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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) |
|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC | CMN | 32054K103 | — | 272,525 shares | $16,708,492 |
| CMB.TECH NV | CMN | B38564108 | — | 1,193,784 shares | $16,701,038 |
| UPBOUND GROUP INC | CMN | 76009N100 | — | 786,449 shares | $16,688,448 |
| ALLIANCE LAUNDRY HLDGS INC | CMN | 01862Q107 | — | 629,065 shares | $16,682,804 |
| NEOGENOMICS INC | CMN | 64049M209 | — | 1,139,911 shares | $16,631,301 |
| ALASKA AIR GROUP INC | CMN | 011659109 | — | 318,486 shares | $16,624,995 |
| GE VERNOVA INC | CMN | 36828A101 | — | 14,148 shares | $16,621,919 |
| VIAVI SOLUTIONS INC | CMN | 925550105 | — | 348,017 shares | $16,617,812 |
| ECOVYST INC | CMN | 27923Q109 | — | 1,332,838 shares | $16,593,833 |
| HAMILTON INSURANCE GROUP LTD | CMN | G42706104 | — | 488,739 shares | $16,587,802 |
| BANCO BRADESCO S A | CMN | 059460303 | — | 4,776,917 shares | $16,575,902 |
| FLYWIRE CORPORATION | CMN | 302492103 | — | 943,379 shares | $16,575,169 |
| NATIONAL FUEL GAS CO | CMN | 636180101 | — | 214,501 shares | $16,561,631 |
| CROCS INC | CMN | 227046109 | — | 137,267 shares | $16,559,891 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 61,586 shares | $16,558,012 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V530 | — | 363,087 shares | $16,547,872 |
| VANGUARD WORLD FD | CMN | 92204A405 | — | 125,341 shares | $16,494,876 |
| VANGUARD INDEX FDS | CMN | 922908751 | — | 54,387 shares | $16,485,682 |
| ACUSHNET HLDGS CORP | CMN | 005098108 | — | 139,002 shares | $16,475,907 |
| BLACKSTONE INC | CMN | 09260D107 | PUT | 140,000 shares | $16,473,800 |
| SPDR SERIES TRUST | CMN | 78464A508 | — | 270,584 shares | $16,448,801 |
| LIGHTPATH TECHNOLOGIES INC | CMN | 532257805 | — | 1,005,048 shares | $16,432,535 |
| SASOL LTD | CMN | 803866300 | — | 1,672,194 shares | $16,420,945 |
| AGCO CORP | CMN | 001084102 | — | 137,103 shares | $16,411,229 |
| TCW ETF TRUST | CMN | 29287L106 | — | 186,088 shares | $16,407,174 |
| ISHARES TR | CMN | 464289180 | — | 420,543 shares | $16,396,972 |
| UNILEVER PLC | CMN | 904767803 | — | 272,445 shares | $16,379,393 |
| BADGER METER INC | CMN | 056525108 | — | 110,296 shares | $16,365,724 |
| Q2 HLDGS INC | CMN | 74736L109 | — | 339,978 shares | $16,352,942 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | — | 360,581 shares | $16,348,743 |
| GLOBANT S A | CMN | L44385109 | — | 564,843 shares | $16,346,556 |
| BRADY CORP | CMN | 104674106 | — | 178,443 shares | $16,340,026 |
| ICHOR HOLDINGS | CMN | G4740B105 | — | 145,418 shares | $16,327,508 |
| ARRAY DIGITAL INFRASTRUCTURE | CMN | 911684108 | — | 449,072 shares | $16,283,333 |
| CHOICE HOTELS INTL INC | CMN | 169905106 | — | 147,513 shares | $16,266,269 |
| TRANSMEDICS GROUP INC | CMN | 89377M109 | — | 244,830 shares | $16,261,613 |
| ISHARES TR | CMN | 464287879 | — | 118,945 shares | $16,257,403 |
| IAMGOLD CORP | CMN | 450913108 | — | 1,025,800 shares | $16,248,672 |
| SYNAPTICS INC | CMN | 87157D109 | — | 130,722 shares | $16,239,594 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 | PUT | 129,200 shares | $16,237,856 |
| VORNADO RLTY TR | CMN | 929042109 | — | 413,024 shares | $16,231,846 |
| LIFESTANCE HEALTH GROUP INC | CMN | 53228F101 | — | 1,515,259 shares | $16,228,424 |
| TFI INTERNATIONAL INC | CMN | 87241L109 | — | 112,951 shares | $16,216,406 |
| OKTA INC | CMN | 679295105 | CALL | 118,800 shares | $16,210,260 |
| PACER FDS TR | CMN | 69374H857 | — | 320,162 shares | $16,203,399 |
| WHIRLPOOL CORP | CMN | 963320106 | — | 410,933 shares | $16,198,960 |
| SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 | — | 256,086 shares | $16,197,437 |
| ISHARES TR | CMN | 464288521 | — | 243,424 shares | $16,175,525 |
| KEYCORP | CMN | 493267108 | CALL | 701,500 shares | $16,169,575 |
| ARXIS INC | CMN | 04339D105 | — | 350,440 shares | $16,169,302 |
| OLD SECOND BANCORP INC DEL | CMN | 680277100 | — | 693,289 shares | $16,167,499 |
| FASTLY INC | CMN | 31188V100 | — | 880,578 shares | $16,167,412 |
| GERDAU SA | CMN | 373737105 | — | 3,999,983 shares | $16,159,931 |
| LEVI STRAUSS & CO NEW | CMN | 52736R102 | — | 650,604 shares | $16,154,497 |
| SCHWAB STRATEGIC TR | CMN | 808524763 | — | 424,289 shares | $16,148,439 |
| MATSON INC | CMN | 57686G105 | — | 83,968 shares | $16,141,169 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | — | 122,783 shares | $16,137,370 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | PUT | 416,600 shares | $16,134,918 |
| APPLE INC | CMN | 037833100 | — | 55,754 shares | $16,132,977 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 | — | 897,508 shares | $16,128,210 |
| SIONNA THERAPEUTICS INC | CMN | 829401108 | — | 365,993 shares | $16,100,032 |
| UNITED NAT FOODS INC | CMN | 911163103 | — | 352,364 shares | $16,092,464 |
| DOORDASH INC | CMN | 25809K105 | — | 87,165 shares | $16,084,557 |
| GULFPORT ENERGY CORP | CMN | 402635502 | — | 94,747 shares | $16,078,566 |
| AMYLYX PHARMACEUTICALS INC | CMN | 03237H101 | — | 895,089 shares | $16,075,798 |
| NABORS INDUSTRIES LTD | CMN | G6359F137 | — | 191,328 shares | $16,073,465 |
| JEFFERSON CAPITAL INC | CMN | 47248R103 | — | 824,581 shares | $16,054,592 |
| FORESTAR GROUP INC | CMN | 346232101 | — | 507,096 shares | $16,049,588 |
| RINGCENTRAL INC | CMN | 76680R206 | — | 410,102 shares | $15,985,781 |
| FIVE9 INC | CMN | 338307101 | — | 749,665 shares | $15,982,858 |
| UNITED RENTALS INC | CMN | 911363109 | PUT | 14,100 shares | $15,973,749 |
| ENLIGHT RENEWABLE ENERGY LTD | CMN | M4056D110 | — | 179,437 shares | $15,973,482 |
| BLOOMIN BRANDS INC | CMN | 094235108 | — | 1,746,559 shares | $15,963,549 |
| PTC THERAPEUTICS INC | CMN | 69366J200 | — | 195,696 shares | $15,962,923 |
| VANGUARD WELLINGTON FD | CMN | 921935870 | — | 157,546 shares | $15,960,985 |
| GLOBAL BUSINESS TRAVEL GROUP | CMN | 37890B100 | — | 1,697,565 shares | $15,940,135 |
| JANUS DETROIT STR TR | CMN | 47103U845 | — | 315,300 shares | $15,919,497 |
| TJX COS INC NEW | CMN | 872540109 | PUT | 105,000 shares | $15,907,500 |
| FERRARI N V | CMN | N3167Y103 | — | 42,720 shares | $15,904,229 |
| EASTGROUP PPTYS INC | CMN | 277276101 | — | 78,521 shares | $15,902,858 |
| VANGUARD MALVERN FDS | CMN | 922020805 | — | 316,579 shares | $15,901,780 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 13,764 shares | $15,887,648 |
| PFIZER INC | CMN | 717081103 | — | 658,866 shares | $15,865,493 |
| BELDEN INC | CMN | 077454106 | — | 132,230 shares | $15,855,699 |
| HARMONY GOLD MNG LTD | CMN | 413216300 | — | 1,042,283 shares | $15,853,124 |
| ECOVYST INC | CMN | 27923Q109 | — | 1,273,116 shares | $15,850,294 |
| FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V209 | — | 315,526 shares | $15,848,871 |
| EDGEWISE THERAPEUTICS INC | CMN | 28036F105 | — | 389,816 shares | $15,838,224 |
| ACUSHNET HLDGS CORP | CMN | 005098108 | — | 133,315 shares | $15,801,802 |
| ISHARES TR | CMN | 46429B663 | — | 575,089 shares | $15,763,189 |
| GARRETT MOTION INC | CMN | 366505105 | — | 435,083 shares | $15,763,048 |
| CHEMOURS CO | CMN | 163851108 | — | 767,802 shares | $15,755,304 |
| PROLOGIS INC. | CMN | 74340W103 | — | 116,246 shares | $15,747,846 |
| CUSTOMERS BANCORP INC | CMN | 23204G100 | — | 198,924 shares | $15,734,888 |
| GRANITESHARES ETF TR | CMN | 38747R751 | — | 190,146 shares | $15,734,582 |
| INDIE SEMICONDUCTOR INC | CMN | 45569U101 | — | 3,504,220 shares | $15,733,946 |
| ISHARES TR | CMN | 464287812 | — | 216,398 shares | $15,723,479 |
| ONTERRIS INC | CMN | 615111101 | — | 777,586 shares | $15,715,013 |
| ON SEMICONDUCTOR CORP | CNV | 682189AS4 | — | 8,640,000 principal | $15,714,433 |
| SMUCKER J M CO | CMN | 832696405 | — | 139,649 shares | $15,710,535 |