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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 | CALL | 227,300 shares | $6,864,460 |
| WISDOMTREE TR | CMN | 97717W505 | — | 121,397 shares | $6,861,358 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | — | 278,673 shares | $6,858,143 |
| ANTERO RESOURCES CORP | CMN | 03674X106 | PUT | 195,100 shares | $6,855,814 |
| NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | — | 38,368 shares | $6,852,141 |
| HORIZON BANCORP IND | CMN | 440407104 | — | 342,282 shares | $6,838,794 |
| PURSUIT ATTRACTIONS AND HOSP | CMN | 92552R406 | — | 122,184 shares | $6,838,638 |
| ABEONA THERAPEUTICS INC | CMN | 00289Y206 | — | 1,105,245 shares | $6,830,414 |
| AMERANT BANCORP INC | CMN | 023576101 | — | 267,475 shares | $6,825,962 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 | PUT | 93,000 shares | $6,821,550 |
| ARLO TECHNOLOGIES INC | CMN | 04206A101 | — | 505,933 shares | $6,819,977 |
| TJX COS INC NEW | CMN | 872540109 | CALL | 45,000 shares | $6,817,500 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 | — | 53,805 shares | $6,810,637 |
| PATRICK INDS INC | CMN | 703343103 | — | 75,852 shares | $6,809,993 |
| GOLD FIELDS LTD | CMN | 38059T106 | — | 202,725 shares | $6,809,527 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | — | 19,423 shares | $6,799,410 |
| GENERAL MTRS CO | CMN | 37045V100 | — | 88,210 shares | $6,799,227 |
| DIREXION SHARES ETF TRUST | CMN | 25460G856 | — | 51,685 shares | $6,799,162 |
| VANECK ETF TRUST | CMN | 92189H573 | — | 100,300 shares | $6,795,325 |
| HALLIBURTON CO | CMN | 406216101 | CALL | 200,000 shares | $6,790,000 |
| FTI CONSULTING INC | CMN | 302941109 | — | 45,550 shares | $6,787,480 |
| LAUNCH ONE ACQUISITION CORP | CMN | G5S86M100 | — | 626,053 shares | $6,786,415 |
| SHARKNINJA INC | CMN | G8068L108 | — | 44,558 shares | $6,784,847 |
| FLEXSHARES TR | CMN | 33939L860 | — | 75,410 shares | $6,780,867 |
| ORIC PHARMACEUTICALS INC | CMN | 68622P109 | — | 624,730 shares | $6,765,826 |
| AMERICAN EXPRESS CO | CMN | 025816109 | CALL | 20,000 shares | $6,765,000 |
| EDITAS MEDICINE INC | CMN | 28106W103 | — | 2,087,606 shares | $6,763,843 |
| AEVA TECHNOLOGIES INC | CMN | 00835Q202 | — | 235,508 shares | $6,763,790 |
| ATLANTA BRAVES HLDGS INC | CMN | 047726302 | — | 130,228 shares | $6,758,833 |
| HAEMONETICS CORP MASS | CMN | 405024100 | CALL | 90,000 shares | $6,750,000 |
| HAEMONETICS CORP MASS | CMN | 405024100 | PUT | 90,000 shares | $6,750,000 |
| PAR TECHNOLOGY CORP | CMN | 698884103 | — | 387,285 shares | $6,746,505 |
| GREEN BRICK PARTNERS INC | CMN | 392709101 | — | 84,281 shares | $6,745,851 |
| KFORCE INC | CMN | 493732101 | — | 143,720 shares | $6,743,342 |
| COHU INC | CMN | 192576106 | — | 91,201 shares | $6,740,666 |
| ALAMO GROUP INC | CMN | 011311107 | — | 40,943 shares | $6,734,714 |
| PROGRESSIVE CORP | CMN | 743315103 | — | 30,827 shares | $6,734,158 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | — | 58,187 shares | $6,731,623 |
| DESIGN THERAPEUTICS INC | CMN | 25056L103 | — | 465,168 shares | $6,730,981 |
| 1ST SOURCE CORP | CMN | 336901103 | — | 82,483 shares | $6,728,963 |
| LIBERTY MEDIA CORP DEL | CMN | 531229771 | — | 76,761 shares | $6,719,688 |
| STATE STR SPDR S&P MIDCAP 40 | CMN | 78467Y107 | — | 9,553 shares | $6,719,007 |
| VERSANT MEDIA GROUP INC | CMN | 925283103 | — | 186,483 shares | $6,715,262 |
| HOME DEPOT INC | CMN | 437076102 | — | 19,038 shares | $6,714,322 |
| INTERDIGITAL INC | CMN | 45867G101 | CALL | 23,700 shares | $6,710,181 |
| NATIONAL HEALTH INVS INC | CMN | 63633D104 | — | 87,914 shares | $6,704,320 |
| TXO PARTNERS LP | CMN | 87313P103 | — | 536,246 shares | $6,703,079 |
| MAGNITE INC | CMN | 55955D100 | — | 353,090 shares | $6,701,648 |
| EATON CORP PLC | CMN | G29183103 | CALL | 15,700 shares | $6,690,084 |
| SI BONE INC | CMN | 825704109 | — | 409,921 shares | $6,689,911 |
| SHERWIN WILLIAMS CO | CMN | 824348106 | — | 19,418 shares | $6,686,006 |
| WEIS MKTS INC | CMN | 948849104 | — | 85,370 shares | $6,685,329 |
| WINMARK CORP | CMN | 974250102 | — | 15,800 shares | $6,684,664 |
| BANK OZK LITTLE ROCK ARK | CMN | 06417N103 | — | 128,309 shares | $6,683,627 |
| ISHARES INC | CMN | 464286533 | — | 88,614 shares | $6,670,862 |
| MP MATERIALS CORP | CMN | 553368101 | — | 119,073 shares | $6,669,279 |
| RUSH STREET INTERACTIVE INC | CMN | 782011100 | — | 224,197 shares | $6,667,619 |
| PROCTER & GAMBLE CO | CMN | 742718109 | — | 45,455 shares | $6,665,521 |
| PERIMETER SOLUTIONS INC | CMN | 71385M107 | — | 186,794 shares | $6,659,206 |
| VOYAGER TECHNOLOGIES INC | CMN | 92892B103 | — | 206,295 shares | $6,653,014 |
| DIREXION SHARES ETF TRUST | CMN | 25460G153 | — | 46,953 shares | $6,640,093 |
| ISHARES TR | CMN | 46435U556 | — | 87,176 shares | $6,639,324 |
| IDEX CORP | CMN | 45167R104 | — | 29,229 shares | $6,633,522 |
| CALERES INC | CMN | 129500104 | — | 535,238 shares | $6,620,894 |
| XPENG INC | CMN | 98422D105 | CALL | 500,000 shares | $6,620,000 |
| XPENG INC | CMN | 98422D105 | PUT | 500,000 shares | $6,620,000 |
| OSI SYSTEMS INC | CMN | 671044105 | — | 30,254 shares | $6,616,550 |
| PITNEY BOWES INC | CMN | 724479100 | CALL | 377,500 shares | $6,613,800 |
| ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | — | 198,044 shares | $6,612,689 |
| POSCO HOLDINGS INC | CMN | 693483109 | — | 128,654 shares | $6,610,251 |
| ALLIENT INC | CMN | 019330109 | — | 64,195 shares | $6,607,591 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 22,166 shares | $6,607,020 |
| COMFORT SYS USA INC | CMN | 199908104 | — | 3,328 shares | $6,595,930 |
| NCINO INC | CMN | 63947X101 | — | 403,157 shares | $6,591,617 |
| CONCENTRA GROUP HOLDINGS PAR | CMN | 20603L102 | — | 221,496 shares | $6,589,511 |
| WINGSTOP INC | CMN | 974155103 | — | 37,991 shares | $6,588,086 |
| TARSUS PHARMACEUTICALS INC | CMN | 87650L103 | — | 104,660 shares | $6,587,300 |
| ISHARES TR | CMN | 46434V647 | — | 238,423 shares | $6,585,250 |
| NATIONAL VISION HLDGS INC | CMN | 63845R107 | — | 346,308 shares | $6,583,315 |
| NORTHERN LTS FD TR IV | CMN | 66537J796 | — | 22,998 shares | $6,579,498 |
| PETROLEO BRASILEIRO S A | CMN | 71654V101 | — | 449,339 shares | $6,578,318 |
| COMMUNITY FINANCIAL SYSTEM I | CMN | 203607106 | — | 97,988 shares | $6,576,955 |
| FRONTLINE PLC | CMN | M46528101 | — | 189,039 shares | $6,576,667 |
| BEACON FINANCIAL CORP. | CMN | 084680107 | — | 215,906 shares | $6,574,331 |
| UNDER ARMOUR INC | CMN | 904311206 | — | 1,056,817 shares | $6,573,404 |
| LENNOX INTL INC | CMN | 526107107 | — | 11,472 shares | $6,572,882 |
| BARRETT BUSINESS SVCS INC | CMN | 068463108 | — | 185,043 shares | $6,572,727 |
| VANGUARD INDEX FDS | CMN | 922908652 | — | 26,695 shares | $6,572,646 |
| NUTEX HEALTH INC | CMN | 67079U306 | — | 38,389 shares | $6,560,296 |
| CELLEBRITE DI LTD | CMN | M2197Q107 | — | 448,781 shares | $6,552,203 |
| SILVERBOX CORP IV | CMN | G81354105 | — | 606,074 shares | $6,551,660 |
| EQUIPMENTSHARE COM INC | CMN | 29445S100 | — | 333,242 shares | $6,551,538 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | PUT | 7,000 shares | $6,548,290 |
| TREKOR METALS LTD | CMN | 89472Y107 | — | 951,783 shares | $6,548,267 |
| YELP INC | CMN | 985817105 | — | 266,965 shares | $6,545,982 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 70,998 shares | $6,538,206 |
| BLACKSTONE DIGITAL INFRASTRU | CMN | 09264B107 | — | 302,171 shares | $6,535,959 |
| VANGUARD WORLD FD | CMN | 921910725 | — | 79,357 shares | $6,534,255 |
| GOLDMAN SACHS BDC INC | CMN | 38147U107 | — | 689,210 shares | $6,533,711 |
| ISHARES INC | CMN | 464286665 | — | 122,651 shares | $6,532,392 |