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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) |
|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PAR | CMN | 20603L102 | — | 160,437 shares | $4,773,001 |
| FRONTLINE PLC | CMN | M46528101 | — | 137,193 shares | $4,772,940 |
| ISHARES TR | CMN | 46436E767 | — | 68,613 shares | $4,765,173 |
| ACACIA RESH CORP | CMN | 003881307 | — | 1,021,969 shares | $4,762,376 |
| SNOWFLAKE INC | CNV | 833445AB5 | — | 2,861,000 principal | $4,758,418 |
| BOEING CO | CMN | 097023105 | — | 21,981 shares | $4,758,227 |
| MEDTRONIC PLC | CMN | G5960L103 | — | 60,823 shares | $4,758,183 |
| NISOURCE INC | CMN | 65473P105 | — | 99,976 shares | $4,753,859 |
| ATS CORPORATION | CMN | 00217Y104 | — | 165,096 shares | $4,751,463 |
| BLACKSKY TECHNOLOGY INC | CMN | 09263B207 | — | 170,104 shares | $4,749,304 |
| STATE STR CORP | CMN | 857477103 | CALL | 28,000 shares | $4,748,800 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932703 | — | 21,644 shares | $4,744,581 |
| AMALGAMATED FINANCIAL CORP | CMN | 022671101 | — | 103,366 shares | $4,744,499 |
| ISHARES TR | CMN | 464287325 | — | 48,221 shares | $4,743,982 |
| INTEGER HLDGS CORP | CNV | 45826HAD1 | — | 4,909,000 principal | $4,743,321 |
| ISHARES TR | CMN | 464287234 | — | 69,283 shares | $4,739,650 |
| XERIS BIOPHARMA HOLDINGS INC | CMN | 98422E103 | — | 598,104 shares | $4,736,984 |
| INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | — | 54,393 shares | $4,734,367 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G706 | — | 80,000 shares | $4,732,000 |
| NAPCO SEC TECHNOLOGIES INC | CMN | 630402105 | — | 124,327 shares | $4,721,958 |
| UNITED STATES ANTIMONY CORP | CMN | 911549103 | — | 650,336 shares | $4,721,438 |
| OCEANFIRST FINL CORP | CMN | 675234108 | — | 241,740 shares | $4,721,177 |
| MITEK SYS INC | CMN | 606710200 | — | 234,489 shares | $4,720,264 |
| QUIDELORTHO CORP | CMN | 219798105 | — | 269,369 shares | $4,717,998 |
| PAYSIGN INC | CMN | 70451A104 | — | 575,878 shares | $4,716,441 |
| VORNADO RLTY TR | CMN | 929042109 | CALL | 120,000 shares | $4,716,000 |
| ARLO TECHNOLOGIES INC | CMN | 04206A101 | — | 349,835 shares | $4,715,776 |
| CERENCE INC | CMN | 156727109 | — | 416,388 shares | $4,713,512 |
| TRICO BANCSHARES | CMN | 896095106 | — | 87,436 shares | $4,708,407 |
| FIGMA INC | CMN | 316841105 | CALL | 260,200 shares | $4,707,018 |
| VANGUARD WORLD FD | CMN | 92204A702 | — | 39,365 shares | $4,704,954 |
| LYFT INC | CNV | 55087PAD6 | — | 4,490,000 principal | $4,701,030 |
| REPUBLIC BANCORP INC KY | CMN | 760281204 | — | 51,985 shares | $4,701,004 |
| FEDEX CORP | CMN | 31428X106 | PUT | 15,000 shares | $4,696,950 |
| SOUND POINT MERIDIAN CAP INC | CMN | 83617A108 | — | 474,329 shares | $4,695,857 |
| ALGONQUIN POWER & UTILITIES | CMN | 015857105 | — | 800,192 shares | $4,689,125 |
| EMERSON ELEC CO | CMN | 291011104 | — | 32,745 shares | $4,687,447 |
| ALBANY INTL CORP | CMN | 012348108 | — | 62,912 shares | $4,686,944 |
| RAPID7 INC | CMN | 753422104 | — | 578,596 shares | $4,686,628 |
| SYNOPSYS INC | CMN | 871607107 | PUT | 10,500 shares | $4,683,735 |
| SPDR SERIES TRUST | CMN | 78464A599 | — | 27,245 shares | $4,680,904 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 | — | 9,452 shares | $4,679,496 |
| COMPASS MINERALS INTL INC | CMN | 20451N101 | — | 150,214 shares | $4,676,162 |
| GOLDMAN SACHS GROUP INC | CMN | 38141G104 | — | 4,622 shares | $4,674,552 |
| BNY MELLON ETF TRUST II | CMN | 05613H506 | — | 195,331 shares | $4,673,177 |
| DOUBLEVERIFY HLDGS INC | CMN | 25862V105 | — | 430,922 shares | $4,671,194 |
| ATMUS FILTRATION TECHNOLOGIE | CMN | 04956D107 | — | 91,602 shares | $4,670,786 |
| SHOPIFY INC | CMN | 82509L107 | — | 40,901 shares | $4,670,076 |
| VISA INC | CMN | 92826C839 | — | 13,610 shares | $4,669,455 |
| FLEXSHARES TR | CMN | 33939L506 | — | 195,047 shares | $4,663,574 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 11,217 shares | $4,662,122 |
| NAVIENT CORPORATION | CMN | 63938C108 | — | 547,813 shares | $4,661,889 |
| IDT CORP | CMN | 448947507 | — | 80,093 shares | $4,658,209 |
| X-ENERGY INC | CMN | 98386P102 | — | 253,704 shares | $4,658,005 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 | — | 14,665 shares | $4,656,577 |
| NEWBURY STR II ACQUISITION C | CMN | G6439S109 | — | 436,997 shares | $4,654,018 |
| NEWELL BRANDS INC | CMN | 651229106 | — | 757,931 shares | $4,653,695 |
| KEYCORP | CMN | 493267108 | — | 201,800 shares | $4,651,490 |
| MEDIAALPHA INC | CMN | 58450V104 | — | 369,920 shares | $4,649,894 |
| KEYCORP | CMN | 493267108 | PUT | 201,500 shares | $4,644,575 |
| MAXIMUS INC | CMN | 577933104 | — | 86,363 shares | $4,642,860 |
| US FOODS HLDG CORP | CMN | 912008109 | — | 45,404 shares | $4,642,559 |
| THE BALDWIN INSURANCE GRP IN | CMN | 05589G102 | — | 174,502 shares | $4,638,263 |
| CENTRAL GARDEN & PET CO | CMN | 153527205 | — | 119,616 shares | $4,637,512 |
| RAYONIER INC | CMN | 754907103 | — | 217,839 shares | $4,635,603 |
| CENTRAL PAC FINL CORP | CMN | 154760409 | — | 121,254 shares | $4,631,903 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B309 | — | 126,369 shares | $4,631,424 |
| INTERCORP FINL SVCS INC | CMN | P5626F128 | — | 81,266 shares | $4,628,911 |
| DIREXION SHARES ETF TRUST | CMN | 25459Y876 | — | 41,158 shares | $4,616,693 |
| CHEWY INC | CMN | 16679L109 | — | 234,671 shares | $4,611,285 |
| SUPER MICRO COMPUTER INC | CNV | 86800UAB0 | — | 5,000,000 principal | $4,610,000 |
| D R HORTON INC | CMN | 23331A109 | CALL | 28,300 shares | $4,609,504 |
| BILIBILI INC | CMN | 090040106 | — | 270,550 shares | $4,607,467 |
| TPG MTG INVTS TR INC | CMN | 001228501 | — | 581,039 shares | $4,601,829 |
| TRUIST FINL CORP | CMN | 89832Q109 | — | 92,337 shares | $4,600,229 |
| BIOAGE LABS INC | CMN | 09077V100 | — | 187,641 shares | $4,599,081 |
| SHIFT4 PMTS INC | CMN | 82452J109 | — | 94,551 shares | $4,598,961 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G375 | — | 151,698 shares | $4,594,932 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | — | 29,267 shares | $4,593,456 |
| VERA THERAPEUTICS INC | CMN | 92337R101 | — | 107,047 shares | $4,593,387 |
| EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | — | 547,951 shares | $4,591,829 |
| NEPTUNE INS HLDGS INC | CMN | 64073B103 | — | 145,766 shares | $4,591,629 |
| AMERICAN PUB ED INC | CMN | 02913V103 | — | 85,484 shares | $4,590,491 |
| KYNDRYL HLDGS INC | CMN | 50155Q100 | — | 405,877 shares | $4,590,474 |
| KKR & CO INC | CMN | 48251W104 | PUT | 50,000 shares | $4,589,000 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 | — | 38,783 shares | $4,588,417 |
| TRAVEL PLUS LEISURE CO | CMN | 894164102 | CALL | 60,000 shares | $4,585,800 |
| GOGO INC | CMN | 38046C109 | — | 1,478,951 shares | $4,584,748 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 11,031 shares | $4,584,693 |
| ZOETIS INC | CMN | 98978V103 | — | 63,792 shares | $4,584,093 |
| DIREXION SHARES ETF TRUST | CMN | 25459W102 | — | 19,862 shares | $4,583,355 |
| ALBEMARLE CORP | CMN | 012653101 | — | 33,920 shares | $4,580,218 |
| NWPX INFRASTRUCTURE INC | CMN | 667746101 | — | 30,547 shares | $4,580,217 |
| LOCKHEED MARTIN CORP | CMN | 539830109 | — | 8,990 shares | $4,580,045 |
| ORLA MNG LTD NEW | CMN | 68634K106 | — | 467,236 shares | $4,574,240 |
| PAMPA ENERGIA SA | CMN | 697660207 | — | 55,681 shares | $4,573,081 |
| ENNIS INC | CMN | 293389102 | — | 215,199 shares | $4,572,979 |
| KFORCE INC | CMN | 493732101 | — | 97,462 shares | $4,572,908 |
| KOCHAV DEFENSE ACQUI CO | CMN | G5304D106 | — | 440,620 shares | $4,569,229 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733A201 | — | 103,537 shares | $4,564,946 |