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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) |
|---|---|---|---|---|---|
| CME GROUP INC | CMN | 12572Q105 | — | 16,267 shares | $3,592,242 |
| RBC BEARINGS INC | CMN | 75524B104 | — | 5,570 shares | $3,587,414 |
| MOODYS CORP | CMN | 615369105 | — | 7,920 shares | $3,587,126 |
| RED RIVER BANCSHARES INC | CMN | 75686R202 | — | 39,292 shares | $3,586,574 |
| SHORE BANCSHARES INC | CMN | 825107105 | — | 156,212 shares | $3,585,065 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733B100 | — | 32,705 shares | $3,581,852 |
| CRA INTL INC | CMN | 12618T105 | — | 25,153 shares | $3,579,272 |
| SENECA FOODS CORP NEW | CMN | 817070501 | — | 20,557 shares | $3,575,685 |
| SOUTHSIDE BANCSHARES INC | CMN | 84470P109 | — | 101,573 shares | $3,574,354 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 | — | 28,228 shares | $3,573,100 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G664 | — | 60,000 shares | $3,570,000 |
| YEXT INC | CMN | 98585N106 | — | 764,323 shares | $3,569,388 |
| IDEX CORP | CMN | 45167R104 | — | 15,727 shares | $3,569,243 |
| K&F GROWTH ACQUISITION CORP | CMN | G52258111 | — | 338,138 shares | $3,567,356 |
| 3D SYS CORP DEL | CMN | 88554D205 | — | 1,180,958 shares | $3,566,494 |
| XENIA HOTELS & RESORTS INC | CMN | 984017103 | — | 175,154 shares | $3,566,135 |
| VITAL FARMS INC | CMN | 92847W103 | — | 306,617 shares | $3,565,956 |
| VANGUARD BD INDEX FDS | CMN | 921937827 | — | 45,766 shares | $3,565,629 |
| ISHARES TR | CMN | 464288638 | — | 67,060 shares | $3,565,580 |
| LIBERTY LIVE HOLDINGS INC | CMN | 530909100 | — | 35,203 shares | $3,564,656 |
| RADWARE LTD | CMN | M81873107 | — | 115,497 shares | $3,564,237 |
| OYSTER ENTERPRISES II ACQUIS | CMN | G6861F104 | — | 346,312 shares | $3,563,550 |
| EVOLENT HEALTH INC | CNV | 30050BAJ0 | — | 4,500,000 principal | $3,563,438 |
| S&P GLOBAL INC | CMN | 78409V104 | — | 8,748 shares | $3,562,710 |
| KLARNA GROUP PLC | CMN | G5279N105 | — | 175,873 shares | $3,559,670 |
| EMBRAER S.A. | CMN | 29082A107 | — | 55,790 shares | $3,559,402 |
| GOLD COM INC | CMN | 00181T107 | — | 85,515 shares | $3,558,279 |
| HUMANA INC | CMN | 444859102 | — | 8,953 shares | $3,556,311 |
| TOPBUILD COR | CMN | 89055F103 | — | 10,031 shares | $3,556,290 |
| AVEANNA HEALTHCARE HLDGS INC | CMN | 05356F105 | — | 414,941 shares | $3,556,044 |
| ISHARES INC | CMN | 464286814 | — | 50,555 shares | $3,556,039 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | — | 78,332 shares | $3,551,573 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P884 | — | 61,352 shares | $3,551,361 |
| NPK INTERNATIONAL INC | CMN | 651718504 | — | 223,188 shares | $3,550,921 |
| BLOOM ENERGY CORP | CMN | 093712107 | — | 11,727 shares | $3,549,763 |
| VINCI COMPASS INVESTMENTS LT | CMN | G9451V109 | — | 364,747 shares | $3,548,988 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 | — | 83,145 shares | $3,548,629 |
| HUBBELL INC | CMN | 443510607 | — | 6,775 shares | $3,544,680 |
| ALPS ETF TR | CMN | 00162Q460 | — | 100,000 shares | $3,543,000 |
| WOODWARD INC | CMN | 980745103 | — | 8,320 shares | $3,539,661 |
| IDEAL PWR INC | CMN | 451622203 | — | 660,303 shares | $3,539,224 |
| STRYKER CORPORATION | CMN | 863667101 | — | 11,237 shares | $3,537,857 |
| PARK AEROSPACE CORP | CMN | 70014A104 | — | 92,679 shares | $3,536,631 |
| SPROTT INC | CMN | 852066208 | — | 31,461 shares | $3,534,643 |
| GALLAGHER ARTHUR J & CO | CMN | 363576109 | — | 15,393 shares | $3,533,771 |
| BLACKSTONE INC | CMN | 09260D107 | CALL | 30,000 shares | $3,530,100 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E102 | — | 450,128 shares | $3,529,004 |
| BNY MELLON ETF TRUST | CMN | 09661T404 | — | 35,078 shares | $3,528,847 |
| ALLOT LTD | CMN | M0854Q105 | — | 398,579 shares | $3,527,424 |
| AFLAC INC | CMN | 001055102 | — | 30,062 shares | $3,524,770 |
| FEDEX CORP | CMN | 31428X106 | — | 11,243 shares | $3,520,521 |
| REYNOLDS CONSUMER PRODS INC | CMN | 76171L106 | — | 130,995 shares | $3,517,218 |
| NBT BANCORP INC | CMN | 628778102 | — | 71,204 shares | $3,515,341 |
| RENTOKIL INITIAL PLC | CMN | 760125104 | — | 122,705 shares | $3,510,590 |
| MARINEMAX INC | CMN | 567908108 | — | 95,848 shares | $3,509,954 |
| ON HLDG AG | CMN | H5919C104 | CALL | 99,000 shares | $3,506,580 |
| VANGUARD INDEX FDS | CMN | 922908611 | — | 14,423 shares | $3,504,759 |
| WATERBRIDGE INFRASTRUCTURE L | CMN | 940923105 | — | 102,269 shares | $3,504,759 |
| ISHARES INC | CMN | 464286822 | — | 46,533 shares | $3,502,539 |
| PAYPAL HLDGS INC | CMN | 70450Y103 | — | 81,085 shares | $3,501,250 |
| BEAZER HOMES USA INC | CMN | 07556Q881 | — | 124,756 shares | $3,499,406 |
| ZILLOW GROUP INC | CMN | 98954M101 | — | 111,492 shares | $3,497,504 |
| HOVNANIAN ENTERPRISES INC | CMN | 442487401 | — | 24,554 shares | $3,496,735 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V225 | — | 26,848 shares | $3,494,726 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | — | 38,626 shares | $3,494,108 |
| OMNICOM GROUP INC | CMN | 681919106 | — | 47,957 shares | $3,492,708 |
| ETHOS TECHNOLOGIES INC | CMN | 29765A101 | — | 192,459 shares | $3,491,206 |
| DBX ETF TR | CMN | 233051242 | — | 53,835 shares | $3,489,585 |
| BITDEER TECHNOLOGIES GROUP | CMN | G11448100 | — | 219,825 shares | $3,488,623 |
| MADISON AIR SOLUTIONS CORP | CMN | 55658T105 | — | 89,370 shares | $3,485,430 |
| STEPAN CO | CMN | 858586100 | — | 62,472 shares | $3,480,940 |
| ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | PUT | 9,000 shares | $3,480,570 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 | — | 29,665 shares | $3,479,061 |
| TEXAS VENTURES ACQUISITION I | CMN | G8772L105 | — | 329,398 shares | $3,475,149 |
| ISHARES TR | CMN | 464288273 | — | 42,216 shares | $3,473,110 |
| VISTRA CORP | CMN | 92840M102 | — | 21,888 shares | $3,472,093 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E743 | — | 45,894 shares | $3,471,422 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C208 | — | 30,010 shares | $3,470,957 |
| KINDER MORGAN INC DEL | CMN | 49456B101 | — | 108,561 shares | $3,470,695 |
| LIFE360 INC | CMN | 532206109 | — | 62,664 shares | $3,469,079 |
| XP INC | CMN | G98239109 | — | 213,317 shares | $3,468,536 |
| LIVE NATION ENTERTAINMENT IN | CNV | 538034BA6 | — | 1,946,000 principal | $3,466,799 |
| PETROLEO BRASILEIRO S A | CMN | 71654V101 | — | 236,637 shares | $3,464,366 |
| NEWHOLD INVT CORP III | CMN | G6486E102 | — | 317,979 shares | $3,462,791 |
| VERALTO CORP | CMN | 92338C103 | — | 39,022 shares | $3,460,471 |
| WIPRO LTD | CMN | 97651M109 | — | 1,537,425 shares | $3,459,206 |
| DREAM FINDERS HOMES INC | CMN | 26154D100 | — | 200,281 shares | $3,456,850 |
| FIRST ADVANTAGE CORP NEW | CMN | 31846B108 | — | 191,338 shares | $3,453,651 |
| MISSION PRODUCE INC | CMN | 60510V108 | — | 292,906 shares | $3,453,362 |
| LSI INDS INC OHIO | CMN | 50216C108 | — | 129,487 shares | $3,441,764 |
| LIBERTY MEDIA CORP DEL | CMN | 531229755 | — | 36,172 shares | $3,441,404 |
| SHATTUCK LABS INC | CMN | 82024L103 | — | 495,748 shares | $3,440,491 |
| EASTERLY GOVT PPTYS INC | CMN | 27616P301 | — | 138,005 shares | $3,440,465 |
| DIREXION SHARES ETF TRUST | CMN | 25461H648 | — | 15,033 shares | $3,440,001 |
| COMPASS DIVERSIFIED | CMN | 20451Q104 | — | 322,294 shares | $3,435,654 |
| NAVIGATOR HLDGS LTD | CMN | Y62132108 | — | 184,315 shares | $3,433,788 |
| NOVOCURE LTD | CMN | G6674U108 | — | 226,506 shares | $3,431,573 |
| WHITESTONE REIT | CMN | 966084204 | — | 180,690 shares | $3,425,884 |
| ISHARES TR | CMN | 46436E460 | — | 169,612 shares | $3,424,466 |
| MORGAN STANLEY ETF TRUST | CMN | 61774R700 | — | 67,370 shares | $3,422,396 |