← 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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | CMN | 320517105 | — | 766,221 shares | $19,645,907 |
| WILLSCOT HLDGS CORP | CMN | 971378104 | — | 680,655 shares | $19,643,704 |
| ISHARES TR | CMN | 464288281 | — | 203,631 shares | $19,638,174 |
| CIENA CORP | CMN | 171779309 | PUT | 40,000 shares | $19,622,400 |
| MARRIOTT VACATIONS WORLDWIDE | CMN | 57164Y107 | — | 192,535 shares | $19,615,466 |
| ISHARES TR | CMN | 464289438 | — | 67,480 shares | $19,611,038 |
| OFG BANCORP | CMN | 67103X102 | — | 399,553 shares | $19,606,088 |
| SHELL PLC | CMN | 780259305 | PUT | 252,800 shares | $19,602,112 |
| NATIONAL VISION HLDGS INC | CMN | 63845R107 | — | 1,030,907 shares | $19,597,542 |
| ORIC PHARMACEUTICALS INC | CMN | 68622P109 | — | 1,809,195 shares | $19,593,582 |
| AMRIZE LTD | CMN | H2927K103 | — | 367,047 shares | $19,563,605 |
| NORTHERN LTS FD TR IV | CMN | 66538H252 | — | 469,483 shares | $19,531,432 |
| INDEPENDENCE RLTY TR INC | CMN | 45378A106 | — | 1,169,353 shares | $19,516,502 |
| HAWAIIAN ELEC INDS INC MTN B | CMN | 419870100 | — | 1,440,648 shares | $19,491,967 |
| CANARY XRP ETF | CMN | 13723M100 | — | 1,759,090 shares | $19,490,717 |
| ORACLE CORP | CMN | 68389X204 | — | 433,223 shares | $19,473,374 |
| ROYALTY PHARMA PLC | CMN | G7709Q104 | — | 347,119 shares | $19,462,962 |
| PENNYMAC FINL SVCS INC NEW | CMN | 70932M107 | — | 223,371 shares | $19,455,614 |
| QUANTA SVCS INC | CMN | 74762E102 | PUT | 27,000 shares | $19,441,080 |
| CAMPING WORLD HLDGS INC | CMN | 13462K109 | — | 2,546,917 shares | $19,432,978 |
| GALAXY DIGITAL INC. | CMN | 36317J209 | PUT | 710,000 shares | $19,411,400 |
| NETFLIX INC. | CMN | 64110L106 | — | 271,741 shares | $19,402,307 |
| KEMPER CORP | CMN | 488401100 | — | 719,388 shares | $19,394,700 |
| POSCO HOLDINGS INC | CMN | 693483109 | — | 377,271 shares | $19,384,184 |
| VISTANCE NETWORKS INC | CMN | 20337X109 | — | 1,515,591 shares | $19,369,256 |
| KAISER ALUMINIUM CORPORATION | CMN | 483007704 | — | 98,991 shares | $19,365,609 |
| STONECO LTD | CMN | G85158106 | — | 1,785,735 shares | $19,357,367 |
| DEXCOM INC | CMN | 252131107 | PUT | 287,300 shares | $19,349,655 |
| GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | — | 157,244 shares | $19,348,843 |
| ISHARES TR | CMN | 464288224 | — | 944,100 shares | $19,344,609 |
| AGILYSYS INC | CMN | 00847J105 | — | 184,798 shares | $19,311,442 |
| DIANTHUS THERAPEUTICS INC | CMN | 252828108 | — | 198,103 shares | $19,311,080 |
| AMERICA MOVIL SAB DE CV | CMN | 02390A101 | — | 742,986 shares | $19,310,206 |
| ISHARES TR | CMN | 464287432 | — | 223,381 shares | $19,304,549 |
| MERIT MED SYS INC | CMN | 589889104 | — | 278,339 shares | $19,300,026 |
| OSI SYSTEMS INC | CMN | 671044105 | — | 88,230 shares | $19,295,901 |
| MORNINGSTAR INC | CMN | 617700109 | — | 123,613 shares | $19,286,100 |
| VANGUARD INDEX FDS | CMN | 922908553 | PUT | 200,000 shares | $19,286,000 |
| CHART INDS INC | CMN | 16115Q308 | — | 92,280 shares | $19,280,983 |
| TELEPHONE & DATA SYS INC | CMN | 879433829 | — | 519,802 shares | $19,237,873 |
| WP CAREY INC | CMN | 92936U109 | — | 269,036 shares | $19,236,074 |
| ZSCALER INC | CMN | 98980G102 | — | 136,260 shares | $19,233,099 |
| FIRST MERCHANTS CORP | CMN | 320817109 | — | 439,773 shares | $19,213,684 |
| SCHWAB STRATEGIC TR | CMN | 808524508 | — | 520,534 shares | $19,192,089 |
| OLLIES BARGAIN OUTLET HLDGS | CMN | 681116109 | — | 249,599 shares | $19,189,171 |
| FLOWERS FOODS INC | CMN | 343498101 | — | 2,428,220 shares | $19,182,938 |
| AMRIZE LTD | CMN | H2927K103 | — | 359,507 shares | $19,161,723 |
| METHANEX CORP | CMN | 59151K108 | — | 415,138 shares | $19,158,619 |
| LIONSGATE STUDIOS CORP | CMN | 53626N102 | — | 1,251,347 shares | $19,158,123 |
| ENERFLEX LTD | CMN | 29269R105 | — | 781,391 shares | $19,151,893 |
| S&P GLOBAL INC | CMN | 78409V104 | CALL | 47,000 shares | $19,141,220 |
| NORWEGIAN CRUISE LINE HLDGS | CMN | G66721104 | CALL | 905,900 shares | $19,123,549 |
| FAIR ISAAC CORP | CMN | 303250104 | CALL | 16,000 shares | $19,116,480 |
| AMDOCS LTD | CMN | G02602103 | — | 377,986 shares | $19,103,414 |
| CUBESMART | CMN | 229663109 | — | 480,295 shares | $19,101,341 |
| GCM GROSVENOR INC | CMN | 36831E108 | — | 1,552,166 shares | $19,091,646 |
| VESTIS CORPORATION | CMN | 29430C102 | — | 1,312,306 shares | $19,054,683 |
| VANGUARD INDEX FDS | CMN | 922908363 | — | 27,719 shares | $19,037,686 |
| POWER INTEGRATIONS INC | CMN | 739276103 | — | 227,189 shares | $19,029,351 |
| CENTURY ALUM CO | CMN | 156431108 | — | 413,245 shares | $19,013,402 |
| CORPAY INC | CMN | 219948106 | CALL | 57,000 shares | $18,996,390 |
| GENERAC HLDGS INC | CMN | 368736104 | — | 64,857 shares | $18,990,778 |
| NLIGHT INC | CMN | 65487K100 | — | 272,773 shares | $18,990,456 |
| ACADIA RLTY TR | CMN | 004239109 | — | 908,147 shares | $18,989,344 |
| INTERNATIONAL SEAWAYS INC | CMN | Y41053102 | — | 247,704 shares | $18,971,649 |
| WAYFAIR INC | CMN | 94419L101 | — | 205,255 shares | $18,969,657 |
| ASTRAZENECA PLC | CMN | G0593M107 | PUT | 100,000 shares | $18,962,000 |
| ARES CAPITAL CORP | CMN | 04010L103 | — | 1,023,146 shares | $18,958,895 |
| SOUTHSTATE BK CORP | CMN | 84472E102 | — | 189,723 shares | $18,953,328 |
| CNH INDL N V | CMN | N20944109 | — | 1,686,834 shares | $18,943,147 |
| XP INC | CMN | G98239109 | — | 1,163,029 shares | $18,910,852 |
| BECTON DICKINSON & CO | CMN | 075887109 | CALL | 124,900 shares | $18,901,117 |
| AIRBNB INC | CMN | 009066101 | PUT | 132,000 shares | $18,889,200 |
| COCA COLA CO | CMN | 191216100 | — | 232,400 shares | $18,887,148 |
| CIA ENERGETICA DE MINAS GERA | CMN | 204409601 | — | 8,992,401 shares | $18,884,042 |
| GLOBAL X FDS | CMN | 37954Y871 | — | 432,018 shares | $18,879,187 |
| SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | — | 153,074 shares | $18,872,493 |
| FLOOR & DECOR HLDGS INC | CMN | 339750101 | — | 317,790 shares | $18,864,020 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | — | 351,731 shares | $18,856,299 |
| VERMILION ENERGY INC | CMN | 923725105 | — | 2,011,587 shares | $18,848,570 |
| WARRIOR MET COAL INC | CMN | 93627C101 | — | 232,194 shares | $18,844,865 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V449 | — | 146,007 shares | $18,837,823 |
| MANPOWERGROUP INC WIS | CMN | 56418H100 | — | 556,468 shares | $18,791,924 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P744 | — | 472,419 shares | $18,778,655 |
| BOSTON BEER INC | CMN | 100557107 | — | 106,064 shares | $18,776,550 |
| FB FINL CORP | CMN | 30257X104 | — | 338,913 shares | $18,758,835 |
| NEWMONT CORP | CMN | 651639106 | — | 200,840 shares | $18,758,478 |
| VANGUARD INDEX FDS | CMN | 922908736 | — | 217,528 shares | $18,737,895 |
| SPECTRUM BRANDS HOLDINGS INC | CMN | 84790A105 | — | 218,487 shares | $18,735,244 |
| QORVO INC | CMN | 74736K101 | — | 200,683 shares | $18,717,718 |
| REMITLY GLOBAL INC | CMN | 75960P104 | — | 834,922 shares | $18,710,602 |
| CSW INDUSTRIALS INC | CMN | 126402106 | — | 67,211 shares | $18,704,821 |
| SIBANYE STILLWATER LTD | CMN | 82575P107 | — | 2,201,527 shares | $18,690,964 |
| KITE REALTY GROUP TRUST | CMN | 49803T300 | — | 657,012 shares | $18,646,001 |
| GOODYEAR TIRE & RUBR CO | CMN | 382550101 | — | 2,822,359 shares | $18,627,569 |
| GREENBRIER COS INC | CMN | 393657101 | — | 380,059 shares | $18,626,692 |
| PAYONEER GLOBAL INC | CMN | 70451X104 | — | 2,615,766 shares | $18,624,254 |
| SEA LTD | CMN | 81141R100 | CALL | 194,200 shares | $18,610,186 |
| STELLAR BANCORP INC | CMN | 858927106 | — | 472,891 shares | $18,594,074 |
| WISDOMTREE INC | CMN | 97717P104 | — | 1,097,548 shares | $18,592,455 |