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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CMN | 46138G540 | — | 115,945 shares | $5,939,862 |
| NEKTAR THERAPEUTICS | CMN | 640268306 | — | 85,075 shares | $5,939,086 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | CALL | 185,700 shares | $5,936,829 |
| JACK IN THE BOX INC | CMN | 466367109 | — | 375,484 shares | $5,936,402 |
| SHARPLINK INC | CMN | 820014405 | — | 1,236,077 shares | $5,933,170 |
| SERVICE PPTYS TR | CMN | 81761L102 | — | 3,510,300 shares | $5,932,407 |
| CAPITAL GRP FIXED INCM ETF T | CMN | 14020Y102 | — | 266,130 shares | $5,932,038 |
| DIREXION SHARES ETF TRUST | CMN | 25459Y694 | — | 40,277 shares | $5,927,969 |
| ALPHABET INC | CMN | 02079K305 | — | 16,571 shares | $5,921,978 |
| HORACE MANN EDUCATORS CORP N | CMN | 440327104 | — | 114,609 shares | $5,919,578 |
| TEEKAY TANKERS LTD | CMN | G8726X106 | — | 91,157 shares | $5,913,370 |
| WARBY PARKER INC | CMN | 93403J106 | — | 194,778 shares | $5,909,565 |
| AXIA ENERGIA SA | CMN | 15234Q207 | — | 559,300 shares | $5,906,208 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E500 | — | 96,309 shares | $5,905,668 |
| ARCOS DORADOS HLDGS INC | CMN | G0457F107 | — | 732,680 shares | $5,905,401 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33734K109 | — | 42,213 shares | $5,904,476 |
| NUTANIX INC | CNV | 67059NAK4 | — | 6,001,000 principal | $5,901,383 |
| SPDR SERIES TRUST | CMN | 78468R770 | — | 46,045 shares | $5,898,365 |
| S&P GLOBAL INC | CMN | 78409V104 | — | 14,470 shares | $5,893,017 |
| SPDR SERIES TRUST | CMN | 78464A755 | CALL | 55,100 shares | $5,891,843 |
| DRIVEN BRANDS HLDGS INC | CMN | 26210V102 | — | 422,602 shares | $5,891,072 |
| NORTH AMERN CONSTR GROUP LTD | CMN | 656811106 | — | 442,851 shares | $5,889,918 |
| COINSHARES PLC | CMN | G670AQ104 | — | 1,560,741 shares | $5,883,994 |
| NABORS INDUSTRIES LTD | CMN | G6359F137 | — | 70,028 shares | $5,883,052 |
| COMPASS THERAPEUTICS INC | CMN | 20454B104 | — | 2,685,743 shares | $5,881,777 |
| ON SEMICONDUCTOR CORP | CNV | 682189AU9 | — | 4,875,000 principal | $5,874,375 |
| CISCO SYS INC | CMN | 17275R102 | PUT | 50,000 shares | $5,873,000 |
| EAGLE BANCORPORATION INC | CMN | 268948106 | — | 206,823 shares | $5,871,705 |
| OPUS GENETICS INC | CMN | 67577R102 | — | 1,428,579 shares | $5,871,460 |
| HCA HEALTHCARE INC | CMN | 40412C101 | — | 15,051 shares | $5,868,234 |
| FINANCIAL INSTITUTIONS INC | CMN | 317585404 | — | 150,570 shares | $5,867,713 |
| FIVE9 INC | CMN | 338307101 | — | 275,071 shares | $5,864,514 |
| UNITED RENTALS INC | CMN | 911363109 | — | 5,175 shares | $5,862,706 |
| CARTERS INC | CMN | 146229109 | — | 142,419 shares | $5,861,966 |
| IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | — | 1,392,331 shares | $5,861,714 |
| HERTZ GLOBAL HLDGS INC | CMN | 42806J700 | — | 2,587,146 shares | $5,859,886 |
| DEL MONTE CORP | CMN | G36738105 | — | 209,939 shares | $5,859,397 |
| PIMCO ETF TR | CMN | 72201R882 | — | 91,404 shares | $5,858,996 |
| SKYWARD SPECIALTY INS GROUP | CMN | 830940102 | — | 100,395 shares | $5,858,048 |
| CABLE ONE INC | CMN | 12685J105 | — | 110,299 shares | $5,857,956 |
| DYNEX CAP INC | CMN | 26817Q886 | — | 446,738 shares | $5,856,735 |
| GDS HLDGS LTD | CMN | 36165L108 | — | 194,957 shares | $5,854,559 |
| PATRIA INVESTMENTS LIMITED | CMN | G69451105 | — | 533,199 shares | $5,854,525 |
| TRIMAS CORP | CMN | 896215209 | — | 130,007 shares | $5,854,215 |
| GREEN DOT CORP | CMN | 39304D102 | — | 433,160 shares | $5,851,992 |
| WESTERN DIGITAL CORP | CMN | 958102105 | — | 9,140 shares | $5,837,901 |
| THREDUP INC | CMN | 88556E102 | — | 852,121 shares | $5,837,029 |
| BANNER CORP | CMN | 06652V208 | — | 87,838 shares | $5,835,957 |
| UNITED STS LIME & MINERALS I | CMN | 911922102 | — | 55,718 shares | $5,832,003 |
| BNY MELLON ETF TRUST II | CMN | 05613H407 | — | 233,836 shares | $5,831,940 |
| ARCUS BIOSCIENCES INC | CMN | 03969F109 | — | 189,146 shares | $5,831,371 |
| 3M CO | CMN | 88579Y101 | CALL | 36,000 shares | $5,828,760 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C847 | — | 105,589 shares | $5,826,401 |
| ADOBE INC | CMN | 00724F101 | — | 28,303 shares | $5,802,681 |
| SILVACO GROUP INC | CMN | 82728C102 | — | 420,265 shares | $5,795,454 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q732 | — | 51,946 shares | $5,794,659 |
| FTAI AVIATION LTD | CMN | G3730V105 | CALL | 21,400 shares | $5,789,342 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 | CALL | 20,000 shares | $5,788,600 |
| OIL DRI CORP AMER | CMN | 677864100 | — | 56,418 shares | $5,766,484 |
| SANDRIDGE ENERGY INC | CMN | 80007P869 | — | 420,717 shares | $5,763,823 |
| QUANTA SVCS INC | CMN | 74762E102 | CALL | 8,000 shares | $5,760,320 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | CALL | 60,000 shares | $5,758,800 |
| QIAGEN NV | CMN | N72482156 | — | 147,176 shares | $5,754,582 |
| AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | — | 154,887 shares | $5,747,857 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | — | 17,125 shares | $5,733,793 |
| AMERICAN TOWER CORP | CMN | 03027X100 | — | 35,049 shares | $5,732,965 |
| TYSON FOODS INC | CMN | 902494103 | — | 100,031 shares | $5,726,775 |
| HYPERLIQUID STRATEGIES INC | CMN | 44916Y106 | — | 727,100 shares | $5,722,277 |
| PROSHARES TR | CMN | 74347G606 | — | 55,027 shares | $5,720,717 |
| CIMPRESS PLC | CMN | G2143T103 | — | 56,213 shares | $5,716,862 |
| VIPER ENERGY INC | CMN | 64361Q101 | — | 134,821 shares | $5,716,390 |
| MYRIAD GENETICS INC | CMN | 62855J104 | — | 1,001,012 shares | $5,715,779 |
| ARKO CORP | CMN | 041242108 | — | 711,777 shares | $5,715,569 |
| FRESENIUS MEDICAL CARE AG | CMN | 358029106 | — | 252,739 shares | $5,714,429 |
| ALTIMMUNE INC | CMN | 02155H200 | — | 1,879,472 shares | $5,713,595 |
| MANITOWOC CO INC | CMN | 563571405 | — | 411,261 shares | $5,712,415 |
| ROOT INC | CMN | 77664L207 | — | 101,959 shares | $5,701,547 |
| DOUGLAS DYNAMICS INC | CMN | 25960R105 | — | 105,523 shares | $5,692,966 |
| MORGAN STANLEY ETF TRUST | CMN | 61774R403 | — | 74,767 shares | $5,692,012 |
| MECHANICS BANCORP | CMN | 43785V102 | — | 357,886 shares | $5,690,387 |
| FIRST BUSEY CORP | CMN | 319383204 | — | 192,826 shares | $5,688,367 |
| AEHR TEST SYS | CMN | 00760J108 | — | 59,177 shares | $5,684,543 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | — | 126,700 shares | $5,682,495 |
| EXPONENT INC | CMN | 30214U102 | — | 96,600 shares | $5,676,204 |
| WILLIAMS COS INC | CMN | 969457100 | — | 76,283 shares | $5,670,878 |
| AVANOS MED INC | CMN | 05350V106 | — | 227,874 shares | $5,669,505 |
| SPDR INDEX SHS FDS | CMN | 78463X152 | — | 75,075 shares | $5,668,163 |
| KEEL INFRASTRUCTURE CORP | CMN | 486917107 | — | 987,356 shares | $5,667,423 |
| OAKTREE ACQUISITION CORP III | CMN | G6717R104 | — | 529,535 shares | $5,666,025 |
| GALAXY DIGITAL INC. | CMN | 36317J209 | CALL | 207,100 shares | $5,662,114 |
| PFIZER INC | CMN | 717081103 | — | 235,066 shares | $5,660,389 |
| GUARDIAN PHARMACY SVCS INC | CMN | 40145W101 | — | 135,131 shares | $5,657,935 |
| PERSPECTIVE THERAPEUTICS INC | CMN | 46489V302 | — | 1,658,100 shares | $5,654,121 |
| INTERNATIONAL SEAWAYS INC | CMN | Y41053102 | — | 73,750 shares | $5,648,522 |
| LITHIUM AMERS CORP NEW | CMN | 53681J103 | — | 1,467,015 shares | $5,648,008 |
| SPDR SERIES TRUST | CMN | 78464A201 | — | 47,404 shares | $5,647,239 |
| SUPER GROUP SGHC LIMITED | CMN | G8588X103 | — | 416,444 shares | $5,642,816 |
| EL POLLO LOCO HLDGS INC | CMN | 268603107 | — | 332,479 shares | $5,638,844 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | CALL | 28,100 shares | $5,637,422 |
| LISTED FDS TR | CMN | 53656F607 | — | 78,935 shares | $5,635,170 |