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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) |
|---|---|---|---|---|---|
| STRATEGY INC | CMN | 594972408 | — | 5,553,636 shares | $482,777,556 |
| TERADYNE INC | CMN | 880770102 | — | 995,503 shares | $481,663,942 |
| RIO TINTO PLC | CMN | 767204100 | — | 5,072,637 shares | $481,545,469 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 | — | 834,422 shares | $481,210,905 |
| ARM HOLDINGS PLC | CMN | 042068205 | PUT | 1,353,400 shares | $479,875,038 |
| VISTRA CORP | CMN | 92840M102 | — | 2,997,795 shares | $475,540,221 |
| AMERICAN TOWER CORP | CMN | 03027X100 | — | 2,905,392 shares | $475,235,024 |
| SPDR SERIES TRUST | CMN | 78464A797 | — | 6,943,921 shares | $473,714,307 |
| NEWMONT CORP | CMN | 651639106 | — | 5,065,158 shares | $473,085,750 |
| TERADYNE INC | CMN | 880770102 | — | 975,265 shares | $471,872,218 |
| ISHARES INC | CMN | 46434G103 | — | 5,673,472 shares | $469,990,430 |
| FREEPORT MCMORAN INC | CMN | 35671D857 | — | 7,456,257 shares | $468,924,023 |
| WEBSTER FINL CORP | CMN | 947890109 | — | 6,117,343 shares | $467,487,352 |
| GENERAL DYNAMICS CORP | CMN | 369550108 | — | 1,313,927 shares | $465,445,634 |
| FASTENAL CO | CMN | 311900104 | — | 9,668,515 shares | $464,378,774 |
| NUTANIX INC | CMN | 67059N108 | — | 9,104,790 shares | $463,980,102 |
| TECK RESOURCES LTD | CMN | 878742204 | — | 7,800,733 shares | $463,831,569 |
| ANALOG DEVICES INC | CMN | 032654105 | — | 1,167,112 shares | $463,541,844 |
| VANGUARD INDEX FDS | CMN | 922908751 | — | 1,527,531 shares | $463,025,197 |
| LOCKHEED MARTIN CORP | CMN | 539830109 | — | 906,314 shares | $461,730,827 |
| BLACKSTONE INC | CMN | 09260D107 | — | 3,905,940 shares | $459,611,975 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 | — | 3,622,100 shares | $458,485,386 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 | — | 4,848,010 shares | $458,330,900 |
| UNITED PARCEL SVCS INC | CMN | 911312106 | — | 4,256,902 shares | $457,616,993 |
| RTX CORPORATION | CMN | 75513E101 | — | 2,406,879 shares | $456,657,153 |
| FIFTH THIRD BANCORP | CMN | 316773100 | — | 8,097,021 shares | $456,429,075 |
| XCEL ENERGY INC | CMN | 98389B100 | PUT | 5,675,600 shares | $455,750,680 |
| WW GRAINGER INC | CMN | 384802104 | — | 334,970 shares | $455,693,039 |
| XCEL ENERGY INC | CMN | 98389B100 | — | 5,653,359 shares | $453,964,712 |
| ISHARES TR | CMN | 464287234 | PUT | 6,635,900 shares | $453,961,919 |
| COLGATE PALMOLIVE CO | CMN | 194162103 | — | 4,935,775 shares | $452,511,833 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | — | 2,077,053 shares | $449,889,616 |
| APPLOVIN CORP | CMN | 03831W108 | — | 873,053 shares | $449,822,862 |
| ISHARES TR | CMN | 464287523 | CALL | 700,000 shares | $448,532,000 |
| FTAI AVIATION LTD | CMN | G3730V105 | — | 1,645,053 shares | $445,036,188 |
| COMCAST CORP NEW | CMN | 20030N101 | — | 18,096,695 shares | $444,273,852 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | — | 1,783,550 shares | $442,980,304 |
| ISHARES TR | CMN | 464287200 | — | 590,737 shares | $442,396,940 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 | — | 2,850,258 shares | $442,160,473 |
| SOUTHWEST AIRLS CO | CMN | 844741108 | — | 8,573,809 shares | $440,865,263 |
| ISHARES INC | CMN | 46434G822 | — | 4,707,743 shares | $439,091,165 |
| SNOWFLAKE INC | CMN | 833445109 | — | 1,722,356 shares | $438,339,485 |
| COMCAST CORP NEW | CMN | 20030N101 | — | 17,843,458 shares | $438,056,888 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | — | 1,955,663 shares | $437,384,087 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | — | 1,504,530 shares | $437,201,455 |
| ONEOK INC NEW | CMN | 682680103 | — | 5,010,667 shares | $435,627,380 |
| TARGET CORP | CMN | 87612E106 | — | 3,325,483 shares | $434,341,343 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 | — | 1,313,652 shares | $433,662,888 |
| CASEYS GEN STORES INC | CMN | 147528103 | — | 542,359 shares | $431,061,356 |
| SPDR GOLD TR | CMN | 78463V107 | CALL | 1,167,700 shares | $430,157,326 |
| CENCORA INC | CMN | 03073E105 | — | 1,513,700 shares | $428,346,732 |
| NETFLIX INC. | CMN | 64110L106 | PUT | 5,962,200 shares | $425,701,080 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 | — | 3,110,482 shares | $425,545,013 |
| NORTHERN TR CORP | CMN | 665859104 | — | 2,422,181 shares | $421,071,985 |
| HONEYWELL INTL INC | CMN | 438516205 | — | 1,878,941 shares | $420,694,890 |
| FERGUSON ENTERPRISES INC | CMN | 31488V107 | — | 1,768,392 shares | $419,692,576 |
| SALESFORCE INC | CMN | 79466L302 | — | 2,664,235 shares | $417,379,043 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | — | 832,239 shares | $417,251,345 |
| MEDTRONIC PLC | CMN | G5960L103 | — | 5,326,998 shares | $416,731,067 |
| ARK ETF TR | CMN | 00214Q104 | PUT | 5,139,600 shares | $415,382,472 |
| HONEYWELL AEROSPACE INC | CMN | 43849R105 | — | 1,872,967 shares | $414,075,547 |
| DEERE & CO | CMN | 244199105 | — | 652,149 shares | $413,677,529 |
| ROUNDHILL ETF TRUST | CMN | 77926X320 | — | 5,597,415 shares | $413,369,098 |
| AT&T INC | CMN | 00206R102 | — | 19,968,853 shares | $413,355,264 |
| ROYAL BK CDA | CMN | 780087102 | — | 1,996,120 shares | $413,136,890 |
| DANAHER CORP DEL | CMN | 235851102 | — | 2,167,971 shares | $412,955,174 |
| ISHARES TR | CMN | 464287234 | — | 6,029,998 shares | $412,512,192 |
| MONDELEZ INTL INC | CMN | 609207105 | — | 7,129,530 shares | $412,372,008 |
| ASTERA LABS INC | CMN | 04626A103 | — | 853,019 shares | $412,025,384 |
| ISHARES TR | CMN | 464287622 | — | 995,256 shares | $407,557,332 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 | — | 3,440,337 shares | $407,026,230 |
| STRATEGY INC | CMN | 594972408 | PUT | 4,655,800 shares | $404,728,694 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 | — | 3,450,205 shares | $404,640,042 |
| AMERIPRISE FINL INC | CMN | 03076C106 | — | 877,788 shares | $402,694,153 |
| BIO-TECHNE CORP | CMN | 09073M104 | — | 5,694,641 shares | $402,326,387 |
| BARRICK MNG CORP | CMN | 06849F108 | — | 10,944,261 shares | $401,982,707 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | — | 4,148,664 shares | $398,188,804 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | — | 287,296 shares | $397,146,225 |
| VALERO ENERGY CORP | CMN | 91913Y100 | — | 1,523,000 shares | $396,650,162 |
| QUANTA SVCS INC | CMN | 74762E102 | — | 550,672 shares | $396,505,966 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | — | 8,772,246 shares | $395,716,031 |
| HSBC HLDGS PLC | CMN | 404280406 | — | 4,144,094 shares | $394,061,915 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 | — | 3,934,851 shares | $393,760,586 |
| AMETEK INC | CMN | 031100100 | — | 1,624,927 shares | $393,134,852 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 | — | 1,237,721 shares | $393,013,685 |
| GILEAD SCIENCES INC | CMN | 375558103 | — | 3,108,700 shares | $392,753,158 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 | — | 629,594 shares | $392,576,914 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | — | 6,806,097 shares | $392,167,333 |
| ROCKET LAB CORP | CMN | 773121108 | — | 3,844,561 shares | $390,799,626 |
| GOLDMAN SACHS ETF TR | CMN | 38149W580 | — | 6,269,664 shares | $390,381,883 |
| WORKDAY INC | CMN | 98138H101 | — | 3,188,423 shares | $390,326,744 |
| ECOLAB INC | CMN | 278865100 | — | 1,397,730 shares | $389,421,477 |
| BLOCK INC | CMN | 852234103 | — | 5,113,541 shares | $388,629,117 |
| ISHARES TR | CMN | 46435U853 | — | 10,493,079 shares | $388,453,777 |
| AMPHENOL CORP | CMN | 032095101 | — | 2,202,981 shares | $388,429,562 |
| ROUNDHILL ETF TRUST | CMN | 77926X320 | PUT | 5,250,000 shares | $387,712,500 |
| ADOBE INC | CMN | 00724F101 | — | 1,888,031 shares | $387,084,214 |
| ISHARES INC | CMN | 464286772 | PUT | 1,916,600 shares | $386,961,540 |
| TJX COS INC NEW | CMN | 872540109 | — | 2,538,744 shares | $384,619,773 |
| NETAPP INC | CMN | 64110D104 | — | 2,485,092 shares | $384,592,831 |