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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) |
|---|---|---|---|---|---|
| SKYWEST INC | CMN | 830879102 | — | 142,288 shares | $14,133,467 |
| LI AUTO INC | CMN | 50202M102 | — | 1,203,576 shares | $14,129,982 |
| AMBARELLA INC | CMN | G037AX101 | — | 164,557 shares | $14,119,022 |
| AXALTA COATING SYS LTD | CMN | G0750C108 | — | 412,480 shares | $14,115,066 |
| SOLID BIOSCIENCES INC | CMN | 83422E204 | — | 1,412,094 shares | $14,106,819 |
| PERRIGO CO PLC | CMN | G97822103 | — | 1,356,719 shares | $14,096,310 |
| GXO LOGISTICS INCORPORATED | CMN | 36262G101 | — | 277,543 shares | $14,071,430 |
| CASELLA WASTE SYS INC | CMN | 147448104 | — | 145,111 shares | $14,071,414 |
| DIODES INC | CMN | 254543101 | — | 128,483 shares | $14,061,180 |
| COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 | — | 479,867 shares | $14,055,304 |
| S&P GLOBAL INC | CMN | 78409V104 | — | 34,471 shares | $14,038,659 |
| INDIVIOR PHARMACEUTICALS INC | CMN | 45579U109 | — | 341,937 shares | $14,029,675 |
| RYERSON HLDG CORP | CMN | 783754104 | — | 570,027 shares | $14,028,364 |
| SAILPOINT INC | CMN | 78781J109 | — | 957,521 shares | $14,018,107 |
| BLACKSTONE MORTGAGE TRUST IN | CMN | 09257W100 | — | 826,792 shares | $14,014,124 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 47,016 shares | $14,014,059 |
| SONOS INC | CMN | 83570H108 | — | 1,035,716 shares | $14,013,237 |
| PLANET FITNESS MASTER ISSUER | CMN | 72703H101 | — | 268,515 shares | $14,008,428 |
| GXO LOGISTICS INCORPORATED | CMN | 36262G101 | — | 276,120 shares | $13,999,309 |
| MILLER INDS INC TENN | CMN | 600551204 | — | 273,238 shares | $13,976,115 |
| MIAMI INTL HLDGS INC | CMN | 59356Q108 | — | 375,887 shares | $13,967,961 |
| QUIDELORTHO CORP | CMN | 219798105 | — | 795,375 shares | $13,930,993 |
| MCDONALDS CORP | CMN | 580135101 | CALL | 51,500 shares | $13,920,965 |
| OCULAR THERAPEUTIX INC | CMN | 67576A100 | — | 1,417,347 shares | $13,918,348 |
| GATX CORP | CMN | 361448103 | — | 78,532 shares | $13,915,085 |
| MERCURY GENL CORP NEW | CMN | 589400100 | — | 130,325 shares | $13,895,231 |
| CONOCOPHILLIPS | CMN | 20825C104 | CALL | 133,500 shares | $13,878,660 |
| VANGUARD WHITEHALL FDS | CMN | 921946885 | — | 206,205 shares | $13,865,224 |
| KENON HLDGS LTD | CMN | Y46717107 | — | 207,151 shares | $13,850,116 |
| VANGUARD WHITEHALL FDS | CMN | 921946810 | — | 148,316 shares | $13,849,748 |
| HIMAX TECHNOLOGIES INC | CMN | 43289P106 | — | 902,707 shares | $13,847,525 |
| INFOSYS LTD | CMN | 456788108 | — | 1,317,811 shares | $13,823,837 |
| LIBERTY GLOBAL LTD | CMN | G61188101 | — | 1,215,688 shares | $13,822,373 |
| TRIPLE FLAG PRECIOUS METAL | CMN | 89679M104 | — | 461,181 shares | $13,821,595 |
| GROCERY OUTLET HLDG CORP | CMN | 39874R101 | — | 1,384,876 shares | $13,821,062 |
| BICARA THERAPEUTICS INC | CMN | 055477103 | — | 465,443 shares | $13,819,003 |
| THE CIGNA GROUP | CMN | 125523100 | CALL | 50,000 shares | $13,784,000 |
| FOUR CORNERS PPTY TR INC | CMN | 35086T109 | — | 561,420 shares | $13,782,861 |
| ISHARES TR | CMN | 464287390 | — | 408,300 shares | $13,780,125 |
| SURGERY PARTNERS INC | CMN | 86881A100 | — | 820,102 shares | $13,777,714 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | — | 68,599 shares | $13,762,331 |
| EVERFORTH INC | CMN | 00191U102 | — | 770,049 shares | $13,760,776 |
| HEARTFLOW INC | CMN | 42238D107 | — | 468,399 shares | $13,742,827 |
| HEALTHCARE SVCS GROUP INC | CMN | 421906108 | — | 559,466 shares | $13,740,485 |
| SCHWAB STRATEGIC TR | CMN | 808524730 | — | 346,249 shares | $13,739,160 |
| EASTGROUP PPTYS INC | CMN | 277276101 | — | 67,825 shares | $13,736,597 |
| ISHARES TR | CMN | 46429B598 | — | 278,015 shares | $13,731,161 |
| CVB FINL CORP | CMN | 126600105 | — | 608,299 shares | $13,717,152 |
| LANDSTAR SYS INC | CMN | 515098101 | — | 66,310 shares | $13,713,647 |
| ISHARES TR | CMN | 464287713 | — | 323,922 shares | $13,705,140 |
| APPLIED DIGITAL CORP | CMN | 038169207 | — | 367,163 shares | $13,695,180 |
| SANFILIPPO JOHN B & SON INC | CMN | 800422107 | — | 159,206 shares | $13,690,124 |
| CENCORA INC | CMN | 03073E105 | CALL | 48,300 shares | $13,667,934 |
| CELCUITY INC | CMN | 15102K100 | — | 130,584 shares | $13,661,698 |
| HDFC BANK LTD | CMN | 40415F101 | — | 528,818 shares | $13,659,369 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | — | 27,214 shares | $13,644,011 |
| BITMINE IMMERSION TECHS INC | CMN | 09175A206 | — | 1,024,939 shares | $13,641,938 |
| BOISE CASCADE CO DEL | CMN | 09739D100 | — | 175,680 shares | $13,638,038 |
| OUSTER INC | CMN | 68989M202 | — | 218,073 shares | $13,633,924 |
| CORE NATURAL RESOURCES INC | CMN | 218937100 | — | 170,366 shares | $13,632,687 |
| VIPER ENERGY INC | CMN | 64361Q101 | — | 321,520 shares | $13,632,448 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 228,374 shares | $13,631,644 |
| WISDOMTREE TR | CMN | 97717X669 | — | 142,402 shares | $13,616,479 |
| REGENXBIO INC | CMN | 75901B107 | — | 1,136,274 shares | $13,612,563 |
| DOXIMITY INC | CMN | 26622P107 | — | 656,324 shares | $13,612,155 |
| CONSTELLIUM SE | CMN | F21107101 | — | 426,097 shares | $13,579,711 |
| LINDE PLC | CMN | G54950103 | — | 26,146 shares | $13,568,205 |
| KARYOPHARM THERAPEUTICS INC | CMN | 48576U205 | — | 1,388,694 shares | $13,567,540 |
| SMITH & NEPHEW PLC | CMN | 83175M205 | — | 470,864 shares | $13,565,592 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | — | 161,962 shares | $13,564,318 |
| GLOBAL X FDS | CMN | 37960A230 | — | 127,551 shares | $13,559,947 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C599 | — | 40,889 shares | $13,551,678 |
| CAPRI HOLDINGS LIMITED | CMN | G1890L107 | — | 729,717 shares | $13,550,845 |
| INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 | — | 753,762 shares | $13,537,566 |
| WHITE MTNS INS GROUP LTD | CMN | G9618E107 | — | 6,527 shares | $13,532,919 |
| CACTUS INC | CMN | 127203107 | — | 264,082 shares | $13,528,938 |
| VITAL FARMS INC | CMN | 92847W103 | — | 1,160,447 shares | $13,495,999 |
| SPDR SERIES TRUST | CMN | 78464A805 | — | 148,622 shares | $13,493,391 |
| WP CAREY INC | CMN | 92936U109 | — | 188,678 shares | $13,490,454 |
| CHORD ENERGY CORPORATION | CMN | 674215207 | — | 117,908 shares | $13,476,885 |
| JANUS DETROIT STR TR | CMN | 47103U746 | — | 263,118 shares | $13,474,273 |
| PVH CORPORATION | CMN | 693656100 | — | 181,401 shares | $13,470,841 |
| DORMAN PRODS INC | CMN | 258278100 | — | 98,700 shares | $13,467,615 |
| RUSH ENTERPRISES INC | CMN | 781846209 | — | 184,503 shares | $13,465,951 |
| DOUGLAS DYNAMICS INC | CMN | 25960R105 | — | 249,445 shares | $13,457,558 |
| QIAGEN NV | CMN | N72482156 | — | 344,033 shares | $13,451,690 |
| EATON CORP PLC | CMN | G29183103 | — | 31,565 shares | $13,450,478 |
| WD 40 CO | CMN | 929236107 | — | 55,203 shares | $13,449,659 |
| HOPE BANCORP INC | CMN | 43940T109 | — | 982,801 shares | $13,444,716 |
| BRITISH AMERN TOB PLC | CMN | 110448107 | — | 217,681 shares | $13,443,979 |
| GENTHERM INC | CMN | 37253A103 | — | 393,702 shares | $13,429,175 |
| UNIVERSAL INS HLDGS INC | CMN | 91359V107 | — | 324,585 shares | $13,424,842 |
| DBX ETF TR | CMN | 233051143 | — | 194,826 shares | $13,415,718 |
| STEPSTONE GROUP INC | CMN | 85914M107 | — | 324,246 shares | $13,410,815 |
| VANGUARD WORLD FD | CMN | 92204A603 | — | 37,209 shares | $13,409,379 |
| DIREXION SHARES ETF TRUST | CMN | 25459W862 | — | 49,512 shares | $13,401,413 |
| CHINA YUCHAI INTL LTD | CMN | G21082105 | — | 282,647 shares | $13,400,304 |
| TYRA BIOSCIENCES INC | CMN | 90240B106 | — | 419,380 shares | $13,394,997 |
| NEW JERSEY RES CORP | CMN | 646025106 | — | 239,006 shares | $13,393,900 |
| CIRRUS LOGIC INC | CMN | 172755100 | — | 90,138 shares | $13,388,197 |