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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) |
|---|---|---|---|---|---|
| CLEANSPARK INC | CMN | 18452B209 | — | 1,764,656 shares | $25,675,745 |
| VANGUARD CHARLOTTE FDS | CMN | 92203J407 | — | 529,866 shares | $25,661,410 |
| GLOBAL PARTNERS LP | CMN | 37946R109 | — | 550,597 shares | $25,652,314 |
| NEWS CORP NEW | CMN | 65249B109 | — | 1,032,886 shares | $25,646,567 |
| STONEX GROUP INC | CMN | 861896108 | — | 216,348 shares | $25,637,238 |
| ANTERO MIDSTREAM CORP | CMN | 03676B102 | — | 1,125,695 shares | $25,609,561 |
| BELITE BIO INC | CMN | 07782B104 | — | 166,188 shares | $25,590,459 |
| RLJ LODGING TR | CMN | 74965L101 | — | 2,159,250 shares | $25,587,111 |
| PROSHARES TR | CMN | 74348A467 | — | 455,517 shares | $25,581,835 |
| VALE S A | CMN | 91912E105 | CALL | 1,700,100 shares | $25,569,504 |
| AGNC INVT CORP | CMN | 00123Q104 | — | 2,344,773 shares | $25,558,027 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | — | 210,392 shares | $25,545,764 |
| DIREXION SHARES ETF TRUST | CMN | 25459W458 | — | 95,725 shares | $25,530,815 |
| COGNEX CORP | CMN | 192422103 | — | 352,500 shares | $25,528,072 |
| ALPHABET INC | CMN | 02079K305 | — | 71,411 shares | $25,520,149 |
| ISHARES TR | CMN | 464287622 | — | 62,290 shares | $25,507,885 |
| HIMS & HERS HEALTH INC | CMN | 433000106 | — | 734,955 shares | $25,480,890 |
| ARISTA NETWORKS INC | CMN | 040413205 | — | 149,838 shares | $25,454,479 |
| SSR MINING IN | CMN | 784730103 | — | 899,991 shares | $25,451,745 |
| VICTORY CAP HLDGS INC DEL | CMN | 92645B103 | — | 302,590 shares | $25,435,715 |
| LIBERTY ENERGY INC | CMN | 53115L104 | — | 971,056 shares | $25,431,952 |
| TELADOC HEALTH INC | CMN | 87918A105 | — | 2,998,889 shares | $25,430,579 |
| IRHYTHM HOLDINGS INC | CMN | 450056106 | — | 213,776 shares | $25,428,596 |
| GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | — | 206,620 shares | $25,424,591 |
| HUBSPOT INC | CMN | 443573100 | — | 139,210 shares | $25,407,157 |
| FRANKLIN XRP TRUST | CMN | 355233107 | — | 2,238,407 shares | $25,405,919 |
| FORMFACTOR INC | CMN | 346375108 | — | 158,680 shares | $25,377,692 |
| ALCON AG | CMN | H01301128 | — | 378,149 shares | $25,373,798 |
| BLACKSTONE SECD LENDING FD | CMN | 09261X102 | — | 1,068,949 shares | $25,344,781 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932828 | — | 184,150 shares | $25,327,991 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | — | 319,946 shares | $25,285,329 |
| EATON CORP PLC | CMN | G29183103 | PUT | 59,300 shares | $25,268,916 |
| PFIZER INC | CMN | 717081103 | PUT | 1,047,900 shares | $25,233,432 |
| WSFS FINL CORP | CMN | 929328102 | — | 328,645 shares | $25,216,913 |
| CORCEPT THERAPEUTICS INC | CMN | 218352102 | — | 289,922 shares | $25,208,718 |
| IDEAYA BIOSCIENCES INC | CMN | 45166A102 | — | 676,160 shares | $25,200,483 |
| SCORPIO TANKERS INC | CMN | Y7542C130 | — | 363,485 shares | $25,174,982 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 | — | 3,014,029 shares | $25,167,141 |
| YETI HLDGS INC | CMN | 98585X104 | — | 507,477 shares | $25,150,560 |
| LESAKA TECHNOLOGIES INC | CMN | 64107N206 | — | 5,053,010 shares | $25,113,460 |
| MERCK & CO INC | CMN | 58933Y105 | — | 195,339 shares | $25,101,062 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | — | 291,413 shares | $25,087,753 |
| NORDSON CORP | CMN | 655663102 | — | 83,143 shares | $25,083,412 |
| SABRA HEALTH CARE REIT INC | CMN | 78573L106 | — | 1,285,179 shares | $25,073,842 |
| ANNALY CAPITAL MANAGEMENT IN | CMN | 035710839 | — | 1,121,320 shares | $25,072,723 |
| ISHARES TR | CMN | 464287440 | — | 264,954 shares | $25,056,700 |
| DAUCH CORP | CMN | 024061103 | — | 4,622,427 shares | $25,053,554 |
| FERVO ENERGY CO | CMN | 31556C106 | — | 856,896 shares | $25,047,070 |
| AIRBNB INC | CMN | 009066101 | — | 174,940 shares | $25,033,938 |
| WILEY JOHN & SONS INC | CMN | 968223206 | — | 515,892 shares | $25,025,927 |
| VANGUARD INDEX FDS | CMN | 922908595 | — | 68,431 shares | $25,025,217 |
| HAEMONETICS CORP MASS | CMN | 405024100 | — | 333,534 shares | $25,015,088 |
| LINCOLN NATL CORP IND | CMN | 534187109 | — | 707,588 shares | $25,013,243 |
| COMMVAULT SYS INC | CMN | 204166102 | — | 176,480 shares | $25,012,510 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 | — | 249,923 shares | $25,009,795 |
| COGENT BIOSCIENCES INC | CMN | 19240Q201 | — | 646,121 shares | $25,004,883 |
| TRIPADVISOR INC | CMN | 896945201 | — | 1,822,731 shares | $24,989,647 |
| APPLOVIN CORP | CMN | 03831W108 | — | 48,497 shares | $24,987,109 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 | CALL | 300,000 shares | $24,921,000 |
| INSTALLED BLDG PRODS INC | CMN | 45780R101 | — | 108,185 shares | $24,865,240 |
| SWEETGREEN INC | CMN | 87043Q108 | — | 2,819,083 shares | $24,836,121 |
| UMH PPTYS INC | CMN | 903002103 | — | 1,639,714 shares | $24,825,265 |
| HSBC HLDGS PLC | CMN | 404280406 | — | 260,993 shares | $24,817,824 |
| NOVARTIS AG | CMN | 66987V109 | — | 158,279 shares | $24,805,485 |
| ONE GAS INC | CMN | 68235P108 | — | 321,406 shares | $24,770,730 |
| TRIP COM GROUP LTD | CMN | 89677Q107 | — | 621,582 shares | $24,763,841 |
| PORTLAND GEN ELEC CO | CMN | 736508847 | — | 477,697 shares | $24,759,036 |
| ZURN ELKAY WATER SOLNS CORP | CMN | 98983L108 | — | 489,939 shares | $24,756,618 |
| GEN DIGITAL INC | CMN | 668771108 | — | 994,201 shares | $24,745,663 |
| TRUSTMARK CORP | CMN | 898402102 | — | 537,703 shares | $24,739,715 |
| BENTLEY SYS INC | CMN | 08265T208 | — | 827,687 shares | $24,739,569 |
| DIMENSIONAL ETF TRUST | CMN | 25434V732 | — | 608,711 shares | $24,738,015 |
| TOYOTA MOTOR CORP | CMN | 892331307 | — | 146,876 shares | $24,736,816 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C730 | — | 73,030 shares | $24,736,722 |
| PBF ENERGY INC | CMN | 69318G106 | — | 543,305 shares | $24,731,227 |
| IMMUNOME INC | CMN | 45257U108 | — | 1,166,923 shares | $24,727,098 |
| BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | — | 986,468 shares | $24,720,888 |
| KAISER ALUMINIUM CORPORATION | CMN | 483007704 | — | 126,360 shares | $24,719,807 |
| TRADEWEB MKTS INC | CMN | 892672106 | — | 247,950 shares | $24,710,724 |
| DEUTSCHE BK AG | CMN | D18190898 | — | 731,700 shares | $24,702,192 |
| CORE SCIENTIFIC INC NEW | CMN | 21874A106 | — | 964,110 shares | $24,671,575 |
| RIO TINTO PLC | CMN | 767204100 | — | 259,790 shares | $24,661,865 |
| INNOVIVA INC | CMN | 45781M101 | — | 1,085,869 shares | $24,660,085 |
| INTERPARFUMS INC | CMN | 458334109 | — | 220,177 shares | $24,628,999 |
| ERIE INDTY CO | CMN | 29530P102 | — | 102,662 shares | $24,613,215 |
| ORACLE CORP | CMN | 68389X105 | — | 167,773 shares | $24,587,133 |
| AXIS CAP HLDGS LTD | CMN | G0692U109 | — | 228,641 shares | $24,565,239 |
| PROSHARES TR | CMN | 74349Y787 | — | 522,959 shares | $24,558,155 |
| ISHARES TR | CMN | 464288224 | — | 1,197,950 shares | $24,545,995 |
| O-I GLASS INC | CMN | 67098H104 | — | 2,548,658 shares | $24,543,577 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 59,036 shares | $24,537,133 |
| XENIA HOTELS & RESORTS INC | CMN | 984017103 | — | 1,204,540 shares | $24,524,434 |
| NATIONAL GRID PLC | CMN | 636274409 | — | 295,748 shares | $24,508,637 |
| PERELLA WEINBERG PARTNERS | CMN | 71367G102 | — | 1,533,838 shares | $24,480,050 |
| SUNBELT RENTALS HOLDINGS INC | CMN | 866966104 | — | 327,166 shares | $24,475,288 |
| ARROW ELECTRS INC | CMN | 042735100 | — | 114,661 shares | $24,469,804 |
| SHELL PLC | CMN | 780259305 | CALL | 315,400 shares | $24,456,116 |
| DAVE & BUSTERS ENTMT INC | CMN | 238337109 | — | 2,144,687 shares | $24,449,432 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 178,737 shares | $24,436,923 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 | — | 312,192 shares | $24,435,268 |