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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) |
|---|---|---|---|---|---|
| ISHARES ETHEREUM TR | CMN | 46438R105 | PUT | 1,851,800 shares | $22,017,902 |
| ROBLOX CORP | CMN | 771049103 | — | 404,632 shares | $22,003,888 |
| PRIVIA HEALTH GROUP INC | CMN | 74276R102 | — | 854,793 shares | $21,993,824 |
| THOMSON REUTERS CORP | CMN | 884903881 | PUT | 269,000 shares | $21,969,230 |
| XENON PHARMACEUTICALS INC | CMN | 98420N105 | — | 363,745 shares | $21,955,648 |
| NATIONAL ENERGY SERVICES REU | CMN | G6375R107 | — | 732,750 shares | $21,931,208 |
| SELECT SECTOR SPDR TR | CMN | 81369Y860 | — | 498,001 shares | $21,926,984 |
| ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 | — | 108,996 shares | $21,916,916 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | — | 1,212,368 shares | $21,907,481 |
| JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | — | 90,911 shares | $21,906,824 |
| VIRTU FINL INC | CMN | 928254101 | — | 367,292 shares | $21,879,584 |
| COMMERCE BANCSHARES INC | CMN | 200525103 | — | 378,833 shares | $21,877,607 |
| SIMMONS FIRST NATL CORP | CMN | 828730200 | — | 964,456 shares | $21,844,928 |
| SOUTHWEST GAS HLDGS INC | CMN | 844895102 | — | 246,328 shares | $21,844,367 |
| VANGUARD WORLD FD | CMN | 92204A884 | — | 118,669 shares | $21,829,163 |
| FEDERATED HERMES INC | CMN | 314211103 | — | 395,273 shares | $21,826,980 |
| AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 | — | 1,267,184 shares | $21,795,565 |
| H2O AMERICA | CMN | 784305104 | — | 358,569 shares | $21,790,225 |
| BARCLAYS PLC | CMN | 06738E204 | — | 810,060 shares | $21,758,211 |
| FLUOR CORP | CMN | 343412102 | — | 414,829 shares | $21,732,878 |
| ISHARES TR | CMN | 464288182 | — | 182,121 shares | $21,732,499 |
| ONDAS INC | CMN | 68236H204 | — | 2,636,982 shares | $21,728,732 |
| OLD SECOND BANCORP INC DEL | CMN | 680277100 | — | 931,563 shares | $21,724,049 |
| ACM RESH INC | CMN | 00108J109 | — | 171,196 shares | $21,723,060 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | CALL | 148,400 shares | $21,694,596 |
| CARGURUS INC | CMN | 141788109 | — | 636,068 shares | $21,683,558 |
| CAL MAINE FOODS INC | CMN | 128030202 | — | 269,072 shares | $21,676,440 |
| ISHARES TR | CMN | 46432F388 | — | 108,424 shares | $21,664,199 |
| BXP INC | CMN | 101121101 | — | 326,535 shares | $21,652,547 |
| SERVICE CORP INTL | CMN | 817565104 | — | 284,953 shares | $21,645,017 |
| SAFE BULKERS INC | CMN | Y7388L103 | — | 3,426,789 shares | $21,623,039 |
| LABCORP HOLDINGS INC | CMN | 504922105 | — | 77,183 shares | $21,611,240 |
| LINDBLAD EXPEDITIONS HLDGS I | CMN | 535219109 | — | 765,159 shares | $21,608,090 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | PUT | 675,700 shares | $21,602,129 |
| BLACKSTONE INC | CMN | 09260D107 | — | 183,566 shares | $21,600,211 |
| PROG HOLDINGS INC | CMN | 74319R101 | — | 462,983 shares | $21,579,638 |
| OKTA INC | CMN | 679295105 | — | 158,023 shares | $21,562,238 |
| STRATEGY INC | CMN | 594972408 | — | 247,837 shares | $21,544,428 |
| MILLICOM INTL CELLULAR S A | CMN | L6388F110 | — | 237,341 shares | $21,541,039 |
| AUTONATION INC | CMN | 05329W102 | — | 115,863 shares | $21,526,187 |
| VISTEON CORP | CMN | 92839U206 | — | 216,775 shares | $21,506,254 |
| OWENS CORNING NEW | CMN | 690742101 | — | 135,227 shares | $21,495,749 |
| INSPIRE MED SYS INC | CMN | 457730109 | — | 481,726 shares | $21,489,797 |
| BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | — | 857,057 shares | $21,477,848 |
| SPDR SERIES TRUST | CMN | 78464A284 | — | 843,916 shares | $21,469,223 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 41,797 shares | $21,466,993 |
| ADMA BIOLOGICS INC | CMN | 000899104 | — | 2,562,173 shares | $21,445,388 |
| MACERICH CO | CMN | 554382101 | — | 850,913 shares | $21,434,504 |
| SHELL PLC | CMN | 780259305 | — | 276,419 shares | $21,433,529 |
| KURA ONCOLOGY INC | CMN | 50127T109 | — | 1,953,651 shares | $21,431,551 |
| PEPSICO INC | CMN | 713448108 | — | 158,117 shares | $21,409,042 |
| PLUG PWR INC | CMN | 72919P202 | — | 7,888,068 shares | $21,376,664 |
| ORCHID IS CAP INC | CMN | 68571X301 | — | 3,066,221 shares | $21,371,560 |
| SEAPORT THERAPEUTICS INC | CMN | 81221K108 | — | 983,784 shares | $21,367,788 |
| BRINKS CO | CMN | 109696104 | — | 226,007 shares | $21,355,395 |
| FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 | — | 553,575 shares | $21,345,852 |
| ACI WORLDWIDE INC | CMN | 004498101 | — | 423,894 shares | $21,317,629 |
| GOOSEHEAD INS INC | CMN | 38267D109 | — | 439,507 shares | $21,316,090 |
| HILLMAN SOLUTIONS CORP | CMN | 431636109 | — | 2,525,067 shares | $21,311,565 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 | PUT | 156,700 shares | $21,309,633 |
| VANGUARD MALVERN FDS | CMN | 922020805 | — | 424,197 shares | $21,307,415 |
| MONTE ROSA THERAPEUTICS INC | CMN | 61225M102 | — | 880,029 shares | $21,296,702 |
| PVH CORPORATION | CMN | 693656100 | — | 286,762 shares | $21,294,948 |
| CINTAS CORP | CMN | 172908105 | — | 125,028 shares | $21,264,827 |
| TWO HARBORS INVENTMENT CORPO | CMN | 90187B804 | — | 1,713,342 shares | $21,262,574 |
| ISHARES TR | CMN | 46429B614 | — | 300,000 shares | $21,219,000 |
| CIPHER DIGITAL INC | CMN | 17253J106 | — | 865,067 shares | $21,194,142 |
| JEFFERIES FINANCIAL GROUP IN | CMN | 47233W109 | — | 423,993 shares | $21,191,190 |
| MBX BIOSCIENCES INC | CMN | 55287L101 | — | 383,185 shares | $21,151,812 |
| MAGNITE INC | CMN | 55955D100 | — | 1,113,550 shares | $21,135,179 |
| BONDBLOXX ETF TRUST | CMN | 09789C788 | — | 419,644 shares | $21,108,093 |
| ISHARES TR | CMN | 46435G425 | — | 128,901 shares | $21,097,227 |
| AMENTUM HOLDINGS INC | CMN | 023939101 | — | 1,019,694 shares | $21,077,079 |
| RIGETTI COMPUTING INC | CMN | 76655K103 | — | 1,089,863 shares | $21,056,144 |
| APPLE INC | CMN | 037833100 | — | 72,749 shares | $21,050,651 |
| CALIFORNIA RES CORP | CMN | 13057Q305 | — | 398,149 shares | $21,050,140 |
| DELTA AIR LINES INC | CMN | 247361702 | PUT | 224,600 shares | $21,036,036 |
| PINTEREST INC | CMN | 72352L106 | PUT | 1,000,000 shares | $21,030,000 |
| CREDICORP LTD | CMN | G2519Y108 | — | 53,960 shares | $21,021,737 |
| ENVISTA HOLDINGS CORPORATION | CMN | 29415F104 | — | 797,359 shares | $21,010,410 |
| ISHARES TR | CMN | 46434V613 | — | 455,121 shares | $21,003,834 |
| TEXAS CAP BANCSHARES INC | CMN | 88224Q107 | — | 203,381 shares | $21,001,122 |
| ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 | — | 607,958 shares | $20,992,790 |
| PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 | — | 117,285 shares | $20,988,151 |
| FLUOR CORP | CMN | 343412102 | — | 400,390 shares | $20,976,444 |
| WSFS FINL CORP | CMN | 929328102 | — | 273,220 shares | $20,964,177 |
| DANA INC | CMN | 235825205 | — | 770,187 shares | $20,956,794 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 336917109 | — | 430,333 shares | $20,940,004 |
| GRAND CANYON ED INC | CMN | 38526M106 | — | 146,255 shares | $20,930,594 |
| TRANSMEDICS GROUP INC | CMN | 89377M109 | — | 314,941 shares | $20,918,365 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | CALL | 70,000 shares | $20,852,300 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | PUT | 70,000 shares | $20,852,300 |
| THE REALREAL INC | CMN | 88339P101 | — | 1,768,598 shares | $20,851,770 |
| GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | — | 71,521 shares | $20,824,770 |
| TOTALENERGIES SE | CMN | F92124100 | — | 267,627 shares | $20,810,676 |
| INNOVATIVE INDL PPTYS INC | CMN | 45781V101 | — | 335,605 shares | $20,800,798 |
| LIFTOFF MOBILE INC | CMN | 53229X101 | — | 865,286 shares | $20,784,170 |
| NU HLDGS LTD | CMN | G6683N103 | — | 1,555,474 shares | $20,781,133 |
| MEDLINE INC | CMN | 58507V107 | — | 526,820 shares | $20,777,769 |
| LOUISIANA PAC CORP | CMN | 546347105 | — | 263,940 shares | $20,761,543 |