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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 | 46138G508 | — | 276,605 shares | $5,634,452 |
| CONMED CORP | CMN | 207410101 | — | 172,059 shares | $5,631,491 |
| NETSCOUT SYS INC | CMN | 64115T104 | — | 129,234 shares | $5,628,141 |
| ZEVRA THERAPEUTICS INC | CMN | 488445206 | — | 392,372 shares | $5,626,614 |
| SWEETGREEN INC | CMN | 87043Q108 | — | 638,525 shares | $5,625,405 |
| ROLLINS INC | CMN | 775711104 | — | 134,768 shares | $5,625,216 |
| FUTU HLDGS LTD | CMN | 36118L106 | CALL | 60,000 shares | $5,624,400 |
| TITAN INTL INC ILL | CMN | 88830M102 | — | 728,886 shares | $5,619,711 |
| PHOTRONICS INC | CMN | 719405102 | — | 172,651 shares | $5,616,337 |
| ANDERSONS INC | CMN | 034164103 | — | 82,095 shares | $5,615,276 |
| 3M CO | CMN | 88579Y101 | — | 34,627 shares | $5,606,458 |
| 4D MOLECULAR THERAPEUTICS IN | CMN | 35104E100 | — | 421,258 shares | $5,602,731 |
| CAE INC | CMN | 124765108 | — | 223,539 shares | $5,601,887 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 | — | 73,279 shares | $5,598,516 |
| METROPOLITAN BK HLDG CORP | CMN | 591774104 | — | 56,675 shares | $5,597,223 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | — | 16,410 shares | $5,596,138 |
| MARSH & MCLENNAN COS INC | CMN | 571748102 | — | 33,559 shares | $5,593,279 |
| VANGUARD INDEX FDS | CMN | 922908512 | — | 28,301 shares | $5,592,278 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P801 | — | 71,424 shares | $5,591,071 |
| WISDOMTREE TR | CMN | 97717Y527 | — | 111,007 shares | $5,589,202 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | — | 24,977 shares | $5,586,106 |
| NEWTEKONE INC | CMN | 652526203 | — | 377,131 shares | $5,585,310 |
| ROBLOX CORP | CMN | 771049103 | — | 102,703 shares | $5,584,989 |
| INNODATA INC | CMN | 457642205 | — | 73,873 shares | $5,583,321 |
| TITAN ACQUISITION CORP | CMN | G8901A103 | — | 536,082 shares | $5,580,614 |
| NORTHEAST BK PORTLAND ME | CMN | 66405S100 | — | 42,100 shares | $5,579,513 |
| WELLS FARGO & CO | CMN | 949746101 | — | 67,338 shares | $5,564,812 |
| INVESCO QQQ TR | CMN | 46090E103 | — | 7,554 shares | $5,562,766 |
| NEOGENOMICS INC | CMN | 64049M209 | — | 381,075 shares | $5,559,884 |
| DIGITAL TURBINE INC | CMN | 25400W102 | — | 430,971 shares | $5,559,526 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G300 | — | 114,968 shares | $5,559,186 |
| MAN ETF SER TR | CMN | 56164V303 | — | 184,600 shares | $5,554,651 |
| SAFEHOLD INC | CMN | 78646V107 | — | 353,613 shares | $5,551,724 |
| VICTORY PORTFOLIOS II | CMN | 92647N873 | — | 84,594 shares | $5,548,732 |
| DNOW INC | CMN | 67011P100 | — | 427,764 shares | $5,548,095 |
| CIA ENERGETICA DE MINAS GERA | CMN | 204409601 | — | 2,641,414 shares | $5,546,969 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | — | 24,755 shares | $5,543,882 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33737M102 | — | 50,000 shares | $5,542,655 |
| COMPASS PATHWAYS PLC | CMN | 20451W101 | — | 391,587 shares | $5,540,956 |
| HA SUSTAINABLE INFRA CAP INC | CMN | 41068X100 | — | 141,663 shares | $5,531,938 |
| NNN REIT INC | CMN | 637417106 | — | 118,697 shares | $5,522,971 |
| BYLINE BANCORP INC | CMN | 124411109 | — | 146,367 shares | $5,512,181 |
| SELLAS LIFE SCIENCES GROUP I | CMN | 81642T209 | — | 373,247 shares | $5,509,126 |
| RIGEL PHARMACEUTICALS INC | CMN | 766559702 | — | 140,774 shares | $5,507,079 |
| ONDAS INC | CMN | 68236H204 | — | 668,128 shares | $5,505,375 |
| WORTHINGTON ENTERPRISES INC | CMN | 981811102 | — | 102,391 shares | $5,504,540 |
| APPFOLIO INC | CMN | 03783C100 | — | 34,298 shares | $5,499,684 |
| TURTLE BEACH CORP | CMN | 900450206 | — | 441,652 shares | $5,498,567 |
| ROCKET COS INC | CMN | 77311W101 | — | 349,098 shares | $5,498,294 |
| EMPIRE ST RLTY TR INC | CMN | 292104106 | — | 1,015,794 shares | $5,495,446 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | PUT | 30,000 shares | $5,493,300 |
| VANGUARD INSTL INDEX FD | CMN | 922040852 | — | 72,598 shares | $5,492,765 |
| AMERIPRISE FINL INC | CMN | 03076C106 | — | 11,965 shares | $5,489,063 |
| LLOYDS BANKING GROUP PLC | CMN | 539439109 | — | 939,517 shares | $5,477,384 |
| BIOVENTUS INC | CMN | 09075A108 | — | 580,014 shares | $5,475,332 |
| USA RARE EARTH INC | CMN | 91733P107 | — | 253,310 shares | $5,466,430 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E586 | — | 43,043 shares | $5,456,346 |
| DOLLAR GEN CORP | CMN | 256677105 | CALL | 47,400 shares | $5,456,214 |
| BARRETT BUSINESS SVCS INC | CMN | 068463108 | — | 153,538 shares | $5,453,670 |
| ROSS STORES INC | CMN | 778296103 | — | 25,617 shares | $5,452,578 |
| VALERO ENERGY CORP | CMN | 91913Y100 | — | 20,934 shares | $5,452,051 |
| CERIBELL INC | CMN | 15678C102 | — | 280,309 shares | $5,452,010 |
| GLOBAL X FDS | CMN | 37954Y673 | — | 92,498 shares | $5,449,982 |
| MARAVAI LIFESCIENCES HLDGS I | CMN | 56600D107 | — | 873,302 shares | $5,449,404 |
| NEOGEN CORP | CMN | 640491106 | — | 605,514 shares | $5,443,567 |
| FLYWIRE CORPORATION | CMN | 302492103 | — | 309,698 shares | $5,441,394 |
| INMODE LTD | CMN | M5425M103 | — | 371,745 shares | $5,434,912 |
| COSTAMARE INC | CMN | Y1771G102 | — | 387,583 shares | $5,433,914 |
| CYTOKINETICS INC | CNV | 23282WAC4 | — | 3,195,000 principal | $5,429,503 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 | — | 40,803 shares | $5,419,815 |
| FIRST COMWLTH FINL CORP PA | CMN | 319829107 | — | 266,182 shares | $5,411,480 |
| SATELLOGIC INC | CMN | 80401C100 | — | 945,924 shares | $5,410,685 |
| FORTINET INC | CMN | 34959E109 | — | 35,210 shares | $5,408,960 |
| PERFECT CORP | CMN | G7006A109 | — | 3,257,369 shares | $5,407,233 |
| BITDEER TECHNOLOGIES GROUP | CMN | G11448100 | PUT | 340,700 shares | $5,406,909 |
| SOUTHSIDE BANCSHARES INC | CMN | 84470P109 | — | 153,636 shares | $5,406,451 |
| UNIVEST FINANCIAL CORPORATIO | CMN | 915271100 | — | 123,536 shares | $5,404,711 |
| FIDELITY WISE ORIGIN BITCOIN | CMN | 315948109 | — | 105,840 shares | $5,403,132 |
| MINERALS TECHNOLOGIES INC | CMN | 603158106 | — | 73,032 shares | $5,402,177 |
| PROSHARES TR | CMN | 74350P675 | — | 148,756 shares | $5,401,330 |
| ALPHA METALLURGICAL RESOUR I | CMN | 020764106 | — | 32,711 shares | $5,395,352 |
| SANA BIOTECHNOLOGY INC | CMN | 799566104 | — | 1,543,050 shares | $5,385,245 |
| STRYKER CORPORATION | CMN | 863667101 | CALL | 17,100 shares | $5,383,764 |
| CERUS CORP | CMN | 157085101 | — | 1,841,418 shares | $5,376,941 |
| WAYFAIR INC | CMN | 94419L101 | — | 58,169 shares | $5,375,979 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | — | 16,250 shares | $5,369,975 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 | PUT | 100,000 shares | $5,368,000 |
| ADTRAN HOLDINGS INC | CMN | 00486H105 | — | 386,142 shares | $5,367,374 |
| COTY INC | CMN | 222070203 | — | 2,484,235 shares | $5,365,948 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X209 | — | 541,287 shares | $5,364,154 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 45,976 shares | $5,363,999 |
| ISHARES TR | CMN | 46435G516 | — | 52,089 shares | $5,355,251 |
| COVENANT LOGISTICS GROUP INC | CMN | 22284P105 | — | 121,214 shares | $5,355,235 |
| MESOBLAST LTD | CMN | 590717401 | — | 395,612 shares | $5,352,630 |
| PHILLIPS EDISON & CO INC | CMN | 71844V201 | — | 128,579 shares | $5,351,458 |
| BLACKSKY TECHNOLOGY INC | CMN | 09263B207 | — | 191,622 shares | $5,350,086 |
| MFA FINL INC | CMN | 55272X607 | — | 552,080 shares | $5,349,652 |
| SPDR SERIES TRUST | CMN | 78468R648 | — | 74,785 shares | $5,347,128 |
| NETEASE COM INC | CMN | 64110W102 | — | 41,658 shares | $5,338,067 |
| ALLSTATE CORP | CMN | 020002101 | — | 22,430 shares | $5,336,994 |