 |
| AVANTOR INC | CMN | 05352A100 | — | 3,249,749 shares | $32,172,515 |
| ASSOCIATED BANC-CORP | CMN | 045487105 | — | 1,045,257 shares | $32,162,558 |
| VALVOLINE INC | CMN | 92047W101 | — | 812,578 shares | $32,129,334 |
| OUTFRONT MEDIA INC | CMN | 69007J304 | — | 980,049 shares | $32,106,405 |
| VICTORY CAP HLDGS INC DEL | CMN | 92645B103 | — | 381,542 shares | $32,072,458 |
| ACADIA PHARMACEUTICALS INC | CMN | 004225108 | — | 1,267,612 shares | $32,070,584 |
| ISHARES TR | CMN | 46429B655 | — | 627,723 shares | $32,045,259 |
| SMITH A O CORP | CMN | 831865209 | — | 510,739 shares | $32,033,550 |
| ARISTA NETWORKS INC | CMN | 040413205 | PUT | 188,500 shares | $32,022,380 |
| SNOWFLAKE INC | CMN | 833445109 | — | 125,630 shares | $31,972,835 |
| HONEYWELL AEROSPACE INC | CMN | 43849R105 | — | 144,534 shares | $31,953,577 |
| AECOM | CMN | 00766T100 | — | 457,658 shares | $31,944,544 |
| ENSIGN GROUP INC | CMN | 29358P101 | — | 199,050 shares | $31,907,715 |
| ISHARES INC | CMN | 46434G822 | — | 342,090 shares | $31,906,734 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | CALL | 349,500 shares | $31,874,400 |
| TETRA TECH INC NEW | CMN | 88162G103 | — | 1,102,673 shares | $31,856,219 |
| SPDR SERIES TRUST | CMN | 78464A631 | — | 112,166 shares | $31,831,589 |
| BREAD FINANCIAL HOLDINGS INC | CMN | 018581108 | — | 293,736 shares | $31,826,292 |
| AIR PRODUCTS AND CHEMICALS I | CMN | 009158106 | — | 108,533 shares | $31,819,679 |
| A10 NETWORKS INC | CMN | 002121101 | — | 851,391 shares | $31,807,956 |
| ISHARES TR | CMN | 464288240 | — | 417,789 shares | $31,797,921 |
| ABRDN PLATINUM ETF TRUST | CMN | 003260106 | CALL | 2,250,000 shares | $31,792,500 |
| STAG INDUSTRIAL INC | CMN | 85254J102 | — | 834,724 shares | $31,769,595 |
| JBT MAREL CORPORATION | CMN | 477839104 | — | 218,892 shares | $31,739,340 |
| GITLAB INC | CMN | 37637K108 | CALL | 1,039,300 shares | $31,729,829 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | — | 146,419 shares | $31,714,355 |
| MONGODB INC | CMN | 60937P106 | PUT | 94,400 shares | $31,708,960 |
| ACM RESH INC | CMN | 00108J109 | — | 249,834 shares | $31,701,436 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 | — | 279,243 shares | $31,691,288 |
| VANGUARD INDEX FDS | CMN | 922908769 | — | 85,605 shares | $31,677,114 |
| RADNET INC | CMN | 750491102 | — | 513,474 shares | $31,665,926 |
| VANGUARD INDEX FDS | CMN | 922908553 | — | 328,361 shares | $31,663,879 |
| AEGON LTD | CMN | 0076CA104 | — | 3,743,367 shares | $31,594,016 |
| ISHARES TR | CMN | 464287184 | CALL | 1,000,000 shares | $31,590,000 |
| FERMI INC | CMN | 314911108 | — | 3,446,753 shares | $31,572,257 |
| NLIGHT INC | CMN | 65487K100 | — | 452,927 shares | $31,532,778 |
| FLOOR & DECOR HLDGS INC | CMN | 339750101 | — | 530,389 shares | $31,483,891 |
| CELLDEX THERAPEUTICS INC NEW | CMN | 15117B202 | — | 845,252 shares | $31,451,827 |
| DANAHER CORP DEL | CMN | 235851102 | — | 165,093 shares | $31,446,869 |
| MOVADO GROUP INC | CMN | 624580106 | — | 799,609 shares | $31,432,630 |
| TERRENO RLTY CORP | CMN | 88146M101 | — | 485,084 shares | $31,418,891 |
| JANUS LIVING INC | CMN | 471024109 | — | 1,092,732 shares | $31,405,118 |
| BRIXMOR PPTY GROUP INC | CMN | 11120U105 | — | 995,952 shares | $31,402,364 |
| ARCOSA INC | CMN | 039653100 | — | 216,076 shares | $31,393,694 |
| BRUNSWICK CORP | CMN | 117043109 | — | 372,504 shares | $31,379,737 |
| ALCON AG | CMN | H01301128 | — | 466,389 shares | $31,294,702 |
| GLOBUS MED INC | CMN | 379577208 | — | 395,982 shares | $31,286,538 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | — | 62,356 shares | $31,263,010 |
| LOWES COS INC | CMN | 548661107 | CALL | 141,700 shares | $31,243,433 |
| VOYA FINANCIAL INC | CMN | 929089100 | PUT | 344,600 shares | $31,196,638 |
| MAKEMYTRIP LIMITED MAURITIUS | CMN | V5633W109 | — | 585,249 shares | $31,187,919 |
| RIOT PLATFORMS INC | CMN | 767292105 | CALL | 1,137,100 shares | $31,133,798 |
| PENTAIR PLC | CMN | G7S00T104 | — | 405,925 shares | $31,118,174 |
| BALCHEM CORP | CMN | 057665200 | — | 184,143 shares | $31,110,949 |
| OGE ENERGY CORP | CMN | 670837103 | — | 639,289 shares | $31,107,803 |
| LOCKHEED MARTIN CORP | CMN | 539830109 | CALL | 61,000 shares | $31,077,060 |
| SUPERNUS PHARMACEUTICALS | CMN | 868459108 | — | 667,176 shares | $31,030,356 |