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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | CMN | 363576109 | — | 1,426,838 shares | $327,559,145 |
| ISHARES TR | CMN | 464287465 | — | 3,152,763 shares | $327,509,059 |
| ECHOSTAR CORP | CMN | 278768106 | — | 3,221,421 shares | $326,974,232 |
| ADOBE INC | CMN | 00724F101 | — | 1,592,286 shares | $326,450,449 |
| IQVIA HLDGS INC | CMN | 46266C105 | — | 1,686,486 shares | $325,862,775 |
| ROBINHOOD MKTS INC | CMN | 770700102 | — | 3,241,036 shares | $325,011,090 |
| SCHWAB CHARLES CORP | CMN | 808513105 | — | 3,516,924 shares | $324,506,561 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | PUT | 991,000 shares | $324,384,030 |
| NVIDIA CORPORATION | CMN | 67066G104 | — | 1,620,085 shares | $324,162,808 |
| COUPANG INC | CMN | 22266T109 | — | 18,584,440 shares | $322,811,723 |
| COLGATE PALMOLIVE CO | CMN | 194162103 | — | 3,513,423 shares | $322,110,629 |
| VANGUARD MALVERN FDS | CMN | 922020805 | — | 6,391,200 shares | $321,029,976 |
| KIRBY CORP | CMN | 497266106 | — | 2,353,592 shares | $320,017,870 |
| CVS HEALTH CORP | CMN | 126650100 | — | 3,092,938 shares | $319,964,422 |
| SEMPRA | CMN | 816851109 | — | 3,437,187 shares | $318,661,592 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 | — | 11,951,327 shares | $318,622,389 |
| AMGEN INC | CMN | 031162100 | — | 879,647 shares | $318,537,662 |
| CENTENE CORP DEL | CMN | 15135B101 | — | 4,956,885 shares | $318,182,442 |
| FREEPORT MCMORAN INC | CMN | 35671D857 | — | 5,049,483 shares | $317,562,016 |
| CANADIAN NATL RY CO | CMN | 136375102 | — | 2,660,435 shares | $317,230,269 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 | — | 2,823,018 shares | $317,081,382 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | — | 3,487,081 shares | $315,441,343 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 | — | 505,220 shares | $315,024,659 |
| EXPEDIA GROUP INC | CMN | 30212P303 | — | 1,230,403 shares | $314,835,401 |
| TE CONNECTIVITY PLC | CMN | G87052109 | — | 1,561,296 shares | $314,772,887 |
| VANGUARD BD INDEX FDS | CMN | 921937819 | — | 4,099,740 shares | $314,450,021 |
| SUNOCO LP/SUNOCO FIN CORP | CMN | 86765K109 | — | 4,652,685 shares | $314,056,248 |
| DOMINION ENERGY INC | CMN | 25746U109 | — | 4,596,982 shares | $313,927,888 |
| APPLE INC | CMN | 037833100 | — | 1,082,051 shares | $313,102,277 |
| AMEREN CORP | CMN | 023608102 | — | 2,767,401 shares | $312,826,956 |
| ARISTA NETWORKS INC | CMN | 040413205 | — | 1,834,078 shares | $311,573,166 |
| ROCKET COS INC | CMN | 77311W101 | — | 19,779,163 shares | $311,521,817 |
| NATERA INC | CMN | 632307104 | — | 1,146,066 shares | $311,099,616 |
| AMERICAN INTL GROUP INC | CMN | 026874784 | — | 4,172,936 shares | $311,008,930 |
| ISHARES TR | CMN | 46432F842 | — | 3,217,490 shares | $310,745,177 |
| ROBINHOOD MKTS INC | CMN | 770700102 | — | 3,091,774 shares | $310,043,066 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 | — | 2,329,964 shares | $309,489,129 |
| REVOLUTION MEDICINES INC | CMN | 76155X100 | — | 1,650,635 shares | $309,130,923 |
| CORTEVA INC | CMN | 22052L104 | — | 3,643,958 shares | $308,606,766 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 | — | 628,203 shares | $308,548,185 |
| AST SPACEMOBILE INC | CMN | 00217D100 | — | 3,459,359 shares | $307,398,613 |
| STELLANTIS N.V | CMN | N82405106 | — | 53,510,370 shares | $307,149,524 |
| S&P GLOBAL INC | CMN | 78409V104 | — | 752,346 shares | $306,400,546 |
| ISHARES TR | CMN | 464287465 | — | 2,948,085 shares | $306,247,099 |
| TRUIST FINL CORP | CMN | 89832Q109 | — | 6,117,256 shares | $304,761,704 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 | PUT | 16,922,600 shares | $303,422,218 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | — | 2,493,374 shares | $302,745,471 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 | — | 7,319,726 shares | $302,451,094 |
| CREDO TECHNOLOGY GROUP HOLDI | CMN | G25457105 | — | 1,112,102 shares | $302,436,179 |
| INTUIT | CMN | 461202103 | — | 1,158,332 shares | $302,324,634 |
| TANGO THERAPEUTICS INC | CMN | 87583X109 | — | 9,648,092 shares | $301,599,366 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 | — | 2,270,551 shares | $301,597,289 |
| LUMENTUM HLDGS INC | CMN | 55024U109 | — | 350,537 shares | $300,782,075 |
| BROADCOM INC | CMN | 11135F101 | CALL | 793,200 shares | $299,631,300 |
| ISHARES TR | CMN | 464287200 | — | 399,705 shares | $299,335,077 |
| VISA INC | CMN | 92826C839 | PUT | 870,800 shares | $298,762,772 |
| ISHARES TR | CMN | 464287101 | — | 813,661 shares | $297,694,142 |
| FOX CORP | CMN | 35137L204 | — | 6,344,174 shares | $297,161,110 |
| SHELL PLC | CMN | 780259305 | — | 3,829,626 shares | $296,949,210 |
| DELTA AIR LINES INC | CMN | 247361702 | — | 3,170,256 shares | $296,926,171 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | PUT | 1,055,500 shares | $296,817,155 |
| ZSCALER INC | CMN | 98980G102 | — | 2,102,028 shares | $296,701,234 |
| IDEXX LABS INC | CMN | 45168D104 | — | 563,010 shares | $296,391,069 |
| ARAMARK | CMN | 03852U106 | — | 5,205,887 shares | $296,214,963 |
| WESTERN DIGITAL CORP | CMN | 958102105 | CALL | 461,600 shares | $294,833,152 |
| ELECTRONIC ARTS INC | CMN | 285512109 | — | 1,437,156 shares | $294,674,544 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | — | 1,178,119 shares | $294,506,169 |
| EQUINIX INC | CMN | 29444U700 | — | 282,143 shares | $294,103,042 |
| FORD MTR CO | CMN | 345370860 | — | 21,077,885 shares | $292,982,601 |
| DELTA AIR LINES INC | CMN | 247361702 | — | 3,124,240 shares | $292,616,353 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 | — | 2,600,882 shares | $292,131,069 |
| TAPESTRY INC | CMN | 876030107 | — | 1,994,826 shares | $292,002,582 |
| NASDAQ INC | CMN | 631103108 | — | 3,697,544 shares | $291,440,411 |
| SPDR SERIES TRUST | CMN | 78464A409 | — | 2,445,132 shares | $290,946,231 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 | — | 1,179,919 shares | $290,519,671 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | — | 1,825,908 shares | $289,698,526 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | — | 1,715,308 shares | $289,303,908 |
| CORTEVA INC | CMN | 22052L104 | — | 3,412,861 shares | $289,035,198 |
| LAM RESEARCH CORP | CMN | 512807306 | CALL | 666,600 shares | $288,857,778 |
| PROGRESSIVE CORP | CMN | 743315103 | — | 1,321,705 shares | $288,726,457 |
| GALLAGHER ARTHUR J & CO | CMN | 363576109 | — | 1,254,386 shares | $287,969,456 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | — | 776,836 shares | $287,887,653 |
| SPDR GOLD TR | CMN | 78463V107 | — | 780,506 shares | $287,522,801 |
| STMICROELECTRONICS N V | CMN | 861012102 | — | 3,829,983 shares | $286,827,427 |
| STRYKER CORPORATION | CMN | 863667101 | — | 908,643 shares | $286,077,162 |
| VANGUARD WHITEHALL FDS | CMN | 921946406 | — | 1,801,219 shares | $284,646,639 |
| SLB LIMITED | CMN | 806857108 | — | 6,120,808 shares | $284,556,381 |
| SUPER MICRO COMPUTER INC | CMN | 86800U302 | — | 9,699,118 shares | $284,475,131 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | — | 380,591 shares | $284,213,941 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 | — | 3,003,697 shares | $283,969,522 |
| VISTRA CORP | CMN | 92840M102 | PUT | 1,789,500 shares | $283,868,385 |
| GOLDMAN SACHS ETF TR | CMN | 381430479 | — | 6,171,892 shares | $283,351,562 |
| ISHARES TR | CMN | 464288273 | — | 3,442,619 shares | $283,224,265 |
| MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | — | 14,210,911 shares | $282,655,017 |
| BANK NOVA SCOTIA B C | CMN | 064149107 | — | 3,249,919 shares | $282,222,966 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 243,749 shares | $281,357,033 |
| ETSY INC | CMN | 29786A106 | — | 3,732,911 shares | $281,200,171 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E628 | — | 3,010,409 shares | $279,907,829 |
| CINTAS CORP | CMN | 172908105 | — | 1,643,161 shares | $279,468,823 |
| CHART INDS INC | CMN | 16115Q308 | — | 1,337,011 shares | $279,355,078 |