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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) |
|---|---|---|---|---|---|
| HERBALIFE LTD | CMN | G4412G101 | — | 603,359 shares | $7,934,171 |
| BLUE BIRD CORP | CMN | 095306106 | — | 100,451 shares | $7,931,611 |
| INVESCO CURRENCYSHARES EURO | CMN | 46138K103 | — | 75,009 shares | $7,908,949 |
| SHOALS TECHNOLOGIES GROUP IN | CMN | 82489W107 | — | 798,648 shares | $7,906,615 |
| MONDAY COM LTD | CMN | M7S64H106 | — | 109,136 shares | $7,900,355 |
| MAZE THERAPEUTICS INC | CMN | 578784100 | — | 264,625 shares | $7,896,410 |
| ALLIANCE RESOURCE PARTNERS L | CMN | 01877R108 | — | 328,974 shares | $7,888,797 |
| XERIS BIOPHARMA HOLDINGS INC | CMN | 98422E103 | — | 995,968 shares | $7,888,067 |
| EOG RES INC | CMN | 26875P101 | CALL | 60,800 shares | $7,887,584 |
| GRINDR INC | CMN | 39854F101 | — | 548,620 shares | $7,883,669 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 8,425 shares | $7,881,599 |
| APPLE INC | CMN | 037833100 | — | 27,216 shares | $7,875,222 |
| CORVEL CORP | CMN | 221006109 | — | 125,918 shares | $7,872,393 |
| ADMA BIOLOGICS INC | CMN | 000899104 | — | 940,380 shares | $7,870,981 |
| PAR PAC HOLDINGS INC | CMN | 69888T207 | — | 140,343 shares | $7,870,435 |
| FIRST TRACKS BIOTHERAPEUTICS | CMN | 337185102 | — | 390,979 shares | $7,866,497 |
| PROCEPT BIOROBOTICS CORP | CMN | 74276L105 | — | 348,368 shares | $7,866,149 |
| CORVEL CORP | CMN | 221006109 | — | 125,815 shares | $7,865,954 |
| CINEMARK HLDGS INC | CMN | 17243V102 | — | 247,743 shares | $7,860,885 |
| SPIRIT AEROSYSTEMS INC | CNV | 85205TAQ3 | — | 5,055,000 principal | $7,850,415 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | PUT | 35,100 shares | $7,850,115 |
| JOHNSON OUTDOORS INC | CMN | 479167108 | — | 170,292 shares | $7,840,244 |
| NEWMARK GROUP INC | CMN | 65158N102 | — | 518,738 shares | $7,838,131 |
| MARKEL GROUP INC | CMN | 570535104 | — | 4,013 shares | $7,837,429 |
| NEWMONT CORP | CMN | 651639106 | CALL | 83,900 shares | $7,836,260 |
| MILLROSE PPTYS INC | CMN | 601137102 | — | 260,760 shares | $7,835,835 |
| ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | CALL | 130,000 shares | $7,828,600 |
| ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | PUT | 130,000 shares | $7,828,600 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | — | 10,252 shares | $7,823,711 |
| EVGO INC | CMN | 30052F100 | — | 4,094,877 shares | $7,821,215 |
| BANCFIRST CORP | CMN | 05945F103 | — | 70,343 shares | $7,817,218 |
| ATMOS ENERGY CORP | CMN | 049560105 | — | 45,362 shares | $7,814,512 |
| GLOBAL X FDS | CMN | 37950E291 | — | 410,199 shares | $7,814,291 |
| PROTHENA CORP PLC | CMN | G72800108 | — | 797,983 shares | $7,812,254 |
| SUNCOKE ENERGY INC | CMN | 86722A103 | — | 970,032 shares | $7,808,758 |
| PLANET LABS PBC | CMN | 72703X106 | PUT | 235,400 shares | $7,798,802 |
| ENNIS INC | CMN | 293389102 | — | 366,865 shares | $7,795,881 |
| ISHARES TR | CMN | 46434V696 | — | 95,078 shares | $7,789,741 |
| VICTORY PORTFOLIOS II | CMN | 92647N766 | — | 78,785 shares | $7,783,919 |
| STRUCTURE THERAPEUTICS INC | CMN | 86366E106 | CALL | 145,000 shares | $7,782,150 |
| MARATHON PETE CORP | CMN | 56585A102 | — | 30,427 shares | $7,779,271 |
| BAR HBR BANKSHARES | CMN | 066849100 | — | 205,849 shares | $7,772,858 |
| AMPRIUS TECHNOLOGIES INC | CMN | 03214Q108 | — | 560,626 shares | $7,770,276 |
| TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L173 | — | 219,475 shares | $7,762,818 |
| GAMESTOP CORP | CMN | 36467W109 | — | 351,366 shares | $7,758,161 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 | PUT | 50,000 shares | $7,756,500 |
| COUSINS PPTYS INC | CMN | 222795502 | — | 258,417 shares | $7,747,342 |
| INTERNATIONAL PAPER CO | CMN | 460146103 | — | 203,326 shares | $7,746,721 |
| ASTRAZENECA PLC | CMN | G0593M107 | — | 40,831 shares | $7,742,374 |
| ALPS ETF TR | CMN | 00162Q676 | — | 203,211 shares | $7,742,339 |
| CEREBRAS SYSTEMS INC | CMN | 15675D103 | CALL | 35,000 shares | $7,735,000 |
| ARTIVION INC | CMN | 228903100 | — | 344,152 shares | $7,733,095 |
| NEXTERA ENERGY INC | CMN | 65339F101 | — | 88,088 shares | $7,731,484 |
| BOEING CO | CMN | 097023105 | — | 35,695 shares | $7,726,897 |
| FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 | — | 199,962 shares | $7,710,541 |
| BETA BIONICS INC | CMN | 08659B102 | — | 491,215 shares | $7,697,339 |
| SABLE OFFSHORE CORP | CMN | 78574H104 | — | 2,498,837 shares | $7,696,417 |
| JOHNSON & JOHNSON | CMN | 478160104 | PUT | 30,300 shares | $7,695,291 |
| ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 | — | 38,265 shares | $7,694,326 |
| OTTER TAIL CORP | CMN | 689648103 | — | 85,505 shares | $7,693,763 |
| EXZEO GROUP INC | CMN | 30234F101 | — | 455,390 shares | $7,682,429 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 | — | 254,514 shares | $7,681,221 |
| STANDARD MTR PRODS INC | CMN | 853666105 | — | 197,031 shares | $7,678,298 |
| CORE SCIENTIFIC INC NEW | CMN | 21874A106 | CALL | 300,000 shares | $7,677,000 |
| CORE SCIENTIFIC INC NEW | CMN | 21874A106 | PUT | 300,000 shares | $7,677,000 |
| LAUNCH TWO ACQUISITION CORP. | CMN | G5S87A105 | — | 716,018 shares | $7,675,713 |
| LENNAR CORP | CMN | 526057302 | — | 86,500 shares | $7,673,415 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932794 | — | 50,000 shares | $7,671,000 |
| PULTE GROUP INC | CMN | 745867101 | CALL | 55,900 shares | $7,670,039 |
| PULTE GROUP INC | CMN | 745867101 | PUT | 55,900 shares | $7,670,039 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 | — | 20,435 shares | $7,669,664 |
| VISTANCE NETWORKS INC | CMN | 20337X109 | CALL | 600,000 shares | $7,668,000 |
| S & T BANCORP INC | CMN | 783859101 | — | 156,182 shares | $7,665,413 |
| ISHARES TR | CMN | 464288257 | — | 48,806 shares | $7,661,078 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | — | 107,506 shares | $7,659,803 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | — | 62,211 shares | $7,658,796 |
| CONSENSUS CLOUD SOLUTIONS IN | CMN | 20848V105 | — | 200,745 shares | $7,658,422 |
| SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 | — | 668,422 shares | $7,653,432 |
| VONTIER CORPORATION | CMN | 928881101 | — | 263,882 shares | $7,652,578 |
| CYTEK BIOSCIENCES INC | CMN | 23285D109 | — | 1,727,214 shares | $7,651,558 |
| GOLDMAN SACHS PHYSICAL GOLD | CMN | 38150K103 | — | 193,300 shares | $7,648,881 |
| GRAYSCALE XRP TR ETF | CMN | 38965L106 | — | 377,619 shares | $7,646,785 |
| DXC TECHNOLOGY CO | CMN | 23355L106 | — | 863,885 shares | $7,645,387 |
| SANDISK CORP | CMN | 80004C200 | — | 3,362 shares | $7,644,280 |
| AMYLYX PHARMACEUTICALS INC | CMN | 03237H101 | — | 425,538 shares | $7,642,662 |
| DIREXION SHARES ETF TRUST | CMN | 25459W847 | — | 101,725 shares | $7,640,565 |
| INDEPENDENT BK CORP MICH | CMN | 453838609 | — | 211,533 shares | $7,629,995 |
| ENDEAVOUR SILVER CORP | CMN | 29258Y103 | — | 921,349 shares | $7,628,770 |
| FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | — | 449,527 shares | $7,623,979 |
| HAPPEN INC | CMN | 52603A208 | — | 367,490 shares | $7,621,743 |
| T-MOBILE US INC | CMN | 872590104 | — | 45,421 shares | $7,618,464 |
| ISHARES TR | CMN | 464287531 | — | 63,604 shares | $7,615,943 |
| EPAM SYS INC | CMN | 29414B104 | — | 95,958 shares | $7,614,266 |
| SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | — | 61,627 shares | $7,598,018 |
| WW GRAINGER INC | CMN | 384802104 | — | 5,582 shares | $7,593,753 |
| CHINA YUCHAI INTL LTD | CMN | G21082105 | — | 160,170 shares | $7,593,660 |
| GENWORTH FINL INC | CMN | 37247D106 | — | 801,398 shares | $7,589,239 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 72,908 shares | $7,579,516 |
| IMMUNITYBIO INC | CMN | 45256X103 | — | 864,846 shares | $7,571,727 |
| TELUS CORPORATION | CMN | 87971M103 | — | 715,980 shares | $7,567,911 |