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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | CMN | 855244109 | — | 73,909 shares | $7,552,761 |
| GOLDMAN SACHS ETF TR | CMN | 38149W481 | — | 309,911 shares | $7,552,252 |
| MAGNUM ICE CREAM CO NV | CMN | N5505D105 | — | 433,598 shares | $7,548,941 |
| PFIZER INC | CMN | 717081103 | CALL | 313,400 shares | $7,546,672 |
| REGENCY CTRS CORP | CMN | 758849103 | — | 94,586 shares | $7,542,288 |
| SPDR SERIES TRUST | CMN | 78464A755 | — | 70,523 shares | $7,541,024 |
| NATIONAL HEALTHCARE CORP | CMN | 635906100 | — | 35,670 shares | $7,539,233 |
| PG&E CORP | CMN | 69331C108 | CALL | 448,200 shares | $7,538,724 |
| DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | — | 618,788 shares | $7,536,838 |
| QUANTA SVCS INC | CMN | 74762E102 | — | 10,460 shares | $7,531,618 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P314 | — | 298,136 shares | $7,529,514 |
| COVISTA INC | CMN | 00737L103 | — | 60,394 shares | $7,528,716 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 | — | 20,055 shares | $7,527,043 |
| SOUTHERN COPPER CORP | CMN | 84265V105 | — | 43,161 shares | $7,521,236 |
| AMERICAN EXPRESS CO | CMN | 025816109 | — | 22,207 shares | $7,511,518 |
| ZSCALER INC | CMN | 98980G102 | — | 53,190 shares | $7,507,829 |
| MERCURY GENL CORP NEW | CMN | 589400100 | — | 70,362 shares | $7,501,996 |
| PEBBLEBROOK HOTEL TR | CMN | 70509V100 | — | 386,268 shares | $7,497,469 |
| VANGUARD MALVERN FDS | CMN | 922020805 | — | 149,241 shares | $7,496,376 |
| DIGITALBRIDGE GROUP INC | CMN | 25401T603 | — | 474,583 shares | $7,488,924 |
| FIGS INC | CMN | 30260D103 | — | 731,692 shares | $7,485,209 |
| HALLIBURTON CO | CMN | 406216101 | — | 220,429 shares | $7,483,565 |
| FIRSTSERVICE CORP NEW | CMN | 33767E202 | — | 52,638 shares | $7,480,448 |
| VALERO ENERGY CORP | CMN | 91913Y100 | — | 28,721 shares | $7,480,097 |
| CVS HEALTH CORP | CMN | 126650100 | — | 72,274 shares | $7,476,745 |
| SERVICENOW INC | CMN | 81762P102 | — | 75,304 shares | $7,476,181 |
| BHP BILLITON LIMITED | CMN | 088606108 | CALL | 89,700 shares | $7,472,907 |
| ISHARES TR | CMN | 46435G102 | — | 61,294 shares | $7,461,932 |
| SHORE BANCSHARES INC | CMN | 825107105 | — | 324,861 shares | $7,455,560 |
| FIRST BANCORP N C | CMN | 318910106 | — | 116,594 shares | $7,453,854 |
| FIGMA INC | CMN | 316841105 | PUT | 412,000 shares | $7,453,080 |
| MATTEL INC | CMN | 577081102 | — | 536,492 shares | $7,446,507 |
| FIRST MID BANCSHARES INC | CMN | 320866106 | — | 154,777 shares | $7,443,226 |
| SLB LIMITED | CMN | 806857108 | PUT | 160,100 shares | $7,443,049 |
| BUILD-A-BEAR WORKSHOP INC | CMN | 120076104 | — | 243,000 shares | $7,438,230 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E362 | — | 146,224 shares | $7,434,028 |
| PROGYNY INC | CMN | 74340E103 | — | 257,853 shares | $7,433,902 |
| BEL FUSE INC | CMN | 077347300 | — | 22,278 shares | $7,419,375 |
| NEWMONT CORP | CMN | 651639106 | — | 79,358 shares | $7,412,037 |
| NATERA INC | CMN | 632307104 | PUT | 27,300 shares | $7,410,585 |
| PROPETRO HLDG CORP | CMN | 74347M108 | — | 516,543 shares | $7,407,227 |
| INTEGER HLDGS CORP | CMN | 45826H109 | — | 79,225 shares | $7,403,557 |
| AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 | — | 430,154 shares | $7,398,646 |
| KURA SUSHI USA INC | CMN | 501270102 | — | 128,488 shares | $7,395,769 |
| TUTOR PERINI CORP | CMN | 901109108 | — | 89,114 shares | $7,393,789 |
| SENTINELONE INC | CMN | 81730H109 | — | 435,572 shares | $7,391,657 |
| BOX INC | CMN | 10316T104 | — | 278,445 shares | $7,389,930 |
| AMERICAN TOWER CORP | CMN | 03027X100 | — | 45,176 shares | $7,389,438 |
| WEIS MKTS INC | CMN | 948849104 | — | 94,345 shares | $7,388,157 |
| RBC BEARINGS INC | CMN | 75524B104 | — | 11,470 shares | $7,387,368 |
| MICROSOFT CORP | CMN | 594918104 | — | 19,783 shares | $7,379,455 |
| KKR & CO INC | CMN | 48251W104 | CALL | 80,400 shares | $7,379,112 |
| COHERENT CORP | CMN | 19247G107 | CALL | 18,700 shares | $7,376,589 |
| INDEPENDENT BK CORP MICH | CMN | 453838609 | — | 204,454 shares | $7,374,656 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 | — | 138,741 shares | $7,368,510 |
| KLA CORP | CMN | 482480100 | — | 24,421 shares | $7,368,060 |
| MCGRATH RENTCORP | CMN | 580589109 | — | 60,874 shares | $7,367,580 |
| DIREXION SHARES ETF TRUST | CMN | 25461A411 | — | 25,449 shares | $7,363,668 |
| KBR INC | CMN | 48242W106 | — | 213,138 shares | $7,359,653 |
| CONNECTONE BANCORP INC | CMN | 20786W107 | — | 220,059 shares | $7,358,774 |
| GOLDMAN SACHS ETF TR | CMN | 381430503 | — | 51,842 shares | $7,355,861 |
| CONTINEUM THERAPEUTICS INC | CMN | 21217B100 | — | 448,147 shares | $7,345,129 |
| COLUMBIA SPORTSWEAR CO | CMN | 198516106 | — | 118,804 shares | $7,344,472 |
| CAL MAINE FOODS INC | CMN | 128030202 | — | 91,160 shares | $7,343,882 |
| MIMEDX GROUP INC | CMN | 602496101 | — | 1,906,250 shares | $7,339,063 |
| PATHWARD FINANCIAL INC | CMN | 59100U108 | — | 84,283 shares | $7,337,678 |
| GRAF GLOBAL CORP | CMN | G4036C106 | — | 676,022 shares | $7,334,839 |
| HACKETT GROUP INC | CMN | 404609109 | — | 680,786 shares | $7,332,065 |
| DIGITAL RLTY TR INC | CMN | 253868103 | — | 40,803 shares | $7,327,403 |
| IMMUNOME INC | CMN | 45257U108 | — | 345,566 shares | $7,322,544 |
| INSPIRE MED SYS INC | CMN | 457730109 | — | 164,132 shares | $7,321,929 |
| GOLDMAN SACHS ETF TR | CMN | 38149W416 | — | 155,212 shares | $7,314,986 |
| AMPHENOL CORP | CMN | 032095101 | — | 41,485 shares | $7,314,635 |
| RLJ LODGING TR | CMN | 74965L101 | — | 616,904 shares | $7,310,312 |
| KESTRA MED TECHNOLOGIES LTD | CMN | G52441105 | — | 287,302 shares | $7,308,963 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 | — | 58,725 shares | $7,307,739 |
| GEO GROUP INC | CMN | 36162J106 | — | 247,290 shares | $7,307,420 |
| GREIF INC | CMN | 397624107 | — | 97,951 shares | $7,296,374 |
| HELIOS TECHNOLOGIES INC | CMN | 42328H109 | — | 81,746 shares | $7,295,831 |
| KOREA ELEC PWR CORP | CMN | 500631106 | — | 602,790 shares | $7,293,759 |
| PACER FDS TR | CMN | 69374H816 | — | 121,964 shares | $7,287,471 |
| SIRIUSPOINT LTD | CMN | G8192H106 | — | 303,598 shares | $7,286,352 |
| PERDOCEO ED CORP | CMN | 71363P106 | — | 227,427 shares | $7,277,655 |
| RELX PLC | CMN | 759530108 | — | 229,750 shares | $7,276,183 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 | CALL | 72,700 shares | $7,275,089 |
| CONTROLADORA VUELA COMP DE A | CMN | 21240E105 | — | 775,665 shares | $7,267,981 |
| VALE S A | CMN | 91912E105 | CALL | 483,000 shares | $7,264,320 |
| JD.COM INC | CMN | 47215P106 | — | 285,058 shares | $7,263,278 |
| COHEN & STEERS INC | CMN | 19247A100 | — | 95,390 shares | $7,262,972 |
| SPROTT PHYSICAL COPPER TRUST | CMN | 85210C100 | — | 637,842 shares | $7,262,469 |
| PROPETRO HLDG CORP | CMN | 74347M108 | — | 506,289 shares | $7,260,184 |
| CENTENE CORP DEL | CMN | 15135B101 | PUT | 113,100 shares | $7,259,889 |
| MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | — | 757,424 shares | $7,256,122 |
| ACADIAN ASSET MANAGEMENT INC | CMN | 10948W103 | — | 101,436 shares | $7,254,703 |
| PUTNAM ETF TRUST | CMN | 746729300 | — | 142,265 shares | $7,248,402 |
| ASHLAND INC | CMN | 044186104 | — | 109,911 shares | $7,242,003 |
| ALPHA & OMEGA SEMICONDUCTOR | CMN | G6331P104 | — | 153,002 shares | $7,241,585 |
| ANDRETTI ACQUISITION CORP II | CMN | G26745102 | — | 673,298 shares | $7,237,954 |
| DEERE & CO | CMN | 244199105 | — | 11,404 shares | $7,233,899 |
| ETF SER SOLUTIONS | CMN | 26922A503 | — | 100,000 shares | $7,231,610 |