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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) |
|---|---|---|---|---|---|
| GENCO SHIPPING & TRADING LTD | CMN | Y2685T131 | — | 167,694 shares | $4,155,457 |
| SOUNDHOUND AI INC | CMN | 836100107 | — | 642,236 shares | $4,155,264 |
| LUMENTUM HLDGS INC | CMN | 55024U109 | — | 4,839 shares | $4,152,152 |
| TORTOISE CAPITAL SERIES TRUS | CMN | 890930886 | — | 149,940 shares | $4,147,925 |
| ISHARES TR | CMN | 464287457 | — | 50,511 shares | $4,147,458 |
| NUSHARES ETF TR | CMN | 67092P300 | — | 82,960 shares | $4,147,170 |
| G III APPAREL GROUP LTD | CMN | 36237H101 | — | 122,926 shares | $4,143,835 |
| NCR VOYIX CORPORATION | CMN | 62886E108 | — | 506,496 shares | $4,138,072 |
| ARM HOLDINGS PLC | CMN | 042068205 | — | 11,669 shares | $4,137,477 |
| BLACKROCK ETF TRUST | CMN | 09290C657 | — | 148,389 shares | $4,137,427 |
| JANUS INTERNATIONAL GROUP IN | CMN | 47103N106 | — | 745,093 shares | $4,135,266 |
| TRONOX HOLDINGS PLC | CMN | G9087Q102 | — | 656,095 shares | $4,133,399 |
| REZOLUTE INC | CMN | 76200L309 | — | 794,698 shares | $4,132,430 |
| FIRST WATCH RESTAURANT GROUP | CMN | 33748L101 | — | 320,536 shares | $4,131,709 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 8,042 shares | $4,130,371 |
| CEVA INC | CMN | 157210105 | — | 87,530 shares | $4,127,915 |
| RLX TECHNOLOGY INC | CMN | 74969N103 | — | 2,172,378 shares | $4,127,518 |
| CLOVER HEALTH INVESTMENTS CO | CMN | 18914F103 | — | 787,653 shares | $4,127,302 |
| SONOS INC | CMN | 83570H108 | — | 304,993 shares | $4,126,555 |
| NEXTERA ENERGY INC | CMN | 65339F101 | CALL | 47,000 shares | $4,125,190 |
| HONEYWELL INTL INC | CMN | 438516205 | — | 18,409 shares | $4,121,775 |
| PROCORE TECHNOLOGIES INC | CMN | 74275K108 | — | 101,460 shares | $4,121,305 |
| ANI PHARMACEUTICALS INC | CMN | 00182C103 | — | 49,770 shares | $4,119,961 |
| PHOTRONICS INC | CMN | 719405102 | — | 126,628 shares | $4,119,209 |
| NOVAGOLD RESOURCES INC | CMN | 66987E206 | — | 689,868 shares | $4,118,512 |
| ISHARES TR | CMN | 464288646 | — | 78,552 shares | $4,116,910 |
| TITAN AMER SA | CMN | B9151N105 | — | 220,489 shares | $4,114,325 |
| MERCANTILE BK CORP | CMN | 587376104 | — | 71,577 shares | $4,109,951 |
| ORRSTOWN FINL SVCS INC | CMN | 687380105 | — | 100,554 shares | $4,105,620 |
| CCC INTELLIGENT SOLUTIONS HL | CMN | 12510Q100 | — | 794,999 shares | $4,102,195 |
| STELLAR V CAP CORP | CMN | G8475V103 | — | 388,826 shares | $4,102,114 |
| GRANITESHARES ETF TR | CMN | 38747R678 | — | 111,402 shares | $4,101,822 |
| THE ONCOLOGY INSTITUTE INC | CMN | 68236X100 | — | 754,862 shares | $4,098,901 |
| DIME COML BANCSHARES INC | CMN | 25432X102 | — | 100,778 shares | $4,096,616 |
| LA Z BOY INC | CMN | 505336107 | — | 102,035 shares | $4,093,644 |
| VIZSLA SILVER CORP | CMN | 92859G608 | — | 1,240,286 shares | $4,092,944 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | — | 11,678 shares | $4,088,117 |
| AUTOZONE INC | CMN | 053332102 | — | 1,279 shares | $4,087,607 |
| EYEPOINT INC | CMN | 30233G209 | — | 285,790 shares | $4,086,797 |
| TRIUMPH FINANCIAL INC | CMN | 89679E300 | — | 53,538 shares | $4,085,485 |
| EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | — | 487,470 shares | $4,084,999 |
| ISHARES TR | CMN | 464288588 | — | 43,201 shares | $4,083,359 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C649 | — | 20,883 shares | $4,081,374 |
| INTUITIVE MACHINES INC | CMN | 46125A100 | — | 190,665 shares | $4,078,324 |
| HEARTFLOW INC | CMN | 42238D107 | — | 138,988 shares | $4,077,908 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | — | 2,947 shares | $4,073,815 |
| AMBEV SA | CMN | 02319V103 | — | 1,296,543 shares | $4,071,145 |
| PROSHARES TR | CMN | 74349Y829 | — | 300,323 shares | $4,069,377 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X127 | — | 201,144 shares | $4,069,143 |
| ISHARES TR | CMN | 464287242 | — | 37,305 shares | $4,068,856 |
| HONEYWELL AEROSPACE INC | CMN | 43849R105 | — | 18,404 shares | $4,068,756 |
| JABIL INC | CMN | 466313103 | — | 10,552 shares | $4,067,585 |
| BLOCK INC | CNV | 852234AK9 | — | 4,274,000 principal | $4,060,300 |
| TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 | — | 111,999 shares | $4,058,853 |
| HONEYWELL INTL INC | CMN | 438516205 | — | 18,115 shares | $4,055,949 |
| TENNANT CO | CMN | 880345103 | — | 46,298 shares | $4,052,927 |
| WISDOMTREE TR | CMN | 97717W588 | — | 52,053 shares | $4,049,203 |
| PETCO HEALTH & WELLNESS CO I | CMN | 71601V105 | — | 1,488,124 shares | $4,047,697 |
| ORTHOPEDIATRICS CORP | CMN | 68752L100 | — | 211,552 shares | $4,046,990 |
| META PLATFORMS INC | CMN | 30303M102 | — | 7,173 shares | $4,040,479 |
| DIEBOLD NIXDORF INC | CMN | 253651202 | — | 47,476 shares | $4,036,410 |
| COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | — | 698,312 shares | $4,036,243 |
| ISHARES TR | CMN | 46438G679 | — | 155,878 shares | $4,035,759 |
| TRIP COM GROUP LTD | CMN | 89677Q107 | — | 101,291 shares | $4,035,433 |
| NORTHERN LTS FD TR IV | CMN | 66538H187 | — | 95,407 shares | $4,032,854 |
| PREFORMED LINE PRODS CO | CMN | 740444104 | — | 9,822 shares | $4,032,520 |
| PACER FDS TR | CMN | 69374H667 | — | 68,331 shares | $4,028,796 |
| SCRIPPS E W CO OHIO | CMN | 811054402 | — | 1,453,642 shares | $4,026,588 |
| BARRICK MNG CORP | CMN | 06849F108 | — | 109,590 shares | $4,025,222 |
| CBIZ INC | CMN | 124805102 | — | 125,428 shares | $4,023,730 |
| DYNAGAS LNG PARTNERS LP | CMN | Y2188B108 | — | 1,188,515 shares | $4,017,181 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | — | 8,748 shares | $4,016,469 |
| SPDR SERIES TRUST | CMN | 78464A607 | — | 35,539 shares | $4,014,841 |
| INVESTMENT MANAGERS SER TR I | CMN | 46152A668 | — | 95,439 shares | $4,013,210 |
| GOLDMAN SACHS ETF TR | CMN | 381430107 | — | 87,766 shares | $4,010,909 |
| SCHWAB STRATEGIC TR | CMN | 808524714 | — | 162,493 shares | $4,007,077 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | — | 41,680 shares | $4,006,282 |
| TITAN MACHY INC | CMN | 88830R101 | — | 189,369 shares | $3,999,473 |
| VANGUARD INDEX FDS | CMN | 922908744 | — | 18,344 shares | $3,997,651 |
| VISTRA CORP | CMN | 92840M102 | — | 25,195 shares | $3,996,683 |
| GH RESEARCH PLC | CMN | G3855L106 | — | 148,673 shares | $3,996,330 |
| CITY HLDG CO | CMN | 177835105 | — | 30,116 shares | $3,994,586 |
| JPMORGAN CHASE FINL CO LLC | CMN | 48133Q309 | — | 115,581 shares | $3,986,389 |
| FRESHPET INC | CMN | 358039105 | — | 67,401 shares | $3,984,762 |
| BRIDGEBIO PHARMA INC | CMN | 10806X102 | CALL | 53,500 shares | $3,984,680 |
| COREWEAVE INC | CMN | 21873S108 | CALL | 40,000 shares | $3,981,600 |
| VELOCITY FINL INC | CMN | 92262D101 | — | 215,618 shares | $3,980,308 |
| LEGG MASON ETF INVT | CMN | 52468L406 | — | 90,453 shares | $3,980,167 |
| DIEBOLD NIXDORF INC | CMN | 253651202 | — | 46,794 shares | $3,978,426 |
| HONEYWELL AEROSPACE INC | CMN | 43849R105 | — | 17,979 shares | $3,974,797 |
| SCHWAB STRATEGIC TR | CMN | 808524201 | — | 135,050 shares | $3,974,513 |
| LUCID GROUP INC | CMN | 549498202 | — | 594,006 shares | $3,973,897 |
| U S PHYSICAL THERAPY | CMN | 90337L108 | — | 57,838 shares | $3,972,314 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X168 | — | 50,000 shares | $3,972,000 |
| MAREX GROUP PLC | CMN | G5S37H101 | — | 65,135 shares | $3,969,978 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 13,318 shares | $3,969,696 |
| BNY MELLON ETF TRUST | CMN | 09661T305 | — | 29,514 shares | $3,968,033 |
| IHEARTMEDIA INC | CMN | 45174J509 | — | 924,491 shares | $3,966,066 |
| ORACLE CORP | CMN | 68389X204 | — | 88,187 shares | $3,964,006 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 | CALL | 14,100 shares | $3,962,523 |