← Back to Discover
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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | CMN | 808513105 | — | 251,719 shares | $23,226,112 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V746 | — | 137,847 shares | $23,221,706 |
| PIMCO ETF TR | CMN | 72201R577 | — | 229,978 shares | $23,211,680 |
| AMERICAN EXPRESS CO | CMN | 025816109 | CALL | 68,600 shares | $23,203,950 |
| PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | — | 1,042,312 shares | $23,201,865 |
| MANHATTAN ASSOCIATES INC | CMN | 562750109 | — | 166,491 shares | $23,183,872 |
| SPDR SERIES TRUST | CMN | 78468R606 | — | 988,919 shares | $23,180,273 |
| APOGEE THERAPEUTICS INC | CMN | 03770N101 | — | 174,484 shares | $23,159,261 |
| APTARGROUP INC | CMN | 038336103 | — | 184,892 shares | $23,148,478 |
| INVENTRUST PPTYS CORP | CMN | 46124J201 | — | 653,667 shares | $23,139,824 |
| TELUS CORPORATION | CMN | 87971M103 | — | 2,187,805 shares | $23,125,099 |
| BOEING CO | CMN | 097023105 | — | 106,802 shares | $23,119,429 |
| OSHKOSH CORP | CMN | 688239201 | — | 150,444 shares | $23,090,100 |
| ENCORE CAP GROUP INC | CMN | 292554102 | — | 247,373 shares | $23,077,427 |
| INDEPENDENT BK CORP MASS | CMN | 453836108 | — | 275,308 shares | $23,048,786 |
| KBR INC | CMN | 48242W106 | — | 667,204 shares | $23,038,554 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33737A108 | — | 120,136 shares | $23,036,078 |
| ENERSYS | CMN | 29275Y102 | — | 98,511 shares | $23,033,911 |
| JOBY AVIATION INC | CMN | G65163100 | — | 2,582,246 shares | $23,033,634 |
| MSA SAFETY INC | CMN | 553498106 | — | 131,839 shares | $23,016,453 |
| SPDR SERIES TRUST | CMN | 78464A334 | — | 859,973 shares | $23,004,278 |
| DEUTSCHE BK AG | CMN | D18190898 | CALL | 681,400 shares | $23,004,064 |
| M/I HOMES INC | CMN | 55305B101 | — | 142,807 shares | $22,961,938 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 | — | 55,282 shares | $22,957,996 |
| DUOLINGO INC | CMN | 26603R106 | PUT | 199,600 shares | $22,957,992 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 | — | 843,656 shares | $22,955,868 |
| ROBINHOOD MKTS INC | CMN | 770700102 | — | 228,797 shares | $22,943,763 |
| RYAN SPECIALTY HOLDINGS INC | CMN | 78351F107 | — | 607,568 shares | $22,941,757 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V233 | — | 374,672 shares | $22,941,167 |
| GDS HLDGS LTD | CMN | 36165L108 | CALL | 763,600 shares | $22,930,908 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | PUT | 130,400 shares | $22,921,712 |
| ENOVIS CORPORATION | CMN | 194014502 | — | 1,106,568 shares | $22,905,961 |
| INFOSYS LTD | CMN | 456788108 | — | 2,182,298 shares | $22,892,306 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 535,000 shares | $22,833,821 |
| LADDER CAP CORP | CMN | 505743104 | — | 2,293,376 shares | $22,819,091 |
| ISHARES TR | CMN | 464287341 | — | 464,175 shares | $22,804,918 |
| HELLO GROUP INC | CMN | 423403104 | — | 3,929,798 shares | $22,792,828 |
| DIMENSIONAL ETF TRUST | CMN | 25434V773 | — | 650,636 shares | $22,791,779 |
| HAMILTON LANE INC | CMN | 407497106 | — | 289,025 shares | $22,783,841 |
| LINDE PLC | CMN | G54950103 | — | 43,877 shares | $22,769,530 |
| RITHM CAPITAL CORP | CMN | 64828T201 | — | 2,423,396 shares | $22,755,688 |
| CISCO SYS INC | CMN | 17275R102 | — | 193,623 shares | $22,742,958 |
| COUSINS PPTYS INC | CMN | 222795502 | — | 757,746 shares | $22,717,224 |
| NEW ORIENTAL ED & TECHNOLOGY | CMN | 647581206 | — | 494,238 shares | $22,690,467 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | PUT | 1,255,600 shares | $22,688,692 |
| ALARM COM HLDGS INC | CMN | 011642105 | — | 485,171 shares | $22,667,189 |
| INTELLIA THERAPEUTICS INC | CMN | 45826J105 | — | 1,338,510 shares | $22,647,589 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 | — | 2,947,508 shares | $22,636,859 |
| MILLROSE PPTYS INC | CMN | 601137102 | — | 753,299 shares | $22,636,635 |
| ZILLOW GROUP INC | CMN | 98954M200 | — | 718,117 shares | $22,635,053 |
| ISHARES TR | CMN | 464287291 | — | 156,622 shares | $22,628,747 |
| BROWN & BROWN INC | CMN | 115236101 | — | 352,687 shares | $22,624,871 |
| BURLINGTON STORES INC | CMN | 122017106 | — | 71,397 shares | $22,618,570 |
| MAPLEBEAR INC | CMN | 565394103 | — | 477,631 shares | $22,615,828 |
| GENMAB A/S | CMN | 372303206 | — | 823,265 shares | $22,615,090 |
| EQUITY LIFESTYLE PROPERTIES | CMN | 29472R108 | — | 350,873 shares | $22,613,765 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | PUT | 125,000 shares | $22,613,750 |
| ISHARES TR | CMN | 464288257 | — | 144,049 shares | $22,611,372 |
| CABOT CORP | CMN | 127055101 | — | 248,159 shares | $22,537,795 |
| PROLOGIS INC. | CMN | 74340W103 | PUT | 166,200 shares | $22,515,114 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | — | 105,796 shares | $22,510,215 |
| DIAGEO PLC | CMN | 25243Q205 | — | 280,000 shares | $22,506,400 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | — | 578,449 shares | $22,490,092 |
| DIODES INC | CMN | 254543101 | — | 205,470 shares | $22,486,692 |
| ARTERIS INC | CMN | 04302A104 | — | 462,594 shares | $22,477,442 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | — | 174,797 shares | $22,470,154 |
| VALMONT INDS INC | CMN | 920253101 | — | 38,889 shares | $22,462,289 |
| NUTANIX INC | CMN | 67059N108 | — | 440,777 shares | $22,461,996 |
| GATX CORP | CMN | 361448103 | — | 126,718 shares | $22,453,167 |
| TRIMBLE INC | CMN | 896239100 | — | 438,620 shares | $22,448,572 |
| BEACON FINANCIAL CORP. | CMN | 084680107 | — | 737,008 shares | $22,441,894 |
| QUINSTREET INC | CMN | 74874Q100 | — | 1,531,718 shares | $22,439,669 |
| PAN AMERN SILVER CORP | CMN | 697900108 | — | 500,736 shares | $22,427,974 |
| BIRKENSTOCK HOLDING PLC | CMN | M2029K104 | PUT | 520,900 shares | $22,414,327 |
| HARLEY DAVIDSON INC | CMN | 412822108 | — | 916,195 shares | $22,410,138 |
| WELLS FARGO & CO | CMN | 949746101 | — | 271,057 shares | $22,400,150 |
| UWM HOLDINGS CORPORATION | CMN | 91823B109 | — | 9,752,800 shares | $22,333,912 |
| RENTOKIL INITIAL PLC | CMN | 760125104 | — | 779,770 shares | $22,309,228 |
| DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 | — | 432,474 shares | $22,289,693 |
| FACTSET RESH SYS INC | CMN | 303075105 | PUT | 96,800 shares | $22,271,744 |
| PILGRIMS PRIDE CORP | CMN | 72147K108 | — | 791,570 shares | $22,251,033 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 | — | 198,028 shares | $22,242,505 |
| GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | — | 2,102,394 shares | $22,222,306 |
| CLEARWAY ENERGY INC | CMN | 18539C204 | — | 650,118 shares | $22,221,033 |
| CORE & MAIN INC | CMN | 21874C102 | — | 460,349 shares | $22,211,827 |
| VIR BIOTECHNOLOGY INC | CMN | 92764N102 | — | 2,179,206 shares | $22,206,109 |
| BROADSTONE NET LEASE INC | CMN | 11135E203 | — | 1,074,279 shares | $22,205,347 |
| ISHARES TR | CMN | 464287598 | — | 91,555 shares | $22,195,700 |
| VANGUARD INDEX FDS | CMN | 922908744 | — | 101,839 shares | $22,193,699 |
| CATHAY GEN BANCORP | CMN | 149150104 | — | 357,724 shares | $22,175,311 |
| FTI CONSULTING INC | CMN | 302941109 | — | 148,417 shares | $22,115,617 |
| MINERALS TECHNOLOGIES INC | CMN | 603158106 | — | 298,740 shares | $22,097,828 |
| SUMITOMO MITSUI FIN GRP INC | CMN | 86562M209 | — | 936,523 shares | $22,083,212 |
| GRAHAM HLDGS CO | CMN | 384637104 | — | 19,345 shares | $22,080,770 |
| HOME DEPOT INC | CMN | 437076102 | — | 62,570 shares | $22,067,188 |
| AGREE RLTY CORP | CMN | 008492100 | — | 291,281 shares | $22,061,658 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | PUT | 44,000 shares | $22,059,840 |
| CVB FINL CORP | CMN | 126600105 | — | 977,201 shares | $22,035,883 |
| HUBSPOT INC | CMN | 443573100 | — | 120,669 shares | $22,023,260 |
| RAMACO RES INC | CMN | 75134P600 | — | 1,664,480 shares | $22,021,070 |