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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) |
|---|---|---|---|---|---|
| AON PLC | CMN | G0403H108 | — | 11,381 shares | $3,774,964 |
| BAIDU INC | CMN | 056752108 | PUT | 33,000 shares | $3,771,570 |
| SPDR SERIES TRUST | CMN | 78464A649 | — | 147,732 shares | $3,770,121 |
| AURORA CANNABIS INC | CMN | 05156X850 | — | 1,350,837 shares | $3,768,835 |
| MIDDLESEX WTR CO | CMN | 596680108 | — | 67,096 shares | $3,768,111 |
| PRIME MEDICINE INC | CMN | 74168J101 | — | 1,021,149 shares | $3,768,040 |
| DIME COML BANCSHARES INC | CMN | 25432X102 | — | 92,602 shares | $3,764,271 |
| PAN AMERN SILVER CORP | CMN | 697900108 | CALL | 84,000 shares | $3,762,360 |
| EMPLOYERS HLDGS INC | CMN | 292218104 | — | 74,530 shares | $3,762,269 |
| ENPHASE ENERGY INC | CMN | 29355A107 | CALL | 76,400 shares | $3,761,936 |
| GRANITESHARES ETF TR | CMN | 38747R827 | — | 126,141 shares | $3,760,263 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 | — | 27,058 shares | $3,759,439 |
| AB ACTIVE ETFS INC | CMN | 00039J103 | — | 74,680 shares | $3,759,391 |
| TRUIST FINL CORP | CMN | 89832Q109 | — | 75,450 shares | $3,758,919 |
| FEDEX CORP | CMN | 31428X106 | CALL | 12,000 shares | $3,757,560 |
| FIDELITY COMWLTH TR | CMN | 315912808 | — | 36,377 shares | $3,754,834 |
| SUTRO BIOPHARMA INC | CMN | 869367201 | — | 113,044 shares | $3,753,061 |
| ISHARES INC | CMN | 464286822 | — | 49,836 shares | $3,751,156 |
| TENAX THERAPEUTICS INC | CMN | 88032L605 | — | 257,780 shares | $3,750,699 |
| BANCO SANTANDER CHILE NEW | CMN | 05965X109 | — | 113,887 shares | $3,750,299 |
| ASTEC INDS INC | CMN | 046224101 | — | 61,194 shares | $3,744,461 |
| PHATHOM PHARMACEUTICALS INC | CMN | 71722W107 | — | 344,640 shares | $3,739,344 |
| SAFE BULKERS INC | CMN | Y7388L103 | — | 591,524 shares | $3,732,516 |
| SYNOPSYS INC | CMN | 871607107 | — | 8,366 shares | $3,731,822 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 | — | 15,156 shares | $3,731,801 |
| NEXTERA ENERGY INC | CMN | 65339F101 | — | 42,510 shares | $3,731,103 |
| DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 | — | 88,837 shares | $3,726,712 |
| CORVUS PHARMACEUTICALS INC | CMN | 221015100 | — | 249,428 shares | $3,726,454 |
| INTEL CORP | CMN | 458140100 | — | 26,659 shares | $3,722,406 |
| SOLSTICE ADVANCED MATLS INC | CMN | 83443Q103 | — | 41,990 shares | $3,720,314 |
| FORD MTR CO | CMN | 345370860 | — | 267,454 shares | $3,717,611 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X101 | — | 53,744 shares | $3,717,300 |
| DIMENSIONAL ETF TRUST | CMN | 25434V575 | — | 69,354 shares | $3,717,014 |
| SILICON LABORATORIES INC | CMN | 826919102 | CALL | 17,000 shares | $3,715,520 |
| CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 | — | 83,888 shares | $3,712,883 |
| IDT CORP | CMN | 448947507 | — | 63,828 shares | $3,712,220 |
| ISHARES TR | CMN | 464287408 | — | 16,340 shares | $3,710,240 |
| HERITAGE FINL CORP WASH | CMN | 42722X106 | — | 125,233 shares | $3,709,401 |
| WABTEC | CMN | 929740108 | — | 13,758 shares | $3,709,157 |
| VIRTUS INVT PARTNERS INC | CMN | 92828Q109 | — | 25,836 shares | $3,707,466 |
| CRICUT INC | CMN | 22658D100 | — | 844,440 shares | $3,707,092 |
| SANDRIDGE ENERGY INC | CMN | 80007P869 | — | 270,206 shares | $3,701,822 |
| ISHARES TR | CMN | 464288810 | CALL | 74,900 shares | $3,700,809 |
| ARCHER AVIATION INC | CMN | 03945R102 | — | 782,225 shares | $3,699,924 |
| ISHARES TR | CMN | 464288182 | — | 30,988 shares | $3,697,798 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 | — | 34,254 shares | $3,691,896 |
| 1ST SOURCE CORP | CMN | 336901103 | — | 45,234 shares | $3,690,204 |
| XPEL INC | CMN | 98379L100 | — | 74,373 shares | $3,688,901 |
| LEGENCE CORP | CMN | 52476L109 | — | 43,262 shares | $3,687,220 |
| FULGENT GENETICS INC | CMN | 359664109 | — | 179,688 shares | $3,687,198 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | — | 3,819 shares | $3,685,335 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | — | 81,478 shares | $3,675,473 |
| CIVISTA BANCSHARES INC | CMN | 178867107 | — | 130,186 shares | $3,673,849 |
| MATTEL INC | CMN | 577081102 | — | 264,636 shares | $3,673,148 |
| VANECK ETF TRUST | CMN | 92189H300 | — | 143,698 shares | $3,672,921 |
| TORONTO DOMINION BK ONT | CMN | 891160509 | — | 30,221 shares | $3,669,736 |
| PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | — | 452,355 shares | $3,668,599 |
| EVEREST GROUP LTD | CMN | G3223R108 | — | 10,262 shares | $3,665,894 |
| LINCOLN INTL INC | CMN | 533714101 | — | 153,556 shares | $3,665,382 |
| TRANSLATIONAL DEV ACQUISITIO | CMN | G9008W105 | — | 342,787 shares | $3,664,393 |
| 1 800 FLOWERS COM INC | CMN | 68243Q106 | — | 1,052,921 shares | $3,664,165 |
| AYA GOLD & SILVER INC | CMN | 05466C109 | — | 193,223 shares | $3,659,644 |
| ADOBE INC | CMN | 00724F101 | — | 17,842 shares | $3,657,967 |
| ALPS ETF TR | CMN | 00162Q452 | — | 70,528 shares | $3,656,877 |
| CLEARFIELD INC | CMN | 18482P103 | — | 91,885 shares | $3,656,104 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46138J460 | — | 219,416 shares | $3,652,179 |
| APPLOVIN CORP | CMN | 03831W108 | — | 7,088 shares | $3,651,950 |
| EA SERIES TRUST | CMN | 02072L532 | — | 125,104 shares | $3,651,748 |
| ALTRIA GROUP INC | CMN | 02209S103 | — | 50,697 shares | $3,647,649 |
| SOLSTICE ADVANCED MATLS INC | CMN | 83443Q103 | — | 41,160 shares | $3,646,776 |
| ROCKET PHARMACEUTICALS INC | CMN | 77313F106 | — | 1,065,818 shares | $3,645,098 |
| ISHARES TR | CMN | 46436E858 | — | 159,163 shares | $3,643,241 |
| ISHARES TR | CMN | 46435U853 | — | 98,412 shares | $3,643,212 |
| MANAGED PORTFOLIO SER | CMN | 56167R705 | — | 77,958 shares | $3,642,977 |
| DOMINION ENERGY INC | CMN | 25746U109 | — | 53,343 shares | $3,642,793 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | — | 63,175 shares | $3,640,144 |
| TRUSTCO BK CORP N Y | CMN | 898349204 | — | 66,100 shares | $3,629,551 |
| 3M CO | CMN | 88579Y101 | — | 22,413 shares | $3,628,889 |
| COMCAST CORP NEW | CMN | 20030N101 | — | 147,724 shares | $3,626,624 |
| BARCLAYS PLC | CMN | 06738E204 | CALL | 135,000 shares | $3,626,100 |
| BARCLAYS PLC | CMN | 06738E204 | PUT | 135,000 shares | $3,626,100 |
| HYSTER-YALE INC | CMN | 449172105 | — | 103,352 shares | $3,623,521 |
| PLUM ACQUISITION CORP IV | CMN | G7134A104 | — | 339,882 shares | $3,623,142 |
| WIPRO LTD | CMN | 97651M109 | — | 1,608,953 shares | $3,620,144 |
| ISHARES TR | CMN | 464287515 | — | 39,937 shares | $3,618,292 |
| FIREFLY AEROSPACE INC | CMN | 31816X106 | — | 123,043 shares | $3,617,464 |
| VANECK ETF TRUST | CMN | 92189F502 | — | 24,755 shares | $3,616,634 |
| DORIAN LPG LTD | CMN | Y2106R110 | — | 103,838 shares | $3,611,486 |
| FIFTH ERA ACQUISITION CORP I | CMN | G3415K101 | — | 346,581 shares | $3,611,374 |
| VANGUARD WORLD FD | CMN | 92204A876 | — | 18,442 shares | $3,609,653 |
| ATLANTICUS HOLDINGS CORP | CMN | 04914Y102 | — | 35,297 shares | $3,609,118 |
| FERGUSON ENTERPRISES INC | CMN | 31488V107 | — | 15,204 shares | $3,608,365 |
| ANGIODYNAMICS INC | CMN | 03475V101 | — | 276,946 shares | $3,603,067 |
| SEABOARD CORP DEL | CMN | 811543107 | — | 807 shares | $3,602,786 |
| MCDONALDS CORP | CMN | 580135101 | — | 13,321 shares | $3,600,813 |
| ABBVIE INC | CMN | 00287Y109 | — | 14,307 shares | $3,600,171 |
| MKS INC. | CNV | 55306NAB0 | — | 1,223,000 principal | $3,599,979 |
| ENACT HLDGS INC | CMN | 29249E109 | — | 78,748 shares | $3,599,575 |
| WILLIS LEASE FIN CORP | CMN | 970646105 | — | 15,709 shares | $3,594,219 |
| WENDYS CO | CMN | 95058W100 | — | 433,523 shares | $3,593,904 |