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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | CMN | 573874104 | — | 28,027 shares | $8,348,963 |
| FIGMA INC | CMN | 316841105 | — | 461,516 shares | $8,348,824 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 | — | 312,753 shares | $8,337,995 |
| BLOOMIN BRANDS INC | CMN | 094235108 | — | 911,754 shares | $8,333,432 |
| GLOBAL SHIP LEASE INC | CMN | Y27183600 | — | 221,348 shares | $8,322,685 |
| CHUBB LIMITED | CMN | H1467J104 | — | 24,419 shares | $8,320,530 |
| ECOPETROL S A | CMN | 279158109 | — | 583,741 shares | $8,312,472 |
| LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | PUT | 54,300 shares | $8,305,728 |
| PROGRESS SOFTWARE CORP | CMN | 743312100 | — | 247,293 shares | $8,304,110 |
| UBIQUITI INC | CMN | 90353W103 | — | 15,534 shares | $8,295,622 |
| BGC GROUP INC | CMN | 088929104 | — | 775,711 shares | $8,292,351 |
| ISHARES TR | CMN | 464288448 | — | 200,091 shares | $8,289,770 |
| ICF INTL INC | CMN | 44925C103 | — | 113,681 shares | $8,282,799 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V720 | — | 124,391 shares | $8,280,709 |
| SHOE STA GROUP INC | CMN | 824889109 | — | 558,281 shares | $8,279,312 |
| PENNYMAC FINL SVCS INC NEW | CMN | 70932M107 | PUT | 95,000 shares | $8,274,500 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 | — | 70,544 shares | $8,273,400 |
| ISHARES TR | CMN | 464287309 | — | 60,134 shares | $8,270,229 |
| CRANE NXT CO | CMN | 224441105 | — | 161,633 shares | $8,269,144 |
| VANGUARD BD INDEX FDS | CMN | 921937827 | — | 106,097 shares | $8,266,039 |
| WEC ENERGY GROUP INC | CNV | 92939UAR7 | — | 6,660,000 principal | $8,251,740 |
| US BANCORP | CMN | 902973304 | — | 136,466 shares | $8,242,546 |
| SERVICENOW INC | CMN | 81762P102 | — | 83,005 shares | $8,240,736 |
| ALUMIS INC | CMN | 022307102 | — | 292,708 shares | $8,236,803 |
| CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18453H106 | — | 3,402,506 shares | $8,234,065 |
| URBAN EDGE PPTYS | CMN | 91704F104 | — | 359,368 shares | $8,222,340 |
| LAKELAND FINL CORP | CMN | 511656100 | — | 133,054 shares | $8,212,093 |
| AEVA TECHNOLOGIES INC | CMN | 00835Q202 | — | 285,869 shares | $8,210,158 |
| 21SHARES XRP ETF | CMN | 90137T103 | — | 806,126 shares | $8,206,363 |
| LIQUIDITY SVCS INC | CMN | 53635B107 | — | 209,623 shares | $8,200,452 |
| WORKDAY INC | CMN | 98138H101 | CALL | 66,900 shares | $8,189,898 |
| MARTEN TRANS LTD | CMN | 573075108 | — | 471,630 shares | $8,182,781 |
| ABRDN PLATINUM ETF TRUST | CMN | 003260106 | — | 578,990 shares | $8,181,129 |
| AIR PRODUCTS AND CHEMICALS I | CMN | 009158106 | — | 27,863 shares | $8,168,874 |
| TPG RE FIN TR INC | CMN | 87266M107 | — | 973,951 shares | $8,151,970 |
| VONTIER CORPORATION | CMN | 928881101 | — | 281,094 shares | $8,151,735 |
| WESTERN ALLIANCE BANCORP | CMN | 957638109 | — | 99,167 shares | $8,151,492 |
| CERTARA INC | CMN | 15687V109 | — | 1,244,271 shares | $8,149,975 |
| IVANHOE ELECTRIC INC | CMN | 46578C108 | — | 848,050 shares | $8,149,760 |
| GLOBAL X FDS | CMN | 37954Y830 | — | 105,862 shares | $8,148,198 |
| LUMEXA IMAGING HOLDINGS INC | CMN | 550249106 | — | 722,216 shares | $8,146,596 |
| COASTAL FINL CORP WA | CMN | 19046P209 | — | 105,042 shares | $8,141,805 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P710 | — | 123,143 shares | $8,137,289 |
| BRIGHTVIEW HLDGS INC | CMN | 10948C107 | — | 574,245 shares | $8,137,052 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 | CALL | 170,000 shares | $8,127,700 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 | PUT | 170,000 shares | $8,127,700 |
| ARBUTUS BIOPHARMA CORP | CMN | 03879J100 | — | 1,693,019 shares | $8,126,491 |
| ALPS ETF TR | CMN | 00162Q452 | — | 156,728 shares | $8,126,347 |
| BHP BILLITON LIMITED | CMN | 088606108 | PUT | 97,500 shares | $8,122,725 |
| WASTE MGMT INC DEL | CMN | 94106L109 | — | 36,425 shares | $8,118,404 |
| STATE STR SPDR S&P MIDCAP 40 | CMN | 78467Y107 | — | 11,534 shares | $8,112,324 |
| FLOWCO HLDGS INC | CMN | 342909108 | — | 379,997 shares | $8,109,136 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | — | 47,449 shares | $8,107,136 |
| CAREDX INC | CMN | 14167L103 | — | 284,256 shares | $8,101,296 |
| PEOPLES BANCORP INC | CMN | 709789101 | — | 210,857 shares | $8,099,017 |
| LEXEO THERAPEUTICS INC | CMN | 52886X107 | — | 1,738,802 shares | $8,094,123 |
| VANGUARD WORLD FD | CMN | 92204A702 | — | 67,696 shares | $8,091,026 |
| IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | — | 1,921,477 shares | $8,089,418 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | CALL | 10,600 shares | $8,089,284 |
| CORE LABORATORIES INC | CMN | 21867A105 | — | 694,105 shares | $8,086,323 |
| SPDR INDEX SHS FDS | CMN | 78463X202 | — | 117,734 shares | $8,085,971 |
| BROADCOM INC | CMN | 11135F101 | — | 21,404 shares | $8,085,361 |
| NVIDIA CORPORATION | CMN | 67066G104 | — | 40,394 shares | $8,082,435 |
| BOLD EAGLE ACQUISITION CORP | CMN | G2003N105 | — | 756,618 shares | $8,080,680 |
| KOSMOS ENERGY LTD | CMN | 500688106 | — | 3,829,441 shares | $8,080,121 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V613 | — | 149,370 shares | $8,070,461 |
| ENERGY VAULT HOLDINGS INC | CMN | 29280W109 | — | 1,713,410 shares | $8,070,161 |
| CONCENTRIX CORP | CMN | 20602D101 | — | 360,003 shares | $8,065,863 |
| ALLEGIANT TRAVEL CO | CMN | 01748X102 | — | 68,513 shares | $8,057,129 |
| EBAY INC. | CMN | 278642103 | — | 72,043 shares | $8,050,805 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 | — | 58,822 shares | $8,047,438 |
| TWILIO INC | CMN | 90138F102 | PUT | 39,000 shares | $8,046,870 |
| SEANERGY MARITIME HLDGS CORP | CMN | Y73760400 | — | 598,973 shares | $8,044,207 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | — | 16,176 shares | $8,035,104 |
| VICI PPTYS INC | CMN | 925652109 | — | 302,608 shares | $8,034,242 |
| DISNEY WALT CO | CMN | 254687106 | — | 83,472 shares | $8,034,180 |
| STEEL DYNAMICS INC | CMN | 858119100 | CALL | 35,000 shares | $8,031,100 |
| SCHWAB STRATEGIC TR | CMN | 808524748 | — | 165,379 shares | $8,030,804 |
| MORNINGSTAR INC | CMN | 617700109 | — | 51,439 shares | $8,025,532 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 | — | 854,687 shares | $8,025,508 |
| FINVOLUTION GROUP | CMN | 31810T101 | — | 1,675,363 shares | $8,024,989 |
| BAIDU INC | CMN | 056752108 | — | 70,185 shares | $8,021,444 |
| NORTHWEST BANCSHARES INC | CMN | 667340103 | — | 528,599 shares | $8,013,561 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 | — | 16,161 shares | $8,000,988 |
| JOHNSON CONTROLS INTERNATION | CMN | G51502105 | — | 54,728 shares | $7,996,308 |
| KENON HLDGS LTD | CMN | Y46717107 | — | 119,582 shares | $7,995,253 |
| AMGEN INC | CMN | 031162100 | — | 22,077 shares | $7,994,523 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | — | 50,365 shares | $7,990,911 |
| FLEX LNG LTD | CMN | G35947202 | — | 284,754 shares | $7,990,197 |
| NUVATION BIO INC | CMN | 67080N101 | — | 1,406,356 shares | $7,988,102 |
| CAVCO INDS INC DEL | CMN | 149568107 | — | 12,989 shares | $7,980,182 |
| MGE ENERGY INC | CMN | 55277P104 | — | 97,789 shares | $7,973,715 |
| BUTTERFLY NETWORK INC | CMN | 124155102 | — | 946,886 shares | $7,972,780 |
| FIDELITY COVINGTON TRUST | CMN | 316092824 | — | 116,662 shares | $7,972,098 |
| STEPAN CO | CMN | 858586100 | — | 143,022 shares | $7,969,205 |
| GLOBALSTAR INC | CMN | 378973507 | — | 97,883 shares | $7,956,909 |
| WEIBO CORP | CNV | 948596AJ0 | — | 7,950,000 principal | $7,953,011 |
| INGREDION INC | CMN | 457187102 | — | 83,903 shares | $7,946,471 |
| UNIVERSAL DISPLAY CORP | CMN | 91347P105 | — | 91,722 shares | $7,942,242 |
| SEACOAST BKG CORP FLA | CMN | 811707801 | — | 238,756 shares | $7,938,637 |