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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) |
|---|---|---|---|---|---|
| PITNEY BOWES INC | CMN | 724479100 | — | 721,768 shares | $12,645,378 |
| PARKER-HANNIFIN CORP | CMN | 701094104 | — | 12,921 shares | $12,638,289 |
| SERVICE PPTYS TR | CMN | 81761L102 | — | 7,471,419 shares | $12,626,698 |
| FORTUNA MNG CORP | CMN | 349942102 | — | 1,494,040 shares | $12,624,638 |
| ISHARES TR | CMN | 464287671 | — | 67,099 shares | $12,620,651 |
| VEECO INSTRS INC DEL | CMN | 922417100 | — | 166,068 shares | $12,587,954 |
| ISHARES TR | CMN | 464287549 | — | 76,878 shares | $12,575,703 |
| SNOWFLAKE INC | CMN | 833445109 | — | 49,372 shares | $12,565,174 |
| COVISTA INC | CMN | 00737L103 | — | 100,550 shares | $12,534,563 |
| MCCORMICK & CO INC | CMN | 579780206 | PUT | 248,600 shares | $12,534,412 |
| FREQUENCY ELECTRS INC | CMN | 358010106 | — | 188,788 shares | $12,526,084 |
| GENMAB A/S | CMN | 372303206 | — | 455,966 shares | $12,525,386 |
| STRUCTURE THERAPEUTICS INC | CMN | 86366E106 | — | 233,294 shares | $12,520,889 |
| PATHWARD FINANCIAL INC | CMN | 59100U108 | — | 143,781 shares | $12,517,574 |
| STELLANTIS N.V | CMN | N82405106 | — | 2,179,581 shares | $12,510,795 |
| MARZETTI COMPANY | CMN | 513847103 | — | 109,588 shares | $12,510,538 |
| CHENIERE ENERGY INC | CMN | 16411R208 | CALL | 52,300 shares | $12,500,223 |
| HURON CONSULTING GROUP INC | CMN | 447462102 | — | 138,619 shares | $12,497,889 |
| BJS RESTAURANTS INC | CMN | 09180C106 | — | 205,722 shares | $12,494,526 |
| SEA LTD | CMN | 81141R100 | — | 130,370 shares | $12,493,357 |
| NETEASE COM INC | CMN | 64110W102 | — | 97,467 shares | $12,489,447 |
| NEWMONT CORP | CMN | 651639106 | PUT | 133,700 shares | $12,487,580 |
| DENTSPLY SIRONA INC | CMN | 24906P109 | — | 1,176,179 shares | $12,479,262 |
| KEEL INFRASTRUCTURE CORP | CMN | 486917107 | — | 2,173,640 shares | $12,476,694 |
| VALE S A | CMN | 91912E105 | — | 829,319 shares | $12,472,953 |
| ALLOGENE THERAPEUTICS INC | CMN | 019770106 | — | 5,993,953 shares | $12,467,422 |
| AURINIA PHARMACEUTICALS INC | CMN | 05156V102 | — | 734,509 shares | $12,464,618 |
| BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | — | 217,687 shares | $12,456,045 |
| MEDICAL PROPERTIES TRUST INC | CMN | 58463J304 | — | 2,693,949 shares | $12,446,044 |
| PROSHARES TR II | CMN | 74347Y680 | — | 500,032 shares | $12,445,796 |
| REDWIRE CORPORATION | CMN | 75776W103 | — | 1,016,732 shares | $12,434,632 |
| BANNER CORP | CMN | 06652V208 | — | 187,010 shares | $12,424,944 |
| CREDICORP LTD | CMN | G2519Y108 | — | 31,879 shares | $12,419,421 |
| ISHARES INC | CMN | 464286822 | — | 164,936 shares | $12,414,733 |
| WORTHINGTON STL INC | CMN | 982104101 | — | 369,447 shares | $12,406,031 |
| POWER INTEGRATIONS INC | CMN | 739276103 | — | 148,093 shares | $12,404,271 |
| MASTERCRAFT BOAT HLDGS INC | CMN | 57637H103 | — | 480,331 shares | $12,402,146 |
| ETORO GROUP LTD | CMN | G32089107 | — | 314,149 shares | $12,399,461 |
| ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | — | 371,201 shares | $12,394,401 |
| RED ROCK RESORTS INC | CMN | 75700L108 | — | 190,448 shares | $12,390,522 |
| CMB.TECH NV | CMN | B38564108 | — | 885,592 shares | $12,389,432 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | — | 207,433 shares | $12,381,676 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | PUT | 61,700 shares | $12,378,254 |
| STRIDE INC | CMN | 86333M108 | — | 143,491 shares | $12,374,664 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | — | 91,217 shares | $12,372,674 |
| NOVO-NORDISK A S | CMN | 670100205 | — | 258,035 shares | $12,370,198 |
| BRAZE INC | CMN | 10576N102 | — | 570,015 shares | $12,363,625 |
| C3 AI INC | CMN | 12468P104 | PUT | 1,360,000 shares | $12,362,400 |
| ATLANTA BRAVES HLDGS INC | CMN | 047726302 | — | 237,769 shares | $12,340,200 |
| SPS COMM INC | CMN | 78463M107 | — | 215,491 shares | $12,319,620 |
| OPENLANE INC | CMN | 48238T109 | — | 298,664 shares | $12,316,903 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 | — | 4,203,061 shares | $12,314,969 |
| E L F BEAUTY INC | CMN | 26856L103 | PUT | 166,400 shares | $12,313,600 |
| ROYAL GOLD INC | CMN | 780287108 | — | 61,660 shares | $12,307,935 |
| CHEVRON CORPORATION | CMN | 166764100 | — | 74,207 shares | $12,300,552 |
| LCI INDS | CMN | 50189K103 | — | 116,024 shares | $12,284,571 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X143 | — | 100,280 shares | $12,274,272 |
| ENERGIZER HLDGS INC | CMN | 29272W109 | — | 572,042 shares | $12,264,589 |
| RXO INC | CMN | 74982T103 | CALL | 444,200 shares | $12,255,478 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X846 | — | 136,394 shares | $12,255,001 |
| LGI HOMES INC | CMN | 50187T106 | — | 192,429 shares | $12,253,879 |
| RINGCENTRAL INC | CMN | 76680R206 | — | 314,293 shares | $12,251,141 |
| USA RARE EARTH INC | CMN | 91733P107 | — | 567,500 shares | $12,246,650 |
| ICHOR HOLDINGS | CMN | G4740B105 | — | 108,812 shares | $12,217,411 |
| LEONARDO DRS INC | CMN | 52661A108 | — | 286,132 shares | $12,209,252 |
| ELI LILLY & CO | CMN | 532457108 | — | 10,176 shares | $12,205,400 |
| LEAR CORP | CMN | 521865204 | — | 91,038 shares | $12,204,554 |
| CORSAIR GAMING INC | CMN | 22041X102 | — | 1,261,967 shares | $12,203,221 |
| SLIDE INS HLDGS INC | CMN | 831349105 | — | 629,498 shares | $12,193,376 |
| BCE INC | CMN | 05534B760 | — | 566,742 shares | $12,190,620 |
| BOYD GAMING CORP | CMN | 103304101 | — | 137,942 shares | $12,184,397 |
| COGENT COMM HOLDINGS INC | CMN | 19239V302 | — | 877,652 shares | $12,181,807 |
| WALKER & DUNLOP INC | CMN | 93148P102 | — | 222,507 shares | $12,171,155 |
| SCHWAB STRATEGIC TR | CMN | 808524805 | — | 439,320 shares | $12,169,164 |
| AMBEV SA | CMN | 02319V103 | — | 3,871,293 shares | $12,155,860 |
| ORUKA THERAPEUTICS INC | CMN | 687604108 | — | 127,722 shares | $12,155,303 |
| GENWORTH FINL INC | CMN | 37247D106 | — | 1,283,259 shares | $12,152,463 |
| INVESCO ACTVELY MNGD ETC FD | CMN | 46090F100 | — | 764,636 shares | $12,142,424 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 | — | 113,263 shares | $12,133,865 |
| INNOVIVA INC | CMN | 45781M101 | — | 534,224 shares | $12,132,227 |
| REALTY INCOME CORP | CMN | 756109104 | — | 195,787 shares | $12,130,963 |
| RYANAIR HOLDINGS PLC | CMN | 783513203 | — | 187,314 shares | $12,128,582 |
| RENASANT CORP | CMN | 75970E107 | — | 285,052 shares | $12,126,112 |
| ANTERIX INC | CMN | 03676C100 | — | 117,770 shares | $12,123,196 |
| RYERSON HLDG CORP | CMN | 783754104 | — | 492,408 shares | $12,118,171 |
| BANKUNITED INC | CMN | 06652K103 | CALL | 250,000 shares | $12,112,500 |
| CENTURI HOLDINGS INC | CMN | 155923105 | — | 400,436 shares | $12,109,185 |
| TURNING PT BRANDS INC | CMN | 90041L105 | — | 142,536 shares | $12,088,478 |
| AMGEN INC | CMN | 031162100 | — | 33,372 shares | $12,084,669 |
| DEERE & CO | CMN | 244199105 | — | 19,051 shares | $12,084,621 |
| ARIS MINING CORPORATION | CMN | 04040Y109 | — | 810,094 shares | $12,078,502 |
| TEEKAY TANKERS LTD | CMN | G8726X106 | — | 185,869 shares | $12,057,322 |
| SCHWAB STRATEGIC TR | CMN | 808524102 | — | 416,325 shares | $12,056,772 |
| HUB GROUP INC | CMN | 443320106 | — | 275,077 shares | $12,045,622 |
| SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 | — | 190,293 shares | $12,036,032 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G888 | — | 113,989 shares | $12,033,819 |
| JD.COM INC | CMN | 47215P106 | — | 472,248 shares | $12,032,879 |
| EZCORP INC | CMN | 302301106 | — | 348,070 shares | $12,032,780 |
| SUPER GROUP SGHC LIMITED | CMN | G8588X103 | — | 887,933 shares | $12,031,492 |
| WAFD INC | CMN | 938824109 | — | 313,482 shares | $12,028,303 |