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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | PUT | 17,500 shares | $10,165,925 |
| TECHNIPFMC PLC | CMN | G87110105 | — | 153,166 shares | $10,154,906 |
| AMER SPORTS INC | CMN | G0260P102 | CALL | 300,000 shares | $10,152,000 |
| XEROX HOLDINGS CORP | CMN | 98421M106 | — | 3,243,195 shares | $10,151,200 |
| XPLR INFRASTRUCTURE LP | CMN | 65341B106 | — | 859,010 shares | $10,144,908 |
| LAUREATE ED INC | CMN | 518613203 | — | 278,805 shares | $10,126,198 |
| XOMETRY INC | CMN | 98423F109 | — | 104,870 shares | $10,122,052 |
| GENTEX CORP | CMN | 371901109 | — | 400,366 shares | $10,117,249 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738D804 | — | 536,341 shares | $10,112,710 |
| POST HLDGS INC | CMN | 737446104 | — | 114,519 shares | $10,107,447 |
| PPL CORP | CMN | 69351T106 | — | 277,169 shares | $10,075,093 |
| CATERPILLAR INC | CMN | 149123101 | — | 9,458 shares | $10,071,824 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q217 | — | 133,715 shares | $10,070,077 |
| ABBVIE INC | CMN | 00287Y109 | — | 40,015 shares | $10,069,375 |
| ALCON AG | CMN | H01301128 | CALL | 150,000 shares | $10,065,000 |
| QUAKER HOUGHTON | CMN | 747316107 | — | 63,250 shares | $10,048,528 |
| NOVAVAX INC | CMN | 670002401 | — | 1,066,287 shares | $10,044,424 |
| PACS GROUP INC | CMN | 69380Q107 | — | 235,533 shares | $10,043,127 |
| OPENDOOR TECHNOLOGIES INC | CMN | 683712103 | — | 2,173,515 shares | $10,041,639 |
| AMERICAN INTL GROUP INC | CMN | 026874784 | — | 134,716 shares | $10,040,383 |
| SPRINKLR INC | CMN | 85208T107 | — | 1,944,793 shares | $10,035,132 |
| TOYOTA MOTOR CORP | CMN | 892331307 | — | 59,553 shares | $10,029,916 |
| SONOCO PRODS CO | CMN | 835495102 | — | 177,968 shares | $10,028,502 |
| HORACE MANN EDUCATORS CORP N | CMN | 440327104 | — | 194,035 shares | $10,021,908 |
| AMN HEALTHCARE SVCS INC | CMN | 001744101 | — | 309,550 shares | $10,020,134 |
| INDEPENDENCE RLTY TR INC | CMN | 45378A106 | — | 600,053 shares | $10,014,891 |
| NEKTAR THERAPEUTICS | CMN | 640268306 | — | 143,415 shares | $10,011,801 |
| KENNAMETAL INC | CMN | 489170100 | — | 285,524 shares | $10,007,625 |
| BRIGHTSPIRE CAPITAL INC | CMN | 10949T109 | — | 1,836,176 shares | $10,007,159 |
| GOLDMAN SACHS ETF TR | CMN | 38149W622 | — | 180,022 shares | $10,003,823 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33733F101 | — | 50,000 shares | $9,998,465 |
| CALUMET INC | CMN | 131428104 | — | 277,544 shares | $9,997,135 |
| WARBY PARKER INC | CMN | 93403J106 | PUT | 329,300 shares | $9,990,962 |
| BOOKING HOLDINGS INC | CMN | 09857L108 | — | 56,029 shares | $9,986,609 |
| DEUTSCHE BK AG | CMN | D18190898 | — | 295,712 shares | $9,983,229 |
| VESTIS CORPORATION | CMN | 29430C102 | — | 687,499 shares | $9,982,478 |
| GRAY MEDIA INC | CMN | 389375106 | — | 2,514,379 shares | $9,982,085 |
| DICKS SPORTING GOODS INC | CMN | 253393102 | PUT | 44,000 shares | $9,979,640 |
| GAMING & LEISURE P | CMN | 36467J108 | — | 224,103 shares | $9,979,304 |
| PALOMAR HLDGS INC | CMN | 69753M105 | — | 78,944 shares | $9,977,732 |
| DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 | — | 237,769 shares | $9,974,410 |
| PREFERRED BK LOS ANGELES CA | CMN | 740367404 | — | 93,854 shares | $9,972,926 |
| LIFE360 INC | CMN | 532206109 | — | 180,121 shares | $9,971,499 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33735J101 | — | 102,990 shares | $9,969,278 |
| PLUG PWR INC | CMN | 72919P202 | — | 3,671,281 shares | $9,949,172 |
| V2X INC | CMN | 92242T101 | — | 133,416 shares | $9,947,497 |
| ACADIAN ASSET MANAGEMENT INC | CMN | 10948W103 | — | 139,017 shares | $9,942,506 |
| EBAY INC. | CMN | 278642103 | — | 88,961 shares | $9,941,392 |
| BONDBLOXX ETF TRUST | CMN | 09789C861 | — | 201,207 shares | $9,933,590 |
| LEAR CORP | CMN | 521865204 | — | 74,094 shares | $9,933,015 |
| WELLTOWER INC | CMN | 95040Q104 | — | 43,758 shares | $9,931,753 |
| ETORO GROUP LTD | CMN | G32089107 | — | 251,554 shares | $9,928,836 |
| BLOCK INC | CMN | 852234103 | CALL | 130,600 shares | $9,925,600 |
| CENTRAL GARDEN & PET CO | CMN | 153527205 | — | 255,946 shares | $9,923,026 |
| IPG PHOTONICS CORP | CMN | 44980X109 | — | 84,572 shares | $9,921,960 |
| STARWOOD PPTY TR INC | CMN | 85571B105 | — | 605,661 shares | $9,920,727 |
| TIDEWATER INC NEW | CMN | 88642R109 | — | 148,730 shares | $9,909,880 |
| SPDR SERIES TRUST | CMN | 78464A672 | — | 348,961 shares | $9,907,003 |
| ISHARES TR | CMN | 464287671 | — | 52,639 shares | $9,900,826 |
| GOLAR LNG LTD | CMN | G9456A100 | — | 198,615 shares | $9,898,973 |
| HARMONY BIOSCIENCES HLDGS IN | CMN | 413197104 | — | 271,688 shares | $9,892,160 |
| TANDEM DIABETES CARE INC | CNV | 875372AD6 | — | 10,443,000 principal | $9,872,677 |
| INVITATION HOMES INC | CMN | 46187W107 | — | 326,569 shares | $9,865,649 |
| PAR TECHNOLOGY CORP | CMN | 698884103 | — | 565,982 shares | $9,859,406 |
| BOK FINL CORP | CMN | 05561Q201 | — | 70,954 shares | $9,854,057 |
| UNIVERSAL TECHNICAL INST INC | CMN | 913915104 | — | 230,352 shares | $9,852,155 |
| BRIGHTSTAR LOTTERY PLC | CMN | G4863A108 | — | 917,980 shares | $9,840,746 |
| TALEN ENERGY CORP | CMN | 87422Q109 | CALL | 25,600 shares | $9,837,056 |
| AT&T INC | CMN | 00206R102 | CALL | 474,500 shares | $9,822,150 |
| ISHARES TR | CMN | 464288430 | — | 69,328 shares | $9,821,004 |
| INTAPP INC | CMN | 45827U109 | — | 389,558 shares | $9,820,757 |
| APPLIED AEROSPACE & DEFENSE | CMN | 03815J107 | — | 430,357 shares | $9,803,532 |
| JBT MAREL CORPORATION | CMN | 477839104 | — | 67,591 shares | $9,800,696 |
| KOSMOS ENERGY LTD | CMN | 500688106 | — | 4,644,451 shares | $9,799,792 |
| AFFIRM HLDGS INC | CMN | 00827B106 | PUT | 120,000 shares | $9,786,000 |
| TORM PLC | CMN | G89479102 | — | 375,399 shares | $9,782,898 |
| FORTUNE BRANDS INNOVATIONS I | CMN | 34964C106 | — | 178,089 shares | $9,777,102 |
| PALOMAR HLDGS INC | CMN | 69753M105 | — | 77,351 shares | $9,776,393 |
| MIRUM PHARMACEUTICALS INC | CMN | 604749101 | — | 83,493 shares | $9,774,526 |
| NNN REIT INC | CMN | 637417106 | — | 209,947 shares | $9,768,830 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | — | 33,590 shares | $9,760,918 |
| BABCOCK & WILCOX ENTERPRISES | CMN | 05614L209 | — | 692,092 shares | $9,758,502 |
| ABERCROMBIE & FITCH CO | CMN | 002896207 | — | 108,415 shares | $9,758,434 |
| SPDR GOLD TR | CMN | 78463V107 | — | 26,486 shares | $9,756,913 |
| VS TRUST | CMN | 92891H101 | — | 410,000 shares | $9,749,800 |
| PRIMORIS SVCS CORP | CMN | 74164F103 | — | 98,353 shares | $9,748,753 |
| WOORI FINL GROUP INC | CMN | 981064108 | — | 169,831 shares | $9,748,297 |
| EATON CORP PLC | CMN | G29183103 | — | 22,876 shares | $9,747,921 |
| ISHARES TR | CMN | 464287523 | CALL | 15,200 shares | $9,739,552 |
| DATADOG INC | CMN | 23804L103 | — | 37,394 shares | $9,735,902 |
| VANGUARD INDEX FDS | CMN | 922908629 | — | 120,819 shares | $9,734,398 |
| ROBERT HALF INC. | CMN | 770323103 | — | 317,055 shares | $9,733,590 |
| BLACKROCK INC | CMN | 09290D101 | — | 10,119 shares | $9,730,026 |
| NICE LTD | CMN | 653656108 | — | 107,081 shares | $9,728,309 |
| KLAVIYO INC | CMN | 49845K101 | — | 643,932 shares | $9,723,373 |
| EQUINIX INC | CMN | 29444U700 | — | 9,319 shares | $9,714,032 |
| CLOUDFLARE INC | CMN | 18915M107 | CALL | 39,600 shares | $9,713,088 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | — | 75,553 shares | $9,712,338 |
| WYNN RESORTS LTD | CMN | 983134107 | PUT | 100,000 shares | $9,709,000 |
| ISHARES TR | CMN | 46435G516 | — | 94,389 shares | $9,704,133 |