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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | CMN | 87165B103 | PUT | 60,000 shares | $4,563,000 |
| GENERAL DYNAMICS CORP | CMN | 369550108 | — | 12,879 shares | $4,562,257 |
| DIMENSIONAL ETF TRUST | CMN | 25434V534 | — | 55,223 shares | $4,562,071 |
| TALOS ENERGY INC | CMN | 87484T108 | — | 353,345 shares | $4,561,684 |
| PROSHARES TR | CMN | 74347B698 | — | 59,144 shares | $4,555,862 |
| SCHWAB STRATEGIC TR | CMN | 808524102 | — | 157,305 shares | $4,555,540 |
| NBT BANCORP INC | CMN | 628778102 | — | 92,236 shares | $4,553,695 |
| UNITI GROUP LLC | CMN | 912932100 | — | 396,957 shares | $4,553,092 |
| ISHARES TR | CMN | 46435G326 | — | 51,151 shares | $4,552,951 |
| TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 | — | 152,732 shares | $4,548,359 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 | — | 110,027 shares | $4,546,316 |
| BLACKBERRY LTD | CMN | 09228F103 | — | 359,385 shares | $4,546,220 |
| VANGUARD WORLD FD | CMN | 921910725 | — | 55,207 shares | $4,545,744 |
| VANGUARD WORLD FD | CMN | 921910709 | — | 69,830 shares | $4,544,536 |
| EQUITY RESIDENTIAL | CMN | 29476L107 | — | 66,882 shares | $4,543,294 |
| IDEXX LABS INC | CMN | 45168D104 | — | 8,614 shares | $4,534,754 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 | — | 33,139 shares | $4,533,747 |
| GLOBAL X FDS | CMN | 37954Y848 | — | 58,512 shares | $4,532,340 |
| LIBERTY CAP CORP | CMN | 36164V800 | — | 210,172 shares | $4,531,310 |
| GLOBAL NET LEASE INC | CMN | 379378201 | — | 506,830 shares | $4,531,056 |
| ISHARES TR | CMN | 46434V274 | — | 110,544 shares | $4,527,882 |
| COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 | — | 125,044 shares | $4,526,593 |
| NIQ GLOBAL INTELLIGENCE PLC | CMN | G63755105 | — | 484,113 shares | $4,526,457 |
| MASTEC INC | CMN | 576323109 | — | 10,873 shares | $4,523,820 |
| QCR HLDGS INC | CMN | 74727A104 | — | 46,434 shares | $4,520,350 |
| TIDAL TRUST I | CMN | 886364173 | — | 30,338 shares | $4,516,418 |
| KARDIGAN INC | CMN | 485925101 | — | 189,343 shares | $4,515,831 |
| LIBERTY MEDIA CORP DEL | CNV | 531229AP7 | — | 3,945,000 principal | $4,515,053 |
| H2O AMERICA | CMN | 784305104 | — | 74,264 shares | $4,513,023 |
| U HAUL HOLDING COMPANY | CMN | 023586506 | — | 78,186 shares | $4,511,332 |
| PROSHARES TR | CMN | 74347X831 | — | 55,620 shares | $4,505,220 |
| PURSUIT ATTRACTIONS AND HOSP | CMN | 92552R406 | — | 80,477 shares | $4,504,298 |
| ISHARES TR | CMN | 464287663 | — | 40,884 shares | $4,503,365 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 | — | 23,630 shares | $4,501,988 |
| FORTINET INC | CMN | 34959E109 | CALL | 29,300 shares | $4,501,066 |
| PIMCO ETF TR | CMN | 72201R304 | — | 88,778 shares | $4,496,606 |
| BULLISH | CMN | G16910120 | — | 191,902 shares | $4,496,264 |
| SCHWAB CHARLES CORP | CMN | 808513105 | — | 48,711 shares | $4,494,564 |
| JOHNSON CONTROLS INTERNATION | CMN | G51502105 | — | 30,739 shares | $4,491,275 |
| AMERISAFE INC | CMN | 03071H100 | — | 132,741 shares | $4,490,628 |
| FACT II ACQUISITION CORP | CMN | G32901103 | — | 422,388 shares | $4,490,027 |
| ICON PUB LTD CO | CMN | G4705A100 | — | 25,846 shares | $4,489,709 |
| PELAGOS INS CAP LTD | CMN | G3398L118 | — | 184,303 shares | $4,487,778 |
| HAVERTY FURNITURE COS INC | CMN | 419596101 | — | 175,675 shares | $4,484,983 |
| ISHARES TR | CMN | 464287168 | — | 28,694 shares | $4,484,872 |
| ISHARES TR | CMN | 464287499 | — | 40,643 shares | $4,483,755 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | — | 28,258 shares | $4,483,414 |
| MICROSOFT CORP | CMN | 594918104 | — | 12,011 shares | $4,480,343 |
| STEEL DYNAMICS INC | CMN | 858119100 | — | 19,513 shares | $4,477,453 |
| HARMONIC INC | CMN | 413160102 | — | 274,097 shares | $4,476,004 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | CALL | 20,000 shares | $4,473,000 |
| VANDA PHARMACEUTICALS INC | CMN | 921659108 | — | 730,832 shares | $4,472,692 |
| ISHARES TR | CMN | 464287762 | — | 66,740 shares | $4,472,247 |
| FLUTTER ENTMT PLC | CMN | G3643J108 | — | 43,764 shares | $4,471,368 |
| POSTAL REALTY TRUST INC | CMN | 73757R102 | — | 181,465 shares | $4,471,298 |
| UL SOLUTIONS INC | CMN | 903731107 | — | 43,854 shares | $4,467,019 |
| QUAKER HOUGHTON | CMN | 747316107 | — | 28,109 shares | $4,465,677 |
| RLI CORP | CMN | 749607107 | — | 75,522 shares | $4,461,080 |
| PACER FDS TR | CMN | 69374H717 | — | 86,868 shares | $4,456,789 |
| VANGUARD WELLINGTON FD | CMN | 921935508 | — | 17,846 shares | $4,452,755 |
| ISHARES INC | CMN | 464286426 | — | 38,052 shares | $4,450,562 |
| HOWMET AEROSPACE INC | CMN | 443201108 | — | 16,549 shares | $4,449,364 |
| RELMADA THERAPEUTICS INC | CMN | 75955J402 | — | 642,544 shares | $4,446,404 |
| BNY MELLON ETF TRUST II | CMN | 05613H605 | — | 174,052 shares | $4,445,288 |
| CALIX INC | CMN | 13100M509 | — | 118,956 shares | $4,439,438 |
| XYLEM INC | CMN | 98419M100 | — | 37,548 shares | $4,438,549 |
| CUMMINS INC | CMN | 231021106 | — | 6,220 shares | $4,436,166 |
| EQUITY BANCSHARES INC | CMN | 29460X109 | — | 90,499 shares | $4,433,546 |
| CMS ENERGY CORP | CMN | 125896100 | — | 57,907 shares | $4,429,886 |
| NEW ORIENTAL ED & TECHNOLOGY | CMN | 647581206 | — | 96,381 shares | $4,424,852 |
| GRACO INC | CMN | 384109104 | — | 58,344 shares | $4,411,390 |
| NVENT ELEC PLC | CMN | G6700G107 | — | 25,988 shares | $4,407,825 |
| FIDELITY COVINGTON TRUST | CMN | 316092881 | — | 75,317 shares | $4,406,798 |
| PRECISION DRILLING CORP | CMN | 74022D407 | — | 57,462 shares | $4,405,037 |
| NORTHEAST BK PORTLAND ME | CMN | 66405S100 | — | 33,237 shares | $4,404,900 |
| ANTERO RESOURCES CORP | CMN | 03674X106 | CALL | 125,300 shares | $4,403,042 |
| FIDELITY COVINGTON TRUST | CMN | 316092386 | — | 80,588 shares | $4,401,709 |
| CAMECO CORP | CMN | 13321L108 | — | 43,206 shares | $4,400,963 |
| QUANTUM COMPUTING INC | CMN | 74766W108 | — | 453,504 shares | $4,398,985 |
| CRANE NXT CO | CMN | 224441105 | — | 85,969 shares | $4,398,176 |
| FIRSTENERGY CORP | CMN | 337932107 | — | 92,398 shares | $4,392,601 |
| MONDELEZ INTL INC | CMN | 609207105 | — | 75,939 shares | $4,392,312 |
| AKAMAI TECHNOLOGIES INC | CNV | 00971TAN1 | — | 3,693,000 principal | $4,392,220 |
| INTERFACE INC | CMN | 458665304 | — | 122,539 shares | $4,391,798 |
| VISHAY PRECISION GROUP INC | CMN | 92835K103 | — | 29,281 shares | $4,389,515 |
| ACV AUCTIONS INC | CMN | 00091G104 | — | 610,293 shares | $4,388,007 |
| ATAIBECKLEY INC | CMN | 04650F101 | — | 831,879 shares | $4,384,002 |
| BOSTON BEER INC | CMN | 100557107 | — | 24,755 shares | $4,382,378 |
| SHOALS TECHNOLOGIES GROUP IN | CMN | 82489W107 | — | 442,428 shares | $4,380,037 |
| BROOKFIELD RENEWABLE ENERGY | CMN | G16258108 | — | 126,070 shares | $4,378,411 |
| BALLARD PWR SYS INC NEW | CMN | 058586108 | — | 1,125,056 shares | $4,376,468 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E420 | — | 73,789 shares | $4,372,279 |
| VANGUARD SPECIALIZED FUNDS | CMN | 921908844 | — | 18,456 shares | $4,367,059 |
| NEOGEN CORP | CMN | 640491106 | — | 485,500 shares | $4,364,645 |
| IMMUNOCORE HLDGS PLC | CMN | 45258D105 | — | 137,326 shares | $4,360,101 |
| SURGERY PARTNERS INC | CMN | 86881A100 | — | 259,524 shares | $4,360,003 |
| AMERICAN CENTY ETF TR | CMN | 025072398 | — | 99,642 shares | $4,357,345 |
| TARGET CORP | CMN | 87612E106 | — | 33,307 shares | $4,350,227 |
| MGP INGREDIENTS INC NEW | CMN | 55303J106 | — | 248,006 shares | $4,345,062 |
| SONY GROUP CORP | CMN | 835699307 | CALL | 216,600 shares | $4,344,996 |