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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) |
|---|---|---|---|---|---|
| AEROVIRONMENT INC | CMN | 008073108 | PUT | 24,000 shares | $3,961,680 |
| MOBILEYE GLOBAL INC | CMN | 60741F104 | — | 409,196 shares | $3,961,017 |
| HERTZ GLOBAL HLDGS INC | CMN | 42806J700 | — | 1,748,634 shares | $3,960,655 |
| NORTHWEST BANCSHARES INC | CMN | 667340103 | — | 261,203 shares | $3,959,830 |
| GE VERNOVA INC | CMN | 36828A101 | — | 3,369 shares | $3,958,103 |
| AMERICAN ASSETS TR INC | CMN | 024013104 | — | 160,131 shares | $3,953,625 |
| ENERGY RECOVERY INC | CMN | 29270J100 | — | 437,809 shares | $3,949,037 |
| NWPX INFRASTRUCTURE INC | CMN | 667746101 | — | 26,336 shares | $3,948,820 |
| PROTO LABS INC | CMN | 743713109 | — | 48,411 shares | $3,945,981 |
| FASTENAL CO | CMN | 311900104 | — | 82,131 shares | $3,944,752 |
| ZOOM COMMUNICATIONS INC | CMN | 98980L101 | CALL | 45,700 shares | $3,944,367 |
| WISDOMTREE TR | CMN | 97717X701 | — | 69,197 shares | $3,944,229 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 3,407 shares | $3,932,666 |
| DOLLAR TREE INC | CMN | 256746108 | — | 32,495 shares | $3,930,270 |
| ENOVIS CORPORATION | CNV | 194014AB2 | — | 4,091,000 principal | $3,928,178 |
| CAPITAL GRP FIXED INCM ETF T | CMN | 14020Y508 | — | 149,984 shares | $3,926,581 |
| INVESCO ACTVELY MNGD ETC FD | CMN | 46090F100 | — | 247,216 shares | $3,925,790 |
| TRUSTCO BK CORP N Y | CMN | 898349204 | — | 71,488 shares | $3,925,406 |
| WORKIVA INC | CMN | 98139A105 | — | 80,906 shares | $3,924,750 |
| UPWORK INC | CMN | 91688F104 | PUT | 469,200 shares | $3,922,512 |
| NATIONAL PRESTO INDS INC | CMN | 637215104 | — | 31,377 shares | $3,921,811 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 | — | 7,686 shares | $3,914,557 |
| AMERICAS GOLD AND SILVER COR | CMN | 03062D803 | — | 829,306 shares | $3,914,324 |
| NCR VOYIX CORPORATION | CMN | 62886E108 | — | 479,096 shares | $3,914,214 |
| VERISK ANALYTICS INC | CMN | 92345Y106 | — | 21,802 shares | $3,914,113 |
| ISHARES TR | CMN | 464287127 | — | 37,752 shares | $3,912,995 |
| CABALETTA BIO INC | CMN | 12674W109 | — | 1,257,160 shares | $3,909,768 |
| CIENA CORP | CMN | 171779309 | — | 7,968 shares | $3,908,782 |
| ADT INC DEL | CMN | 00090Q103 | — | 600,764 shares | $3,904,966 |
| WILLIAMS COS INC | CMN | 969457100 | CALL | 52,500 shares | $3,902,850 |
| LEMAITRE VASCULAR INC | CMN | 525558201 | — | 40,670 shares | $3,902,693 |
| PHILLIPS 66 | CMN | 718546104 | — | 23,083 shares | $3,902,181 |
| WIX COM LTD | CMN | M98068105 | PUT | 86,000 shares | $3,901,820 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | — | 10,519 shares | $3,898,236 |
| PEARSON PLC | CMN | 705015105 | — | 245,027 shares | $3,893,479 |
| SAVARA INC | CMN | 805111101 | — | 631,679 shares | $3,891,144 |
| CALUMET INC | CMN | 131428104 | — | 108,011 shares | $3,890,556 |
| ISHARES TR | CMN | 46435U549 | — | 81,970 shares | $3,886,198 |
| ROCKET LAB CORP | CMN | 773121108 | — | 38,176 shares | $3,880,590 |
| GORES HLDGS X INC | CMN | G4002F109 | — | 371,652 shares | $3,876,330 |
| CANADA GOOSE HLDGS INC | CMN | 135086106 | — | 407,593 shares | $3,876,209 |
| ISHARES TR | CMN | 46435G243 | — | 155,106 shares | $3,876,099 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932869 | — | 26,451 shares | $3,869,781 |
| SIMULATIONS PLUS INC | CMN | 829214105 | — | 211,344 shares | $3,869,709 |
| WENDYS CO | CMN | 95058W100 | PUT | 466,700 shares | $3,868,943 |
| VITESSE ENERGY INC | CMN | 92852X103 | — | 245,277 shares | $3,868,023 |
| BLACKROCK ETF TRUST II | CMN | 092528504 | — | 74,487 shares | $3,866,620 |
| HENNESSY CAP INVT CORP VII | CMN | G4405D107 | — | 369,995 shares | $3,866,448 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P686 | — | 36,600 shares | $3,862,398 |
| VIPSHOP HLDGS LTD | CMN | 92763W103 | — | 291,197 shares | $3,861,272 |
| SFL CORPORATION LTD | CMN | G7738W106 | — | 378,458 shares | $3,860,272 |
| SPDR SERIES TRUST | CMN | 78468R556 | PUT | 25,000 shares | $3,856,500 |
| YORK SPACE SYSTEMS INC | CMN | 987084100 | — | 156,640 shares | $3,856,477 |
| LAZARD INC | CMN | 52110M109 | — | 91,928 shares | $3,855,471 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | — | 120,566 shares | $3,854,495 |
| SCHOLASTIC CORP | CMN | 807066105 | — | 83,739 shares | $3,852,011 |
| 8X8 INC NEW | CMN | 282914100 | — | 2,250,652 shares | $3,848,615 |
| OPPFI INC | CMN | 68386H103 | — | 387,374 shares | $3,846,624 |
| BIOLIFE SOLUTIONS INC | CMN | 09062W204 | — | 136,192 shares | $3,846,062 |
| WELLS FARGO & CO | CMN | 949746804 | — | 3,324 shares | $3,845,868 |
| PRUDENTIAL FINL INC | CMN | 744320102 | — | 35,630 shares | $3,845,546 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 | — | 5,038 shares | $3,844,806 |
| NEWSMAX INC | CMN | 65250K105 | — | 464,132 shares | $3,843,013 |
| BLOOM ENERGY CORP | CMN | 093712107 | — | 12,675 shares | $3,836,723 |
| MORGAN STANLEY ETF TRUST | CMN | 61774R205 | — | 40,580 shares | $3,833,593 |
| DIREXION SHARES ETF TRUST | CMN | 25460G609 | — | 50,295 shares | $3,832,982 |
| JACKSON ACQUISITION CO II | CMN | G4992A110 | — | 360,208 shares | $3,832,613 |
| EASTERLY GOVT PPTYS INC | CMN | 27616P301 | — | 153,718 shares | $3,832,180 |
| UNIVERSAL CORP VA MTNS BK EN | CMN | 913456109 | — | 73,445 shares | $3,831,626 |
| MANPOWERGROUP INC WIS | CMN | 56418H100 | — | 113,415 shares | $3,830,039 |
| UFP TECHNOLOGIES INC | CMN | 902673102 | — | 14,444 shares | $3,829,538 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 | — | 7,512 shares | $3,825,937 |
| DINE BRANDS GLOBAL INC | CMN | 254423106 | — | 106,546 shares | $3,825,001 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C623 | — | 13,293 shares | $3,824,136 |
| TERADYNE INC | CMN | 880770102 | — | 7,900 shares | $3,822,336 |
| DATADOG INC | CNV | 23804LAD5 | — | 2,688,000 principal | $3,820,992 |
| ETF SER SOLUTIONS | CMN | 26922A842 | — | 114,963 shares | $3,819,071 |
| TSS INC DEL | CMN | 87288V101 | — | 310,417 shares | $3,818,129 |
| CHOICEONE FINANCIA | CMN | 170386106 | — | 112,272 shares | $3,817,248 |
| AMERICAN CENTY ETF TR | CMN | 025072794 | — | 46,926 shares | $3,815,084 |
| ZENAS BIOPHARMA INC | CMN | 98937L105 | — | 150,309 shares | $3,814,842 |
| ARMADA ACQUISITION CORP II | CMN | G0R38G104 | — | 365,976 shares | $3,813,470 |
| LAM RESEARCH CORP | CMN | 512807306 | CALL | 8,800 shares | $3,813,304 |
| AXON ENTERPRISE INC | CMN | 05464C101 | PUT | 6,800 shares | $3,812,148 |
| HYCROFT MINING HOLDING CORP | CMN | 44862P208 | — | 162,857 shares | $3,810,854 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 | — | 9,175 shares | $3,810,286 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46654Q559 | — | 75,566 shares | $3,808,526 |
| COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | — | 1,137,690 shares | $3,799,885 |
| PERRIGO CO PLC | CMN | G97822103 | — | 365,724 shares | $3,799,872 |
| CAPITAL GROUP GBL GROWTH EQT | CMN | 14020X104 | — | 89,753 shares | $3,799,244 |
| KEARNY FINL CORP MD | CMN | 48716P108 | — | 401,530 shares | $3,798,475 |
| BARNES & NOBLE ED INC | CMN | 06777U200 | — | 302,159 shares | $3,795,117 |
| INVESTMENT MANAGERS SER TR I | CMN | 46092D681 | — | 33,959 shares | $3,794,918 |
| AVEANNA HEALTHCARE HLDGS INC | CMN | 05356F105 | — | 442,569 shares | $3,792,816 |
| ENANTA PHARMACEUTICALS INC | CMN | 29251M106 | — | 259,944 shares | $3,789,984 |
| RBB FD INC | CMN | 74933W213 | — | 75,826 shares | $3,782,967 |
| RED RIVER BANCSHARES INC | CMN | 75686R202 | — | 41,440 shares | $3,782,643 |
| OPPENHEIMER HLDGS INC | CMN | 683797104 | — | 35,806 shares | $3,778,965 |
| IMMATICS N.V | CMN | N44445109 | — | 372,940 shares | $3,777,882 |
| MAXLINEAR INC | CMN | 57776J100 | PUT | 29,500 shares | $3,776,885 |