← 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) |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | CMN | 004498101 | — | 312,315 shares | $15,706,321 |
| ISHARES TR | CMN | 46432F834 | — | 164,513 shares | $15,701,121 |
| MERIT MED SYS INC | CMN | 589889104 | — | 226,148 shares | $15,681,102 |
| SOUTH BOW CORP | CMN | 83671M105 | — | 444,953 shares | $15,680,144 |
| BLUE OWL CAPITAL CORPORATION | CMN | 69121K104 | — | 1,442,500 shares | $15,679,975 |
| INTELLIA THERAPEUTICS INC | CMN | 45826J105 | — | 925,961 shares | $15,667,260 |
| DILLARDS INC | CMN | 254067101 | — | 29,649 shares | $15,667,163 |
| AAR CORP | CMN | 000361105 | — | 109,609 shares | $15,666,414 |
| EL POLLO LOCO HLDGS INC | CMN | 268603107 | — | 923,564 shares | $15,663,645 |
| TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | — | 976,916 shares | $15,659,963 |
| BEL FUSE INC | CMN | 077347300 | — | 46,993 shares | $15,650,549 |
| NETGEAR INC | CMN | 64111Q104 | — | 669,955 shares | $15,643,449 |
| CARNIVAL CORP LTD | CMN | G2004J103 | CALL | 547,500 shares | $15,642,075 |
| SCHWAB STRATEGIC TR | CMN | 808524870 | — | 590,256 shares | $15,641,774 |
| COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 | — | 431,883 shares | $15,634,165 |
| KASPI KZ JSC | CMN | 48581R205 | — | 180,317 shares | $15,622,665 |
| NVIDIA CORPORATION | CMN | 67066G104 | — | 78,037 shares | $15,614,423 |
| DOLLAR TREE INC | CMN | 256746108 | — | 129,029 shares | $15,606,058 |
| ENOVA INTL INC | CMN | 29357K103 | — | 64,822 shares | $15,604,600 |
| VALVOLINE INC | CMN | 92047W101 | — | 394,446 shares | $15,596,395 |
| STUBHUB HLDGS INC | CMN | 86384P109 | — | 1,210,883 shares | $15,584,064 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 | — | 131,662 shares | $15,576,931 |
| HERBALIFE LTD | CMN | G4412G101 | — | 1,183,258 shares | $15,559,843 |
| TJX COS INC NEW | CMN | 872540109 | — | 102,666 shares | $15,553,899 |
| PHATHOM PHARMACEUTICALS INC | CMN | 71722W107 | — | 1,433,392 shares | $15,552,303 |
| ADT INC DEL | CMN | 00090Q103 | — | 2,391,635 shares | $15,545,628 |
| CITIGROUP INC | CMN | 172967424 | — | 111,071 shares | $15,545,522 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | — | 55,208 shares | $15,525,042 |
| ROGERS CORP | CMN | 775133101 | — | 94,821 shares | $15,525,042 |
| CLOUDFLARE INC | CMN | 18915M107 | — | 63,292 shares | $15,524,262 |
| MATSON INC | CMN | 57686G105 | — | 80,643 shares | $15,502,012 |
| VANGUARD INDEX FDS | CMN | 922908751 | — | 51,120 shares | $15,495,494 |
| CHEVRON CORPORATION | CMN | 166764100 | — | 93,443 shares | $15,489,148 |
| NEWS CORP NEW | CMN | 65249B208 | — | 551,773 shares | $15,482,750 |
| ISHARES TR | CMN | 46429B309 | — | 1,368,554 shares | $15,478,346 |
| VITA COCO CO INC | CMN | 92846Q107 | — | 233,505 shares | $15,444,021 |
| FORGENT POWER SOLUTIONS INC | CMN | 34631F102 | — | 276,148 shares | $15,425,627 |
| HYPERLIQUID STRATEGIES INC | CMN | 44916Y106 | — | 1,955,647 shares | $15,390,942 |
| SPDR SERIES TRUST | CMN | 78464A367 | — | 686,345 shares | $15,374,128 |
| SAILPOINT INC | CMN | 78781J109 | — | 1,050,145 shares | $15,374,122 |
| EURONET WORLDWIDE INC | CMN | 298736109 | — | 209,934 shares | $15,365,069 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 | — | 58,936 shares | $15,361,079 |
| STMICROELECTRONICS N V | CMN | 861012102 | CALL | 205,000 shares | $15,352,450 |
| ADIENT PLC | CMN | G0084W101 | — | 834,681 shares | $15,341,438 |
| AVIENT CORPORATION | CMN | 05368V106 | — | 414,899 shares | $15,334,667 |
| MERCADOLIBRE INC | CMN | 58733R102 | — | 9,033 shares | $15,332,524 |
| ISHARES TR | CMN | 464287630 | — | 69,226 shares | $15,312,746 |
| COPT DEFENSE PROPERTIES | CMN | 22002T108 | — | 420,714 shares | $15,309,791 |
| EDGEWELL PERSONAL CARE CO | CMN | 28035Q102 | — | 569,658 shares | $15,301,010 |
| CARMAX INC | CMN | 143130102 | — | 289,257 shares | $15,298,810 |
| TRINET GROUP INC | CMN | 896288107 | — | 309,051 shares | $15,294,934 |
| QXO INC | CMN | 82846H405 | — | 883,868 shares | $15,273,239 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | — | 35,391 shares | $15,269,801 |
| NETFLIX INC. | CMN | 64110L106 | — | 213,847 shares | $15,268,676 |
| AXOS FINANCIAL INC | CMN | 05465C100 | — | 156,712 shares | $15,262,182 |
| POST HLDGS INC | CMN | 737446104 | — | 172,894 shares | $15,259,624 |
| ABSCI CORPORATION | CMN | 00091E109 | — | 1,316,255 shares | $15,255,395 |
| NCR ATLEOS CORPORATION | CMN | 63001N106 | — | 351,228 shares | $15,246,822 |
| AMERICAN PUB ED INC | CMN | 02913V103 | — | 283,790 shares | $15,239,523 |
| NEWELL BRANDS INC | CMN | 651229106 | — | 2,478,814 shares | $15,219,918 |
| SIMPLY GOOD FOODS CO | CMN | 82900L102 | — | 1,145,333 shares | $15,210,022 |
| PETROLEO BRASILEIRO S A | CMN | 71654V408 | — | 941,199 shares | $15,209,780 |
| VIPSHOP HLDGS LTD | CMN | 92763W103 | — | 1,145,141 shares | $15,184,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | — | 15,729 shares | $15,178,485 |
| KULICKE & SOFFA INDS INC | CMN | 501242101 | — | 113,443 shares | $15,174,140 |
| ALUMIS INC | CMN | 022307102 | — | 539,189 shares | $15,172,778 |
| COMSTOCK RES INC | CMN | 205768302 | — | 1,015,018 shares | $15,144,069 |
| SK TELECOM CO LTD | CMN | 78440P306 | — | 470,887 shares | $15,143,726 |
| PLEXUS CORP | CMN | 729132100 | — | 50,366 shares | $15,143,545 |
| ONDAS INC | CMN | 68236H204 | PUT | 1,832,300 shares | $15,098,152 |
| BANCORP INC DEL | CMN | 05969A105 | — | 240,919 shares | $15,091,166 |
| FULTON FINL CORP PA | CMN | 360271100 | — | 623,804 shares | $15,089,817 |
| LIQUIDIA CORPORATION | CMN | 53635D202 | — | 189,076 shares | $15,075,029 |
| LOUISIANA PAC CORP | CMN | 546347105 | — | 191,582 shares | $15,069,840 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | — | 103,030 shares | $15,061,956 |
| FAIR ISAAC CORP | CMN | 303250104 | PUT | 12,600 shares | $15,054,228 |
| KODIAK SCIENCES INC | CMN | 50015M109 | — | 386,256 shares | $15,048,534 |
| BUTTERFLY NETWORK INC | CMN | 124155102 | — | 1,786,920 shares | $15,045,866 |
| ROBINHOOD MKTS INC | CMN | 770700102 | CALL | 150,000 shares | $15,042,000 |
| ROBINHOOD MKTS INC | CMN | 770700102 | PUT | 150,000 shares | $15,042,000 |
| THREDUP INC | CMN | 88556E102 | — | 2,195,437 shares | $15,038,743 |
| OOMA INC | CMN | 683416101 | — | 782,382 shares | $15,037,382 |
| JD.COM INC | CMN | 47215P106 | PUT | 590,000 shares | $15,033,200 |
| CACTUS INC | CMN | 127203107 | — | 293,397 shares | $15,030,728 |
| SIMMONS FIRST NATL CORP | CMN | 828730200 | — | 663,520 shares | $15,028,738 |
| DORMAN PRODS INC | CMN | 258278100 | — | 110,112 shares | $15,024,782 |
| TRUSTMARK CORP | CMN | 898402102 | — | 325,508 shares | $14,976,628 |
| MAGNOLIA OIL & GAS CORP | CMN | 559663109 | — | 585,464 shares | $14,976,169 |
| ANNEXON INC | CMN | 03589W102 | — | 2,622,712 shares | $14,975,686 |
| DELUXE CORP MEDIUM TERM NTS | CMN | 248019101 | — | 626,608 shares | $14,963,407 |
| ITRON INC | CMN | 465741106 | — | 172,795 shares | $14,951,951 |
| KLAVIYO INC | CMN | 49845K101 | PUT | 989,200 shares | $14,936,920 |
| HEALTHSTREAM INC | CMN | 42222N103 | — | 546,973 shares | $14,905,027 |
| C4 THERAPEUTICS INC | CMN | 12529R107 | — | 3,189,940 shares | $14,897,020 |
| OUTFRONT MEDIA INC | CMN | 69007J304 | — | 454,610 shares | $14,893,012 |
| APPLOVIN CORP | CMN | 03831W108 | — | 28,901 shares | $14,890,662 |
| VANECK ETF TRUST | CMN | 92189H201 | — | 316,834 shares | $14,888,030 |
| DOUBLEVERIFY HLDGS INC | CMN | 25862V105 | — | 1,373,406 shares | $14,887,721 |
| SPDR SERIES TRUST | CMN | 78464A540 | — | 65,387 shares | $14,874,889 |
| YESWAY INC | CMN | 98585C100 | — | 732,719 shares | $14,874,196 |