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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) |
|---|---|---|---|---|---|
| SANDISK CORP | CMN | 80004C200 | — | 5,268 shares | $11,978,010 |
| ISHARES TR | CMN | 464287887 | — | 67,015 shares | $11,968,879 |
| GOLDMAN SACHS ETF TR | CMN | 38149W465 | — | 236,495 shares | $11,965,772 |
| ISHARES TR | CMN | 464289479 | — | 242,710 shares | $11,953,686 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | — | 144,590 shares | $11,950,346 |
| CDW CORP | CMN | 12514G108 | — | 84,952 shares | $11,947,649 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46139W825 | — | 567,411 shares | $11,946,839 |
| ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 | — | 399,635 shares | $11,929,091 |
| GLOBAL X FDS | CMN | 37954Y319 | — | 158,000 shares | $11,929,000 |
| ISHARES INC | CMN | 46434G814 | — | 442,235 shares | $11,918,233 |
| IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | — | 217,260 shares | $11,916,697 |
| PEDIATRIX MEDICAL GROUP INC | CMN | 58502B106 | — | 470,377 shares | $11,914,649 |
| HESAI GROUP | CMN | 428050108 | — | 653,665 shares | $11,909,776 |
| CURBLINE PPTYS CORP | CMN | 23128Q101 | — | 391,690 shares | $11,907,378 |
| WENDYS CO | CMN | 95058W100 | — | 1,436,174 shares | $11,905,882 |
| PUBLIC STORAGE | CMN | 74460D109 | — | 37,362 shares | $11,892,698 |
| PG&E CORP | CMN | 69331C108 | — | 706,891 shares | $11,889,907 |
| TRIUMPH FINANCIAL INC | CMN | 89679E300 | — | 155,801 shares | $11,889,174 |
| FIRST AMERN FINL CORP | CMN | 31847R102 | — | 173,312 shares | $11,887,477 |
| CRH PLC | CMN | G25508105 | — | 111,073 shares | $11,884,811 |
| NEWMARKET CORP | CMN | 651587107 | — | 15,019 shares | $11,883,634 |
| INNOSPEC INC | CMN | 45768S105 | — | 145,874 shares | $11,872,685 |
| SEADRILL LTD | CMN | G7997W102 | — | 313,857 shares | $11,870,072 |
| LIBERTY BROADBAND CORP | CMN | 530307305 | — | 356,877 shares | $11,869,729 |
| CAREDX INC | CMN | 14167L103 | — | 415,737 shares | $11,848,505 |
| FIRST SOLAR INC | CMN | 336433107 | CALL | 50,200 shares | $11,845,192 |
| ESTABLISHMENT LABS HLDGS INC | CMN | G31249108 | — | 137,907 shares | $11,833,800 |
| AGCO CORP | CMN | 001084102 | — | 98,785 shares | $11,824,569 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | CALL | 100,000 shares | $11,821,000 |
| RELAY THERAPEUTICS INC | CMN | 75943R102 | — | 631,684 shares | $11,818,808 |
| AMRIZE LTD | CMN | H2927K103 | PUT | 221,721 shares | $11,817,744 |
| UNITED STS OIL FD LP | CMN | 91232N207 | — | 111,011 shares | $11,816,011 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 | — | 85,007 shares | $11,810,873 |
| KEMPER CORP | CMN | 488401100 | — | 437,862 shares | $11,804,771 |
| CNA FINL CORP | CMN | 126117100 | — | 242,649 shares | $11,795,148 |
| FIRST BANCORP CORPORATION | CMN | 318672706 | — | 452,434 shares | $11,794,949 |
| ALAMO GROUP INC | CMN | 011311107 | — | 71,693 shares | $11,792,735 |
| FIRSTSUN CAP BANCORP | CMN | 33767U107 | — | 303,491 shares | $11,769,389 |
| INSIGHT ENTERPRISES INC | CMN | 45765U103 | — | 96,491 shares | $11,752,604 |
| LOWES COS INC | CMN | 548661107 | — | 53,271 shares | $11,745,723 |
| VISHAY PRECISION GROUP INC | CMN | 92835K103 | — | 78,326 shares | $11,741,851 |
| SILGAN HLDGS INC | CMN | 827048109 | — | 253,092 shares | $11,740,941 |
| SUMMIT HOTEL PPTYS | CMN | 866082100 | — | 1,673,096 shares | $11,728,403 |
| ARCHER AVIATION INC | CMN | 03945R102 | — | 2,479,088 shares | $11,726,086 |
| UNITED STS NAT GAS FD LP | CMN | 912318409 | — | 1,000,113 shares | $11,721,324 |
| 1ST FINL BANCORP | CMN | 320209109 | — | 346,413 shares | $11,719,152 |
| ENPHASE ENERGY INC | CMN | 29355A107 | — | 237,987 shares | $11,718,480 |
| ARDELYX INC | CMN | 039697107 | — | 2,297,440 shares | $11,716,944 |
| IHS HOLDING LIMITED | CMN | G4701H109 | — | 1,421,228 shares | $11,710,919 |
| EQUINOX GOLD CORP | CMN | 29446Y502 | — | 1,204,101 shares | $11,703,862 |
| LIBERTY LIVE HOLDINGS INC | CMN | 530909308 | — | 110,746 shares | $11,699,255 |
| SUN CMNTYS INC | CMN | 866674104 | — | 97,464 shares | $11,686,960 |
| HOPE BANCORP INC | CMN | 43940T109 | — | 853,648 shares | $11,677,905 |
| ALBERTSONS COMPANIES INC | CMN | 013091103 | — | 863,088 shares | $11,677,577 |
| TRINET GROUP INC | CMN | 896288107 | — | 235,760 shares | $11,667,743 |
| JBG SMITH PPTYS | CMN | 46590V100 | — | 794,863 shares | $11,660,640 |
| ISHARES INC | CMN | 464286772 | — | 57,674 shares | $11,644,287 |
| COMMUNITY TR BANCORP INC | CMN | 204149108 | — | 160,878 shares | $11,641,132 |
| WEX INC | CMN | 96208T104 | — | 82,436 shares | $11,630,846 |
| DIGITAL TURBINE INC | CMN | 25400W102 | — | 901,526 shares | $11,629,685 |
| AVIS BUDGET GROUP INC | CMN | 053774105 | PUT | 78,600 shares | $11,619,438 |
| ISHARES TR | CMN | 464288281 | — | 120,262 shares | $11,598,067 |
| ISHARES TR | CMN | 464287226 | — | 117,175 shares | $11,597,982 |
| BORR DRILLING LTD | CMN | G1466R173 | — | 2,807,370 shares | $11,594,438 |
| MOELIS & CO | CMN | 60786M105 | — | 177,197 shares | $11,592,215 |
| ETSY INC | CNV | 29786AAQ9 | — | 10,000,000 principal | $11,592,000 |
| PENGUIN SOLUTIONS INC | CMN | 706915105 | — | 152,491 shares | $11,590,841 |
| TPG INC | CMN | 872657101 | — | 285,787 shares | $11,588,662 |
| FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | — | 90,606 shares | $11,588,456 |
| VANGUARD WORLD FD | CMN | 92204A306 | — | 77,143 shares | $11,581,479 |
| PEPSICO INC | CMN | 713448108 | — | 85,400 shares | $11,563,160 |
| COLLIERS INTL GROUP INC | CMN | 194693107 | — | 123,261 shares | $11,560,649 |
| ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | — | 71,950 shares | $11,542,219 |
| QIAGEN NV | CMN | N72482156 | CALL | 295,000 shares | $11,534,500 |
| FIRST BANCORP CORPORATION | CMN | 318672706 | — | 442,323 shares | $11,531,361 |
| SOLV ENERGY INC | CMN | 78475V103 | — | 338,611 shares | $11,529,705 |
| HIGHWOODS PPTYS INC | CMN | 431284108 | — | 382,155 shares | $11,525,795 |
| HOVNANIAN ENTERPRISES INC | CMN | 442487401 | — | 80,813 shares | $11,508,579 |
| PRIVIA HEALTH GROUP INC | CMN | 74276R102 | — | 447,226 shares | $11,507,125 |
| AMERICAN SUPERCONDUCTOR CORP | CMN | 030111207 | — | 276,874 shares | $11,493,040 |
| SCHOLAR ROCK HLDG CORP | CMN | 80706P103 | — | 208,669 shares | $11,476,795 |
| METLIFE INC | CMN | 59156R108 | — | 135,559 shares | $11,469,647 |
| RALLIANT CORP | CMN | 750940108 | — | 155,491 shares | $11,448,810 |
| LIBERTY MEDIA CORP DEL | CMN | 531229771 | — | 130,562 shares | $11,429,397 |
| UPWORK INC | CMN | 91688F104 | — | 1,366,635 shares | $11,425,069 |
| APTARGROUP INC | CMN | 038336103 | — | 91,221 shares | $11,420,909 |
| ASTRONICS CORP | CMN | 046433108 | — | 140,493 shares | $11,416,461 |
| DIVERSIFIED HEALTHCARE TR | CMN | 25525P107 | — | 1,227,143 shares | $11,412,430 |
| ANAPTYSBIO INC | CMN | 032724106 | — | 169,028 shares | $11,409,390 |
| NORTHWESTERN ENERGY GROUP IN | CMN | 668074305 | — | 159,117 shares | $11,395,951 |
| LEGALZOOM COM INC | CMN | 52466B103 | — | 1,856,620 shares | $11,381,081 |
| IRADIMED CORP | CMN | 46266A109 | — | 119,098 shares | $11,381,005 |
| NMI HLDGS INC | CMN | 629209305 | — | 276,880 shares | $11,376,999 |
| GUARDANT HEALTH INC | CNV | 40131MAD1 | — | 4,528,000 principal | $11,376,600 |
| SPDR SERIES TRUST | CMN | 78468R549 | — | 101,414 shares | $11,366,481 |
| OMNICELL COM | CMN | 68213N109 | — | 273,724 shares | $11,365,020 |
| HEICO CORP NEW | CMN | 422806208 | — | 44,042 shares | $11,358,872 |
| FRANKLIN ELEC INC | CMN | 353514102 | — | 105,891 shares | $11,350,422 |
| REYNOLDS CONSUMER PRODS INC | CMN | 76171L106 | — | 422,600 shares | $11,346,810 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | CALL | 250,000 shares | $11,335,000 |