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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) |
|---|---|---|---|---|---|
| CNA FINL CORP | CMN | 126117100 | — | 134,314 shares | $6,529,004 |
| STITCH FIX INC | CMN | 860897107 | — | 1,587,899 shares | $6,526,265 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 70,727 shares | $6,513,249 |
| WHITEFIBER INC | CMN | G96115103 | — | 167,436 shares | $6,504,889 |
| ST JOE CO | CMN | 790148100 | — | 103,692 shares | $6,494,247 |
| EQUINIX INC | CMN | 29444U700 | — | 6,229 shares | $6,493,047 |
| LIGHTSPEED COMMERCE INC | CMN | 53229C107 | — | 618,953 shares | $6,492,817 |
| BROADSTONE NET LEASE INC | CMN | 11135E203 | — | 314,093 shares | $6,492,293 |
| CITY HLDG CO | CMN | 177835105 | — | 48,936 shares | $6,490,871 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | — | 23,056 shares | $6,483,679 |
| ONESPAWORLD HOLDINGS LIMITED | CMN | P73684113 | — | 229,429 shares | $6,479,075 |
| DELUXE CORP MEDIUM TERM NTS | CMN | 248019101 | — | 271,207 shares | $6,476,423 |
| PRUDENTIAL FINL INC | CMN | 744320102 | PUT | 60,000 shares | $6,475,800 |
| GOLDMAN SACHS ETF TR | CMN | 381430206 | — | 124,499 shares | $6,473,943 |
| ALPHABET INC | CMN | 02079K305 | — | 18,105 shares | $6,470,184 |
| TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L173 | — | 182,865 shares | $6,467,935 |
| ALDEL FINL II INC | CMN | G01558108 | — | 605,314 shares | $6,467,780 |
| CBRE GROUP INC | CMN | 12504L109 | — | 47,994 shares | $6,464,312 |
| NELNET INC | CMN | 64031N108 | — | 48,461 shares | $6,461,305 |
| NORTHRIM BANCORP INC | CMN | 666762109 | — | 232,827 shares | $6,458,621 |
| STAR BULK CARRIERS CORP. | CMN | Y8162K204 | — | 258,559 shares | $6,456,218 |
| GOLDMAN SACHS ETF TR | CMN | 381430529 | — | 64,419 shares | $6,452,207 |
| PORTILLOS INC | CMN | 73642K106 | — | 1,361,144 shares | $6,451,823 |
| QIAGEN NV | CMN | N72482156 | PUT | 165,000 shares | $6,451,500 |
| ULTRA CLEAN HLDGS INC | CMN | 90385V107 | — | 45,212 shares | $6,446,779 |
| RBB FD INC | CMN | 74933W536 | — | 149,164 shares | $6,443,751 |
| STATE STR CORP | CMN | 857477103 | — | 37,936 shares | $6,433,946 |
| MERCK & CO INC | CMN | 58933Y105 | — | 50,047 shares | $6,431,040 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 | — | 1,705,793 shares | $6,430,840 |
| LIQUIDITY SVCS INC | CMN | 53635B107 | — | 164,292 shares | $6,427,103 |
| ULTRAPAR PARTICIPACOES SA | CMN | 90400P101 | — | 1,280,137 shares | $6,426,288 |
| AUTOLIV INC | CMN | 052800109 | — | 55,296 shares | $6,423,713 |
| CUSHMAN AND WAKEFIELD LTD | CMN | G2717C106 | — | 479,623 shares | $6,422,152 |
| ACADIA RLTY TR | CMN | 004239109 | — | 306,959 shares | $6,418,513 |
| ASANA INC | CMN | 04342Y104 | — | 916,634 shares | $6,416,438 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 | CALL | 120,700 shares | $6,410,377 |
| GRAHAM CORP | CMN | 384556106 | — | 51,773 shares | $6,408,980 |
| BRIGHT MINDS BIOSCIENCES INC | CMN | 10919W405 | — | 91,255 shares | $6,406,101 |
| ISHARES TR | CMN | 464287689 | — | 15,018 shares | $6,403,675 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | PUT | 150,000 shares | $6,402,000 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 | — | 16,094 shares | $6,400,262 |
| INVESTORS TITLE CO NC | CMN | 461804106 | — | 23,381 shares | $6,398,912 |
| ISHARES TR | CMN | 46429B267 | — | 280,614 shares | $6,392,387 |
| KT CORP | CMN | 48268K101 | — | 369,928 shares | $6,392,356 |
| ENERPAC TOOL GROUP CORP | CMN | 292765104 | — | 178,218 shares | $6,390,897 |
| ISHARES TR | CMN | 464287697 | — | 55,738 shares | $6,388,132 |
| BANK OF AMER CORP | CMN | 060505104 | — | 112,082 shares | $6,386,432 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33741X102 | — | 148,013 shares | $6,385,281 |
| VISTANCE NETWORKS INC | CMN | 20337X109 | PUT | 499,600 shares | $6,384,888 |
| AAON INC | CMN | 000360206 | — | 50,327 shares | $6,384,515 |
| UMH PPTYS INC | CMN | 903002103 | — | 421,518 shares | $6,381,783 |
| STANDARDAERO INC | CMN | 85423L103 | — | 213,314 shares | $6,380,222 |
| RENAISSANCE CAP GREENWICH FD | CMN | 759937204 | — | 107,341 shares | $6,378,174 |
| PROSHARES TR | CMN | 74349Y449 | — | 130,000 shares | $6,377,800 |
| TRIP COM GROUP LTD | CMN | 89677Q107 | PUT | 160,000 shares | $6,374,400 |
| WORLD ACCEP CORPORATION | CMN | 981419104 | — | 28,477 shares | $6,374,007 |
| ISHARES TR | CMN | 464288687 | — | 209,019 shares | $6,372,989 |
| VANECK ETF TRUST | CMN | 92189F601 | — | 54,901 shares | $6,367,418 |
| AMER STATES WTR CO | CMN | 029899101 | — | 77,052 shares | $6,366,807 |
| VICTORY PORTFOLIOS II | CMN | 92647X830 | — | 139,162 shares | $6,366,662 |
| REX AMERICAN RES CORP | CMN | 761624105 | — | 140,987 shares | $6,365,563 |
| LIVERAMP HLDGS INC | CMN | 53815P108 | — | 169,058 shares | $6,363,343 |
| ISHARES TR | CMN | 464287630 | — | 28,757 shares | $6,361,048 |
| LEXINFINTECH HLDGS LTD | CMN | 528877103 | — | 3,228,349 shares | $6,359,848 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | — | 12,679 shares | $6,356,743 |
| CRINETICS PHARMACEUTICALS IN | CMN | 22663K107 | — | 169,764 shares | $6,352,569 |
| PATTERN GROUP INC | CMN | 70339W104 | — | 251,918 shares | $6,345,814 |
| ISHARES TR | CMN | 464287838 | — | 35,346 shares | $6,345,667 |
| PALISADE BIO INC | CMN | 696389402 | — | 3,034,281 shares | $6,341,647 |
| PREFORMED LINE PRODS CO | CMN | 740444104 | — | 15,434 shares | $6,336,583 |
| AON PLC | CMN | G0403H108 | — | 19,096 shares | $6,333,952 |
| MANNKIND CORP | CMN | 56400P706 | — | 1,486,530 shares | $6,332,618 |
| AMERICAN TOWER CORP | CMN | 03027X100 | — | 38,713 shares | $6,332,285 |
| OPORTUN FINL CORP | CMN | 68376D104 | — | 1,108,388 shares | $6,328,895 |
| NATIONAL BK HLDGS CORP | CMN | 633707104 | — | 142,365 shares | $6,325,277 |
| MORGAN STANLEY | CMN | 617446448 | — | 30,251 shares | $6,323,669 |
| INTEGER HLDGS CORP | CNV | 45826HAB5 | — | 5,193,000 principal | $6,322,478 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | — | 9,478 shares | $6,320,878 |
| LIONHEART HOLDINGS | CMN | G5501C109 | — | 586,875 shares | $6,320,644 |
| HOWARD HUGHES HOLDINGS INC | CMN | 44267T102 | — | 88,358 shares | $6,316,713 |
| EVOLUS INC | CMN | 30052C107 | — | 909,353 shares | $6,310,910 |
| EVERFORTH INC | CMN | 00191U102 | — | 352,857 shares | $6,305,555 |
| INHIBRX BIOSCIENCES INC | CMN | 45720N103 | CALL | 66,500 shares | $6,300,875 |
| SUPERNUS PHARMACEUTICALS | CMN | 868459108 | — | 135,317 shares | $6,293,594 |
| LEGGETT & PLATT INC | CMN | 524660107 | — | 537,321 shares | $6,292,024 |
| OCCIDENTAL PETE CORP | CMN | 674599105 | CALL | 129,500 shares | $6,289,815 |
| DYNE THERAPEUTICS INC | CMN | 26818M108 | — | 283,036 shares | $6,286,230 |
| UNDER ARMOUR INC | CMN | 904311107 | — | 983,618 shares | $6,285,322 |
| ASPEN AEROGELS INC | CMN | 04523Y105 | — | 990,464 shares | $6,279,542 |
| PROSHARES TR | CMN | 74349Y837 | — | 250,560 shares | $6,279,034 |
| VALERO ENERGY CORP | CMN | 91913Y100 | PUT | 24,100 shares | $6,276,604 |
| SHERWIN WILLIAMS CO | CMN | 824348106 | — | 18,212 shares | $6,270,756 |
| COMMUNITY TR BANCORP INC | CMN | 204149108 | — | 86,644 shares | $6,269,560 |
| TRANSOCEAN LTD | CMN | H8817H100 | PUT | 1,281,800 shares | $6,268,002 |
| PEOPLES BANCORP INC | CMN | 709789101 | — | 163,175 shares | $6,267,552 |
| SPDR SERIES TRUST | CMN | 78468R739 | — | 130,649 shares | $6,266,591 |
| INHIBRX BIOSCIENCES INC | CMN | 45720N103 | — | 66,116 shares | $6,264,491 |
| JAZZ INVESTMENTS I LTD | CNV | 472145AH4 | — | 3,674,000 principal | $6,260,496 |
| HALLADOR ENERGY COMPANY | CMN | 40609P105 | — | 359,651 shares | $6,254,331 |
| DIMENSIONAL ETF TRUST | CMN | 25434V625 | — | 76,235 shares | $6,249,745 |