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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | CMN | 58155Q103 | — | 805,263 shares | $608,456,591 |
| ISHARES INC | CMN | 464286400 | — | 17,632,067 shares | $608,306,312 |
| BOEING CO | CMN | 097023105 | — | 2,807,893 shares | $607,824,599 |
| ENERGY TRANSFER L P | CMN | 29273V100 | — | 31,776,912 shares | $607,574,553 |
| ISHARES TR | CMN | 46435G425 | — | 3,704,557 shares | $606,324,915 |
| ISHARES TR | CMN | 46432F842 | — | 6,258,370 shares | $604,433,415 |
| WELLTOWER INC | CMN | 95040Q104 | — | 2,661,845 shares | $604,159,065 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 14,129,901 shares | $603,064,172 |
| PHILLIPS 66 | CMN | 718546104 | — | 3,558,960 shares | $601,642,194 |
| LOWES COS INC | CMN | 548661107 | — | 2,726,467 shares | $601,158,679 |
| SAP SE | CMN | 803054204 | — | 3,894,433 shares | $600,171,070 |
| CLOUDFLARE INC | CMN | 18915M107 | — | 2,444,225 shares | $599,519,531 |
| ALPHABET INC | CMN | 02079K107 | CALL | 1,693,400 shares | $598,329,022 |
| ENBRIDGE INC | CMN | 29250N105 | — | 11,030,010 shares | $597,936,842 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | — | 18,640,632 shares | $595,940,995 |
| CANADIAN IMPERIAL BANK OF CO | CMN | 136069101 | — | 5,180,000 shares | $595,700,000 |
| CME GROUP INC | CMN | 12572Q105 | — | 2,695,510 shares | $595,249,426 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | — | 779,263 shares | $594,686,782 |
| PFIZER INC | CMN | 717081103 | — | 24,615,292 shares | $592,736,232 |
| ENERGY TRANSFER L P | CMN | 29273V100 | — | 30,961,027 shares | $591,974,836 |
| SALESFORCE INC | CMN | 79466L302 | — | 3,778,028 shares | $591,865,887 |
| TARGA RES CORP | CMN | 87612G101 | — | 2,169,809 shares | $581,812,627 |
| STRYKER CORPORATION | CMN | 863667101 | — | 1,845,710 shares | $581,103,245 |
| ABBOTT LABORATORIES | CMN | 002824100 | — | 6,385,212 shares | $579,394,142 |
| VANGUARD INDEX FDS | CMN | 922908363 | — | 840,631 shares | $577,353,777 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | — | 10,009,288 shares | $576,735,164 |
| ROSS STORES INC | CMN | 778296103 | — | 2,704,738 shares | $575,703,514 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 | — | 7,972,780 shares | $575,315,827 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 614,783 shares | $575,111,007 |
| VANGUARD INDEX FDS | CMN | 922908736 | — | 6,647,042 shares | $572,576,198 |
| ISHARES TR | CMN | 464287432 | CALL | 6,624,400 shares | $572,480,648 |
| DOORDASH INC | CMN | 25809K105 | — | 3,092,178 shares | $570,599,594 |
| MARATHON PETE CORP | CMN | 56585A102 | — | 2,229,571 shares | $570,034,308 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 1,722,164 shares | $569,106,159 |
| IREN LIMITED | CMN | Q4982L109 | — | 12,418,795 shares | $567,911,495 |
| ISHARES TR | CMN | 464287804 | — | 3,819,154 shares | $566,418,740 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | — | 1,527,130 shares | $565,939,161 |
| IREN LIMITED | CMN | Q4982L109 | PUT | 12,333,100 shares | $563,992,663 |
| ISHARES INC | CMN | 464286608 | — | 8,114,314 shares | $563,944,830 |
| CSX CORP | CMN | 126408103 | — | 11,816,107 shares | $561,619,565 |
| ROIVANT SCIENCES LTD | CMN | G76279101 | — | 15,833,058 shares | $560,331,923 |
| ISHARES TR | CMN | 464287234 | PUT | 8,165,000 shares | $558,567,650 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | — | 7,340,883 shares | $558,274,135 |
| DANAHER CORP DEL | CMN | 235851102 | — | 2,922,889 shares | $556,751,811 |
| ISHARES BITCOIN TRUST ETF | CMN | 46438F101 | — | 16,632,201 shares | $553,685,971 |
| MPLX LP | CMN | 55336V100 | — | 9,729,477 shares | $548,061,451 |
| VANGUARD BD INDEX FDS | CMN | 921937819 | — | 7,133,358 shares | $547,128,532 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 7,676,470 shares | $546,948,488 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | CALL | 1,062,500 shares | $545,700,000 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 | — | 4,359,407 shares | $542,484,589 |
| SERVICENOW INC | CMN | 81762P102 | — | 5,462,473 shares | $542,314,364 |
| US BANCORP | CMN | 902973304 | — | 8,943,654 shares | $540,196,687 |
| ISHARES TR | CMN | 464287689 | — | 1,261,972 shares | $538,104,861 |
| ISHARES TR | CMN | 464287242 | CALL | 4,923,800 shares | $537,038,866 |
| ISHARES TR | CMN | 46434V803 | — | 11,420,392 shares | $535,901,885 |
| CATERPILLAR INC | CMN | 149123101 | — | 501,201 shares | $533,728,850 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | — | 1,378,586 shares | $533,140,530 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | — | 1,586,419 shares | $531,164,793 |
| SERVICENOW INC | CMN | 81762P102 | — | 5,328,937 shares | $529,056,847 |
| ISHARES TR | CMN | 464288281 | — | 5,471,342 shares | $527,656,222 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | — | 1,570,539 shares | $525,847,839 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 | — | 9,785,858 shares | $525,304,858 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 1,020,385 shares | $524,069,921 |
| SPDR SERIES TRUST | CMN | 78468R556 | — | 3,392,228 shares | $523,285,111 |
| CUMMINS INC | CMN | 231021106 | — | 732,630 shares | $522,519,383 |
| SHERWIN WILLIAMS CO | CMN | 824348106 | — | 1,515,783 shares | $521,914,290 |
| AMERICAN EXPRESS CO | CMN | 025816109 | — | 1,541,102 shares | $521,277,806 |
| 3M CO | CMN | 88579Y101 | — | 3,217,520 shares | $520,948,628 |
| SYNOPSYS INC | CMN | 871607107 | — | 1,165,953 shares | $520,096,655 |
| CRH PLC | CMN | G25508105 | — | 4,848,613 shares | $518,801,591 |
| SNOWFLAKE INC | CMN | 833445109 | — | 2,037,503 shares | $518,544,514 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | PUT | 1,720,100 shares | $512,400,589 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | — | 5,781,444 shares | $511,889,016 |
| PROCTER & GAMBLE CO | CMN | 742718109 | — | 3,490,454 shares | $511,840,129 |
| ISHARES INC | CMN | 464286400 | CALL | 14,824,000 shares | $511,428,000 |
| FOX CORP | CMN | 35137L105 | — | 9,799,060 shares | $511,118,970 |
| DIGITAL RLTY TR INC | CMN | 253868103 | — | 2,837,404 shares | $509,541,048 |
| REALTY INCOME CORP | CMN | 756109104 | — | 8,202,889 shares | $508,251,029 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | — | 679,183 shares | $507,193,638 |
| SERVICENOW INC | CMN | 81762P102 | PUT | 5,104,100 shares | $506,735,048 |
| RESTAURANT BRANDS INTL INC | CMN | 76131D103 | — | 6,982,936 shares | $506,332,662 |
| ALTRIA GROUP INC | CMN | 02209S103 | — | 7,014,113 shares | $504,665,446 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | — | 2,244,228 shares | $502,594,969 |
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | — | 13,651,808 shares | $501,840,456 |
| HOME DEPOT INC | CMN | 437076102 | — | 1,422,812 shares | $501,797,255 |
| CENOVUS ENERGY INC | CMN | 15135U109 | — | 20,158,631 shares | $500,135,635 |
| LOCKHEED MARTIN CORP | CMN | 539830109 | — | 981,287 shares | $499,926,502 |
| JOHNSON CONTROLS INTERNATION | CMN | G51502105 | — | 3,407,953 shares | $497,936,028 |
| EMERSON ELEC CO | CMN | 291011104 | — | 3,472,297 shares | $497,059,372 |
| BLACKSTONE INC | CMN | 09260D107 | — | 4,208,330 shares | $495,194,197 |
| WASTE MGMT INC DEL | CMN | 94106L109 | — | 2,221,639 shares | $495,158,814 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | — | 4,009,757 shares | $493,641,243 |
| MARSH & MCLENNAN COS INC | CMN | 571748102 | — | 2,951,459 shares | $491,919,726 |
| WESTERN DIGITAL CORP | CMN | 958102105 | PUT | 768,900 shares | $491,111,808 |
| CINTAS CORP | CMN | 172908105 | — | 2,887,166 shares | $491,049,142 |
| CHENIERE ENERGY INC | CMN | 16411R208 | — | 2,046,055 shares | $489,027,510 |
| UNITED PARCEL SVCS INC | CMN | 911312106 | — | 4,544,190 shares | $488,500,449 |
| SOUTHERN CO | CMN | 842587107 | — | 5,075,922 shares | $485,816,485 |
| ISHARES TR | CMN | 464287242 | PUT | 4,445,200 shares | $484,837,964 |
| ALTRIA GROUP INC | CMN | 02209S103 | — | 6,717,660 shares | $483,335,649 |