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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) |
|---|---|---|---|---|---|
| IMMUNITYBIO INC | CMN | 45256X103 | — | 2,369,431 shares | $20,744,372 |
| TOPBUILD COR | CMN | 89055F103 | — | 58,507 shares | $20,742,592 |
| VANECK ETF TRUST | CMN | 92189F726 | — | 102,020 shares | $20,734,269 |
| AERCAP HOLDINGS NV | CMN | N00985106 | — | 142,163 shares | $20,724,522 |
| QUANTUMSCAPE CORP | CMN | 74767V109 | PUT | 2,740,800 shares | $20,720,448 |
| CVS HEALTH CORP | CMN | 126650100 | CALL | 200,000 shares | $20,690,000 |
| CVS HEALTH CORP | CMN | 126650100 | PUT | 200,000 shares | $20,690,000 |
| HEXCEL CORP NEW | CMN | 428291108 | — | 206,534 shares | $20,665,792 |
| AECOM | CMN | 00766T100 | — | 296,005 shares | $20,661,161 |
| LIVANOVA PLC | CMN | G5509L101 | — | 250,873 shares | $20,629,287 |
| GOLDMAN SACHS ETF TR | CMN | 38149W440 | — | 457,915 shares | $20,621,561 |
| AMBIQ MICRO INC | CMN | 023193105 | — | 233,485 shares | $20,616,726 |
| BROOKFIELD RENEWABLE CORP | CMN | 11285B108 | — | 555,232 shares | $20,610,199 |
| MSC INDL DIRECT INC | CMN | 553530106 | — | 173,040 shares | $20,583,106 |
| ISHARES TR | CMN | 46434V803 | — | 438,595 shares | $20,581,070 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | CALL | 22,000 shares | $20,580,340 |
| PROCTER & GAMBLE CO | CMN | 742718109 | — | 140,260 shares | $20,567,726 |
| ISHARES INC | CMN | 464286509 | — | 356,713 shares | $20,560,937 |
| GE VERNOVA INC | CMN | 36828A101 | PUT | 17,500 shares | $20,560,050 |
| EXPONENT INC | CMN | 30214U102 | — | 349,674 shares | $20,546,868 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | — | 96,407 shares | $20,512,509 |
| COMPASS INC | CMN | 20464U100 | — | 1,661,670 shares | $20,488,389 |
| KULICKE & SOFFA INDS INC | CMN | 501242101 | — | 153,109 shares | $20,479,860 |
| CORE SCIENTIFIC INC NEW | WTS | 21874A130 | — | 821,147 shares | $20,454,772 |
| CRH PLC | CMN | G25508105 | — | 191,155 shares | $20,453,585 |
| ESSENT GROUP LTD | CMN | G3198U102 | — | 318,138 shares | $20,449,911 |
| BLOCK INC | CMN | 852234103 | PUT | 268,900 shares | $20,436,400 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C847 | — | 370,330 shares | $20,434,809 |
| NUTRIEN LTD | CMN | 67077M108 | — | 324,243 shares | $20,411,086 |
| CLEANSPARK INC | CMN | 18452B209 | — | 1,402,683 shares | $20,409,038 |
| POLARIS INC | CMN | 731068102 | — | 298,146 shares | $20,405,078 |
| VIRIDIAN THERAPEUTICS INC | CMN | 92790C104 | — | 1,110,431 shares | $20,398,617 |
| GERON CORP | CMN | 374163103 | — | 15,936,224 shares | $20,398,367 |
| DISNEY WALT CO | CMN | 254687106 | PUT | 211,700 shares | $20,376,125 |
| CALIFORNIA RES CORP | CMN | 13057Q305 | — | 385,335 shares | $20,372,661 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 40,702 shares | $20,366,874 |
| STEWART INFORMATION SVCS COR | CMN | 860372101 | — | 308,231 shares | $20,349,411 |
| KADANT INC | CMN | 48282T104 | — | 64,753 shares | $20,347,335 |
| UGI CORP NEW | CMN | 902681105 | — | 588,692 shares | $20,333,416 |
| ESCO TECHNOLOGIES INC | CMN | 296315104 | — | 58,082 shares | $20,331,023 |
| ROBERT HALF INC. | CMN | 770323103 | — | 661,470 shares | $20,307,136 |
| IDEAYA BIOSCIENCES INC | CMN | 45166A102 | — | 544,503 shares | $20,293,627 |
| T-MOBILE US INC | CMN | 872590104 | CALL | 120,900 shares | $20,278,557 |
| ISHARES TR | CMN | 464287655 | — | 67,484 shares | $20,275,568 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G508 | PUT | 995,100 shares | $20,270,187 |
| SL GREEN RLTY CORP | CMN | 78440X887 | — | 391,280 shares | $20,256,576 |
| GILEAD SCIENCES INC | CMN | 375558103 | PUT | 160,000 shares | $20,214,400 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | CALL | 467,900 shares | $20,203,922 |
| BARRICK MNG CORP | CMN | 06849F108 | CALL | 549,900 shares | $20,197,827 |
| MONDAY COM LTD | CMN | M7S64H106 | PUT | 279,000 shares | $20,196,810 |
| REINSURANCE GROUP AMER INC | CMN | 759351604 | — | 94,954 shares | $20,191,882 |
| WINTRUST FINL CORP | CMN | 97650W108 | — | 125,561 shares | $20,180,164 |
| HUDBAY MINERALS INC | CMN | 443628102 | — | 853,718 shares | $20,156,282 |
| BITDEER TECHNOLOGIES GROUP | CMN | G11448100 | CALL | 1,269,800 shares | $20,151,726 |
| FORD MTR CO | CMN | 345370860 | PUT | 1,448,700 shares | $20,136,930 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 | — | 1,120,364 shares | $20,132,941 |
| SERVISFIRST BANCSHARES INC | CMN | 81768T108 | — | 231,617 shares | $20,092,775 |
| PDF SOLUTIONS INC | CMN | 693282105 | — | 283,689 shares | $20,082,344 |
| MARCUS CORP DEL | CMN | 566330106 | — | 855,165 shares | $20,062,171 |
| FIRST HAWAIIAN INC | CMN | 32051X108 | — | 684,192 shares | $20,046,826 |
| SOCIEDAD QUIMICA Y MINERA DE | CMN | 833635105 | — | 270,572 shares | $20,033,151 |
| ISHARES TR | CMN | 46435U853 | — | 540,948 shares | $20,025,895 |
| DIREXION SHARES ETF TRUST | CMN | 25459Y207 | — | 164,052 shares | $20,015,985 |
| CITIGROUP INC | CMN | 172967424 | — | 142,888 shares | $19,998,604 |
| ACCELERANT HOLDINGS | CMN | G00894108 | — | 1,705,319 shares | $19,986,339 |
| GERMAN AMERN BANCORP INC | CMN | 373865104 | — | 421,010 shares | $19,981,135 |
| AXCELIS TECHNOLOGIES INC | CMN | 054540208 | — | 105,442 shares | $19,975,987 |
| ISHARES BITCOIN TRUST ETF | CMN | 46438F101 | — | 600,000 shares | $19,974,000 |
| BRUKER CORP | CMN | 116794108 | — | 331,586 shares | $19,954,837 |
| HENRY JACK & ASSOC INC | CMN | 426281101 | — | 144,835 shares | $19,949,576 |
| NEW YORK TIMES CO MTN BE | CMN | 650111107 | PUT | 285,000 shares | $19,944,300 |
| POPULAR INC | CMN | 733174700 | — | 121,472 shares | $19,943,218 |
| LAMB WESTON HLDGS INC | CMN | 513272104 | — | 461,763 shares | $19,938,926 |
| MAGNUM ICE CREAM CO NV | CMN | N5505D105 | — | 1,144,850 shares | $19,931,835 |
| HUNTSMAN CORP | CMN | 447011107 | — | 1,876,634 shares | $19,929,853 |
| NOV INC | CMN | 62955J103 | — | 1,073,976 shares | $19,922,255 |
| EXLSERVICE HLDGS INC | CMN | 302081104 | — | 770,154 shares | $19,916,182 |
| INTERNATIONAL BANCSHARES COR | CMN | 459044103 | — | 261,952 shares | $19,895,254 |
| GOLDMAN SACHS ETF TR | CMN | 38149W812 | — | 316,139 shares | $19,879,484 |
| PRICESMART INC | CMN | 741511109 | — | 101,759 shares | $19,877,603 |
| GRAYSCALE SOLANA STAKING ETF | CMN | 38965D104 | — | 3,590,661 shares | $19,856,355 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 | — | 1,262,487 shares | $19,846,296 |
| CORE & MAIN INC | CMN | 21874C102 | — | 410,920 shares | $19,826,890 |
| TREVI THERAPEUTICS INC | CMN | 89532M101 | — | 1,063,031 shares | $19,825,528 |
| CORVUS PHARMACEUTICALS INC | CMN | 221015100 | — | 1,326,924 shares | $19,824,246 |
| ISHARES TR | CMN | 464287374 | — | 352,749 shares | $19,817,439 |
| CUSTOM TRUCK ONE SOURCE INC | CMN | 23204X103 | — | 1,676,829 shares | $19,803,350 |
| SSR MINING IN | CMN | 784730103 | — | 700,244 shares | $19,802,900 |
| ONESPAWORLD HOLDINGS LIMITED | CMN | P73684113 | — | 701,080 shares | $19,798,511 |
| ICL GROUP LTD | CMN | M53213100 | — | 3,975,440 shares | $19,797,690 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C706 | — | 335,127 shares | $19,765,790 |
| SEI INVTS CO | CMN | 784117103 | — | 225,214 shares | $19,753,520 |
| REXFORD INDL RLTY INC | CMN | 76169C100 | — | 589,519 shares | $19,748,884 |
| REDDIT INC | CMN | 75734B100 | CALL | 113,700 shares | $19,736,046 |
| GREEN BRICK PARTNERS INC | CMN | 392709101 | — | 246,561 shares | $19,734,742 |
| CHORD ENERGY CORPORATION | CMN | 674215207 | — | 172,559 shares | $19,723,493 |
| META PLATFORMS INC | CMN | 30303M102 | CALL | 35,000 shares | $19,715,150 |
| OKEANIS ECO TANKERS COR | CMN | Y64177101 | — | 393,096 shares | $19,701,972 |
| FORTIS INC | CMN | 349553107 | — | 344,139 shares | $19,695,076 |
| ELDORADO GOLD CORP NEW | CMN | 284902509 | — | 632,028 shares | $19,649,751 |