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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) |
|---|---|---|---|---|---|
| ADIENT PLC | CMN | G0084W101 | — | 586,596 shares | $10,781,634 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734H106 | — | 223,746 shares | $10,780,082 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | CALL | 21,700 shares | $10,779,041 |
| SCOTTS MIRACLE-GRO CO | CMN | 810186106 | — | 158,089 shares | $10,767,442 |
| GLOBAL X FDS | CMN | 37960A529 | — | 180,254 shares | $10,762,966 |
| OCTAVE INTELLIGENCE PLC | CMN | G22845104 | — | 659,774 shares | $10,754,316 |
| DNOW INC | CMN | 67011P100 | — | 828,776 shares | $10,749,225 |
| HANMI FINL CORP | CMN | 410495204 | — | 331,627 shares | $10,744,702 |
| ISHARES TR | CMN | 46435G425 | — | 65,580 shares | $10,733,469 |
| KB HOME | CMN | 48666K109 | — | 171,375 shares | $10,726,342 |
| MONARCH CASINO & RESORT INC | CMN | 609027107 | — | 81,450 shares | $10,719,635 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E339 | — | 66,357 shares | $10,719,310 |
| BW LPG LTD | CMN | Y10230103 | — | 614,747 shares | $10,715,040 |
| SCHWAB CHARLES CORP | CMN | 808513105 | — | 115,960 shares | $10,699,629 |
| DXC TECHNOLOGY CO | CMN | 23355L106 | — | 1,208,287 shares | $10,693,340 |
| FLOOR & DECOR HLDGS INC | CMN | 339750101 | CALL | 180,000 shares | $10,684,800 |
| IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | — | 2,568,168 shares | $10,683,579 |
| HOME BANCSHARES INC | CMN | 436893200 | — | 373,905 shares | $10,674,978 |
| INTERPARFUMS INC | CMN | 458334109 | — | 95,272 shares | $10,657,084 |
| FREEPORT MCMORAN INC | CMN | 35671D857 | — | 169,308 shares | $10,647,780 |
| SELECT WATER SOLUTIONS INC | CMN | 81617J301 | — | 532,368 shares | $10,636,713 |
| BROOKFIELD INFRASTRUCTURE CO | CMN | 11276H106 | — | 275,808 shares | $10,618,608 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 32,126 shares | $10,616,358 |
| CATALYST PHARMACEUTICALS INC | CMN | 14888U101 | — | 337,773 shares | $10,616,205 |
| WILLSCOT HLDGS CORP | CMN | 971378104 | — | 367,832 shares | $10,615,632 |
| BRIDGEBIO PHARMA INC | CNV | 10806XAJ1 | — | 6,308,000 principal | $10,610,056 |
| HARTFORD INSURANCE GROUP INC | CMN | 416515104 | — | 80,046 shares | $10,607,696 |
| CUMMINS INC | CMN | 231021106 | — | 14,862 shares | $10,599,727 |
| WHITE MTNS INS GROUP LTD | CMN | G9618E107 | — | 5,108 shares | $10,590,894 |
| FLOWCO HLDGS INC | CMN | 342909108 | — | 495,998 shares | $10,584,603 |
| MOODYS CORP | CMN | 615369105 | — | 23,363 shares | $10,581,570 |
| ENTERPRISE FINL SVCS CORP | CMN | 293712105 | — | 160,610 shares | $10,580,987 |
| ETF SER SOLUTIONS | CMN | 26922A420 | — | 63,978 shares | $10,580,682 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | — | 27,356 shares | $10,579,386 |
| WESTERN UN CO | CMN | 959802109 | — | 1,372,859 shares | $10,571,011 |
| PRICESMART INC | CMN | 741511109 | — | 54,095 shares | $10,566,997 |
| PEABODY ENGR CORP | CMN | 704551100 | — | 456,325 shares | $10,550,234 |
| SIXTH STREET SPECIALTY LENDI | CMN | 83012A109 | — | 614,032 shares | $10,542,929 |
| ISHARES TR | CMN | 464288653 | — | 104,929 shares | $10,529,625 |
| ESAB CORPORATION | CMN | 29605J106 | — | 106,753 shares | $10,529,051 |
| ISHARES TR | CMN | 464287291 | — | 72,866 shares | $10,527,680 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q575 | — | 207,420 shares | $10,512,046 |
| TEXAS CAP BANCSHARES INC | CMN | 88224Q107 | — | 101,789 shares | $10,510,732 |
| OCEANFIRST FINL CORP | CMN | 675234108 | — | 537,820 shares | $10,503,625 |
| SALESFORCE INC | CMN | 79466L302 | — | 67,037 shares | $10,502,016 |
| CAE INC | CMN | 124765108 | — | 419,023 shares | $10,500,716 |
| NB BANCORP INC | CMN | 63945M107 | — | 496,776 shares | $10,496,877 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E104 | — | 111,708 shares | $10,491,615 |
| ETSY INC | CNV | 29786AAJ5 | — | 10,305,000 principal | $10,487,399 |
| GLOBALSTAR INC | CMN | 378973507 | — | 128,989 shares | $10,485,516 |
| CERENCE INC | CMN | 156727109 | — | 925,865 shares | $10,480,792 |
| TALOS ENERGY INC | CMN | 87484T108 | — | 811,775 shares | $10,480,015 |
| SCIENCE APPLICATIONS INTL CO | CMN | 808625107 | — | 94,783 shares | $10,464,997 |
| BED BATH & BEYOND INC | CMN | 690370101 | — | 1,807,258 shares | $10,464,024 |
| DANAHER CORP DEL | CMN | 235851102 | PUT | 54,900 shares | $10,457,352 |
| DANAHER CORP DEL | CMN | 235851102 | — | 54,883 shares | $10,454,114 |
| MUELLER WTR PRODS INC | CMN | 624758108 | — | 404,347 shares | $10,444,283 |
| INSPERITY INC | CMN | 45778Q107 | — | 252,794 shares | $10,442,902 |
| SOTERA HEALTH CO | CMN | 83601L102 | — | 588,332 shares | $10,442,893 |
| DANA INC | CMN | 235825205 | — | 383,415 shares | $10,432,722 |
| KOHLS CORP | CMN | 500255104 | — | 588,470 shares | $10,427,690 |
| JOBY AVIATION INC | CMN | G65163100 | — | 1,167,112 shares | $10,410,639 |
| VIRIDIAN THERAPEUTICS INC | CMN | 92790C104 | — | 566,327 shares | $10,403,427 |
| LTC PPTYS INC | CMN | 502175102 | — | 270,506 shares | $10,400,956 |
| TANGO THERAPEUTICS INC | CMN | 87583X109 | — | 332,528 shares | $10,394,825 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 38,659 shares | $10,393,859 |
| BUCKLE INC | CMN | 118440106 | — | 246,208 shares | $10,389,997 |
| CHESAPEAKE UTILS CORP | CMN | 165303108 | — | 84,783 shares | $10,384,222 |
| NOBLE CORP PLC | CMN | G65431127 | — | 278,397 shares | $10,384,208 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | CALL | 245,000 shares | $10,373,300 |
| ISHARES TR | CMN | 464288828 | — | 187,440 shares | $10,371,055 |
| GOLDMAN SACHS ETF TR | CMN | 38149W481 | — | 425,189 shares | $10,361,473 |
| BELLRING BRANDS INC | CMN | 07831C103 | — | 800,256 shares | $10,355,313 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 | — | 24,927 shares | $10,351,934 |
| NEW JERSEY RES CORP | CMN | 646025106 | — | 184,639 shares | $10,347,170 |
| NATIONAL BEVERAGE CORP | CMN | 635017106 | — | 331,465 shares | $10,341,708 |
| SABRE CORP | CMN | 78573M104 | — | 4,946,903 shares | $10,339,027 |
| SYLVAMO CORP | CMN | 871332102 | — | 273,458 shares | $10,336,712 |
| THOR INDS INC | CMN | 885160101 | — | 137,264 shares | $10,316,782 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | — | 243,454 shares | $10,307,842 |
| NATIONAL BK HLDGS CORP | CMN | 633707104 | — | 231,844 shares | $10,300,829 |
| DANAHER CORP DEL | CMN | 235851102 | — | 54,025 shares | $10,290,682 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | — | 48,346 shares | $10,286,578 |
| CATERPILLAR INC | CMN | 149123101 | — | 9,652 shares | $10,278,415 |
| GAP INC | CMN | 364760108 | CALL | 550,000 shares | $10,274,000 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 | — | 1,256,272 shares | $10,263,742 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 | — | 83,096 shares | $10,257,370 |
| BELDEN INC | CMN | 077454106 | — | 85,506 shares | $10,253,024 |
| ALKAMI TECHNOLOGY INC | CMN | 01644J108 | — | 565,437 shares | $10,245,718 |
| ENTEGRIS INC | CMN | 29362U104 | — | 56,912 shares | $10,236,192 |
| JBS N.V. | CMN | N4732M103 | — | 863,555 shares | $10,233,127 |
| GENPACT LIMITED | CMN | G3922B107 | — | 372,078 shares | $10,232,152 |
| PROGRESSIVE CORP | CMN | 743315103 | — | 46,826 shares | $10,229,140 |
| DUOLINGO INC | CMN | 26603R106 | — | 88,866 shares | $10,221,339 |
| AMPHENOL CORP | CMN | 032095101 | — | 57,968 shares | $10,220,918 |
| IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | — | 2,450,267 shares | $10,193,111 |
| UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | — | 290,446 shares | $10,191,750 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 | — | 1,722,416 shares | $10,179,479 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P843 | — | 302,176 shares | $10,170,640 |
| RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 | — | 326,934 shares | $10,167,632 |