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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) |
|---|---|---|---|---|---|
| JADE BIOSCIENCES INC | CMN | 008064206 | — | 602,517 shares | $13,387,928 |
| AVANOS MED INC | CMN | 05350V106 | — | 537,542 shares | $13,374,045 |
| CENTURY COMMUNITIES INC | CMN | 156504300 | — | 186,585 shares | $13,370,692 |
| META PLATFORMS INC | CMN | 30303M102 | — | 23,723 shares | $13,362,929 |
| NATIONAL FUEL GAS CO | CMN | 636180101 | — | 172,952 shares | $13,353,624 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | — | 315,389 shares | $13,353,570 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 14,254 shares | $13,334,189 |
| GLOBAL X FDS | CMN | 37960A438 | — | 132,842 shares | $13,329,366 |
| JONES LANG LASALLE INC | CMN | 48020Q107 | — | 42,985 shares | $13,323,201 |
| PORCH GROUP INC | CMN | 733245104 | — | 885,715 shares | $13,321,154 |
| ARISTA NETWORKS INC | CMN | 040413205 | CALL | 78,400 shares | $13,318,592 |
| ALLIED GOLD CORP | CMN | 01921D204 | — | 559,909 shares | $13,314,636 |
| AEGON LTD | CMN | 0076CA104 | — | 1,576,331 shares | $13,304,234 |
| DISNEY WALT CO | CMN | 254687106 | — | 138,105 shares | $13,292,606 |
| CUSHMAN AND WAKEFIELD LTD | CMN | G2717C106 | — | 991,795 shares | $13,280,135 |
| CALLAWAY GOLF CO | CMN | 131193104 | — | 705,958 shares | $13,264,951 |
| KYNDRYL HLDGS INC | CMN | 50155Q100 | — | 1,171,876 shares | $13,253,918 |
| THE BALDWIN INSURANCE GRP IN | CMN | 05589G102 | — | 498,503 shares | $13,250,210 |
| ZUMIEZ INC | CMN | 989817101 | — | 744,063 shares | $13,244,321 |
| GOLDMAN SACHS ETF TR | CMN | 38149W457 | — | 214,000 shares | $13,235,023 |
| ADAPTIVE BIOTECHNOLOGIES COR | CMN | 00650F109 | — | 616,528 shares | $13,224,526 |
| UNION PAC CORP | CMN | 907818108 | CALL | 48,600 shares | $13,219,200 |
| SONIC AUTOMOTIVE INC | CMN | 83545G102 | — | 155,865 shares | $13,215,793 |
| MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | — | 664,071 shares | $13,208,372 |
| INGLES MKTS INC | CMN | 457030104 | — | 149,101 shares | $13,207,367 |
| XENCOR INC | CMN | 98401F105 | — | 819,013 shares | $13,186,109 |
| ENOVIS CORPORATION | CMN | 194014502 | — | 636,288 shares | $13,171,162 |
| HAFNIA LTD | CMN | Y2990R101 | — | 1,977,528 shares | $13,130,786 |
| AMER STATES WTR CO | CMN | 029899101 | — | 158,895 shares | $13,129,527 |
| QUALYS INC | CMN | 74758T303 | — | 95,442 shares | $13,122,321 |
| RLI CORP | CMN | 749607107 | — | 222,092 shares | $13,118,980 |
| GOLAR LNG LTD | CMN | G9456A100 | — | 262,481 shares | $13,082,053 |
| AMERICAN CENTY ETF TR | CMN | 025072802 | — | 126,932 shares | $13,080,343 |
| DOORDASH INC | CNV | 25809KAB1 | — | 13,274,000 principal | $13,074,890 |
| DEERE & CO | CMN | 244199105 | CALL | 20,600 shares | $13,067,198 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | — | 39,023 shares | $13,065,681 |
| WISDOMTREE TR | CMN | 97717W208 | — | 114,895 shares | $13,061,815 |
| ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 | — | 1,001,672 shares | $13,061,803 |
| ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | — | 81,396 shares | $13,057,491 |
| VANGUARD WORLD FD | CMN | 92204A504 | — | 43,667 shares | $13,056,870 |
| VERISK ANALYTICS INC | CMN | 92345Y106 | — | 72,695 shares | $13,050,937 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 | — | 34,720 shares | $13,031,110 |
| UNIVERSAL DISPLAY CORP | CMN | 91347P105 | — | 150,440 shares | $13,026,625 |
| ENACT HLDGS INC | CMN | 29249E109 | — | 284,622 shares | $13,010,072 |
| ISHARES INC | CMN | 46434G848 | — | 223,530 shares | $12,998,270 |
| WABASH NATL CORP | CMN | 929566107 | — | 962,570 shares | $12,994,695 |
| LENDINGTREE INC | CMN | 52603B107 | — | 293,328 shares | $12,991,497 |
| SELECT WATER SOLUTIONS INC | CMN | 81617J301 | — | 649,890 shares | $12,984,802 |
| PEGASYSTEMS INC | CMN | 705573103 | — | 433,185 shares | $12,982,554 |
| AZZ INC | CMN | 002474104 | — | 83,520 shares | $12,949,776 |
| CORE NATURAL RESOURCES INC | CMN | 218937100 | — | 161,672 shares | $12,936,963 |
| INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 | — | 719,957 shares | $12,930,428 |
| ALERUS FINL CORP | CMN | 01446U103 | — | 415,738 shares | $12,929,454 |
| ISHARES TR | CMN | 464288372 | — | 194,079 shares | $12,925,661 |
| PELAGOS INS CAP LTD | CMN | G3398L118 | — | 530,012 shares | $12,905,792 |
| TELEFLEX INCORPORATED | CMN | 879369106 | — | 101,721 shares | $12,894,169 |
| WORLD GOLD TR | CMN | 98149E303 | — | 162,121 shares | $12,875,650 |
| RUSH ENTERPRISES INC | CMN | 781846209 | — | 176,263 shares | $12,864,536 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | — | 105,883 shares | $12,856,314 |
| BARRICK MNG CORP | CMN | 06849F108 | PUT | 350,000 shares | $12,855,500 |
| PONY AI INC | CMN | 732908108 | — | 1,849,369 shares | $12,853,115 |
| JANUX THERAPEUTICS INC | CMN | 47103J105 | — | 836,594 shares | $12,850,084 |
| RTX CORPORATION | CMN | 75513E101 | — | 67,717 shares | $12,847,946 |
| CENTENE CORP DEL | CMN | 15135B101 | CALL | 200,000 shares | $12,838,000 |
| CENTENE CORP DEL | CMN | 15135B101 | PUT | 200,000 shares | $12,838,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | — | 26,876 shares | $12,835,171 |
| ENTERPRISE FINL SVCS CORP | CMN | 293712105 | — | 194,708 shares | $12,827,363 |
| MARINEMAX INC | CMN | 567908108 | — | 350,209 shares | $12,824,654 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | — | 44,069 shares | $12,806,011 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 | — | 20,519 shares | $12,794,417 |
| NEXTERA ENERGY INC | CMN | 65339F101 | — | 145,747 shares | $12,792,214 |
| BANDWIDTH INC | CMN | 05988J103 | — | 202,075 shares | $12,791,348 |
| CONCENTRIX CORP | CMN | 20602D101 | — | 570,891 shares | $12,790,823 |
| BANK OF NY MELLON CORP | CMN | 064058100 | — | 88,450 shares | $12,790,755 |
| CARVANA CO | CMN | 146869102 | PUT | 194,300 shares | $12,788,826 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | PUT | 221,900 shares | $12,785,878 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932828 | — | 92,895 shares | $12,776,778 |
| STOKE THERAPEUTICS INC | CMN | 86150R107 | — | 390,443 shares | $12,775,295 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | — | 37,401 shares | $12,754,489 |
| HAFNIA LTD | CMN | Y2990R101 | — | 1,920,146 shares | $12,749,769 |
| CRISPR THERAPEUTICS AG | CMN | H17182108 | — | 233,740 shares | $12,748,193 |
| WESTERN DIGITAL CORP | CMN | 958102105 | — | 19,947 shares | $12,740,548 |
| RTX CORPORATION | CMN | 75513E101 | — | 67,119 shares | $12,734,488 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 | CALL | 1,355,200 shares | $12,725,328 |
| CEMEX SA EURO MTN BE 144A | CMN | 151290889 | — | 1,060,387 shares | $12,724,644 |
| OXFORD LANE CAP CORP | CMN | 691543847 | — | 1,452,349 shares | $12,722,577 |
| OLD REP INTL CORP | CMN | 680223104 | — | 310,679 shares | $12,712,985 |
| WALMART INC | CMN | 931142103 | — | 112,233 shares | $12,711,510 |
| DXP ENTERPRISES INC | CMN | 233377407 | — | 75,317 shares | $12,708,991 |
| NCINO INC | CMN | 63947X101 | — | 776,744 shares | $12,699,764 |
| QUALCOMM INC | CMN | 747525103 | — | 68,724 shares | $12,699,508 |
| CECO ENVIRONMENTAL CORP | CMN | 125141101 | — | 139,866 shares | $12,691,426 |
| PERIMETER SOLUTIONS INC | CMN | 71385M107 | — | 355,982 shares | $12,690,757 |
| BLUE OWL CAPITAL INC | CMN | 09581B103 | CALL | 1,450,200 shares | $12,689,250 |
| ISHARES TR | CMN | 464288513 | — | 158,620 shares | $12,684,841 |
| CANADIAN SOLAR INC | CMN | 136635109 | — | 791,729 shares | $12,683,499 |
| SAMSARA INC | CMN | 79589L106 | PUT | 391,000 shares | $12,680,130 |
| VIRTU FINL INC | CMN | 928254101 | — | 212,796 shares | $12,676,266 |
| CHUBB LIMITED | CMN | H1467J104 | CALL | 37,200 shares | $12,675,528 |
| ATKORE INC | CMN | 047649108 | — | 166,374 shares | $12,651,094 |