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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) |
|---|---|---|---|---|---|
| EVOLENT HEALTH INC | CMN | 30050B101 | — | 631,023 shares | $3,420,145 |
| CBL & ASSOC PPTYS INC | CMN | 124830878 | — | 64,383 shares | $3,418,093 |
| KURA ONCOLOGY INC | CMN | 50127T109 | — | 311,520 shares | $3,417,374 |
| ISHARES TR | CMN | 464287671 | — | 18,168 shares | $3,417,148 |
| DINE BRANDS GLOBAL INC | CMN | 254423106 | — | 95,177 shares | $3,416,854 |
| REGENXBIO INC | CMN | 75901B107 | — | 285,179 shares | $3,416,444 |
| SUPER MICRO COMPUTER INC | CMN | 86800U302 | CALL | 116,400 shares | $3,414,012 |
| BROADCOM INC | CMN | 11135F101 | — | 9,036 shares | $3,413,349 |
| DIGITAL RLTY TR INC | CMN | 253868103 | — | 18,995 shares | $3,411,122 |
| SCHWAB STRATEGIC TR | CMN | 808524201 | — | 115,844 shares | $3,409,289 |
| ATRIUM THERAPEUTICS INC | CMN | 04965N104 | — | 253,469 shares | $3,409,158 |
| ECOPETROL S A | CMN | 279158109 | — | 239,377 shares | $3,408,728 |
| INFLECTION PT ACQUISITION CO | CMN | G47875102 | — | 329,800 shares | $3,406,834 |
| ACCELERANT HOLDINGS | CMN | G00894108 | — | 290,482 shares | $3,404,449 |
| REALTY INCOME CORP | CMN | 756109104 | — | 54,941 shares | $3,404,144 |
| PACKAGING CORP AMER | CMN | 695156109 | — | 14,286 shares | $3,404,068 |
| GOLDMAN SACHS ETF TR | CMN | 381430438 | — | 36,049 shares | $3,403,747 |
| COSTAR GROUP INC | CMN | 22160N109 | — | 120,128 shares | $3,402,025 |
| COCA COLA CO | CMN | 191216100 | — | 41,770 shares | $3,394,648 |
| PAPA JOHNS INTL INC | CMN | 698813102 | — | 92,281 shares | $3,393,172 |
| 2023 ETF SERIES TRUST | CMN | 900934704 | — | 100,000 shares | $3,392,040 |
| HELEN OF TROY LTD | CMN | G4388N106 | — | 116,615 shares | $3,389,998 |
| MSCI INC | CMN | 55354G100 | — | 6,048 shares | $3,387,122 |
| RIDGEPOST CAP INC | CMN | 69376K106 | — | 430,355 shares | $3,386,894 |
| RECURSION PHARMACEUTICALS IN | CMN | 75629V104 | — | 922,649 shares | $3,386,122 |
| PROSHARES TR | CMN | 74350P659 | — | 91,332 shares | $3,385,677 |
| ROCKET LAB CORP | CMN | 773121108 | CALL | 33,300 shares | $3,384,945 |
| OPENDOOR TECHNOLOGIES INC | CMN | 683712103 | — | 731,705 shares | $3,380,477 |
| CHATHAM LODGING TR | CMN | 16208T102 | — | 255,397 shares | $3,378,902 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 | — | 12,460 shares | $3,370,056 |
| OPEN TEXT CORP | CMN | 683715106 | — | 151,984 shares | $3,366,440 |
| XP INC | CMN | G98239109 | — | 207,002 shares | $3,365,853 |
| WORLD GOLD TR | CMN | 98149E303 | — | 42,374 shares | $3,365,343 |
| RIGEL PHARMACEUTICALS INC | CMN | 766559702 | — | 86,006 shares | $3,364,555 |
| SOUTHERN FIRST BANCSHARES | CMN | 842873101 | — | 55,057 shares | $3,363,983 |
| ARROW FINL CORP | CMN | 042744102 | — | 82,040 shares | $3,362,828 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | — | 11,570 shares | $3,362,126 |
| 2023 ETF SERIES TRUST | CMN | 900934803 | — | 100,000 shares | $3,360,770 |
| CHUBB LIMITED | CMN | H1467J104 | — | 9,861 shares | $3,360,037 |
| REVOLVE GROUP INC | CMN | 76156B107 | — | 146,785 shares | $3,359,909 |
| ASSEMBLY BIOSCIENCES INC | CMN | 045396207 | — | 122,240 shares | $3,359,155 |
| BEONE MEDICINES LTD | CMN | 07725L102 | — | 11,782 shares | $3,357,517 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 24,524 shares | $3,352,921 |
| TRIMAS CORP | CMN | 896215209 | — | 74,449 shares | $3,352,438 |
| FIRST MID BANCSHARES INC | CMN | 320866106 | — | 69,654 shares | $3,349,661 |
| WALMART INC | CMN | 931142103 | — | 29,562 shares | $3,348,192 |
| LITHIUM ARGENTINA AG | CMN | H5012F103 | — | 404,829 shares | $3,347,936 |
| BLACKSTONE INC | CMN | 09260D107 | — | 28,430 shares | $3,345,358 |
| NATIONAL HEALTHCARE CORP | CMN | 635906100 | — | 15,822 shares | $3,344,138 |
| PICS NV | CMN | N69958101 | — | 314,494 shares | $3,343,071 |
| GROCERY OUTLET HLDG CORP | CMN | 39874R101 | — | 334,931 shares | $3,342,611 |
| SONIC AUTOMOTIVE INC | CMN | 83545G102 | — | 39,350 shares | $3,336,489 |
| AMERICAN CENTY ETF TR | CMN | 025072505 | — | 65,573 shares | $3,333,403 |
| ETF OPPORTUNITIES TRUST | CMN | 26923N819 | — | 196,243 shares | $3,332,206 |
| SUBURBAN PROPANE PARTNERS L | CMN | 864482104 | — | 194,524 shares | $3,326,360 |
| UNITIL CORP | CMN | 913259107 | — | 63,101 shares | $3,324,792 |
| CROSS CTRY HEALTHCARE INC | CMN | 227483104 | — | 251,562 shares | $3,323,134 |
| CVS HEALTH CORP | CMN | 126650100 | — | 32,115 shares | $3,322,297 |
| SAMSARA INC | CMN | 79589L106 | — | 102,414 shares | $3,321,286 |
| FIDELITY COVINGTON TRUST | CMN | 316092600 | — | 42,969 shares | $3,319,355 |
| THEMES ETF TR | CMN | 882927627 | — | 23,691 shares | $3,316,740 |
| CHEESECAKE FACTORY INC | CNV | 163072AC5 | — | 2,605,000 principal | $3,314,863 |
| STATE STR SPDR S&P MIDCAP 40 | CMN | 78467Y107 | — | 4,713 shares | $3,314,841 |
| PENNANT GROUP INC | CMN | 70805E109 | — | 89,703 shares | $3,314,526 |
| NLIGHT INC | CMN | 65487K100 | — | 47,601 shares | $3,313,982 |
| WHITESTONE REIT | CMN | 966084204 | — | 174,685 shares | $3,312,028 |
| NVENT ELEC PLC | CMN | G6700G107 | — | 19,526 shares | $3,311,805 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 | CALL | 35,000 shares | $3,308,900 |
| XPERI INC | CMN | 98423J101 | — | 401,734 shares | $3,306,271 |
| MATRIX SVC CO | CMN | 576853105 | — | 241,184 shares | $3,304,221 |
| SYLVAMO CORP | CMN | 871332102 | — | 87,381 shares | $3,302,998 |
| TRANSPORTADORA DE GAS DEL SU | CMN | 893870204 | — | 111,089 shares | $3,302,676 |
| GOOSEHEAD INS INC | CMN | 38267D109 | — | 68,078 shares | $3,301,783 |
| GIBRALTAR INDS INC | CMN | 374689107 | — | 73,179 shares | $3,300,373 |
| ATRICURE INC | CMN | 04963C209 | — | 117,868 shares | $3,297,947 |
| EGH ACQUISITION CORP. | CMN | G2946P100 | — | 320,315 shares | $3,296,041 |
| STOCK YDS BANCORP INC | CMN | 861025104 | — | 43,081 shares | $3,294,404 |
| FRANKLIN BSP RLTY TR INC | CMN | 35243J101 | — | 404,686 shares | $3,294,144 |
| BUSINESS FIRST BANCSHARES IN | CMN | 12326C105 | — | 107,153 shares | $3,292,812 |
| AH RLTY TR INC | CMN | 04208T108 | — | 464,437 shares | $3,288,214 |
| ETF SER SOLUTIONS | CMN | 26922A420 | — | 19,880 shares | $3,287,754 |
| INVESCO DB US DLR INDEX TR | CMN | 46141D203 | — | 115,694 shares | $3,286,867 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46138J742 | — | 50,115 shares | $3,286,542 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | — | 17,740 shares | $3,285,980 |
| CTS CORP | CMN | 126501105 | — | 50,405 shares | $3,285,902 |
| PUBLIC STORAGE | CMN | 74460D109 | — | 10,321 shares | $3,285,278 |
| CAL REDWOOD ACQUISITION CORP | CMN | G17564108 | — | 318,798 shares | $3,283,619 |
| CANNAE HLDGS INC | CMN | 13765N107 | — | 228,028 shares | $3,283,603 |
| DOW HLDGS INC | CMN | 260557103 | PUT | 120,000 shares | $3,283,200 |
| FASTENAL CO | CMN | 311900104 | — | 68,354 shares | $3,283,043 |
| ISHARES TR | CMN | 464287663 | — | 29,804 shares | $3,282,911 |
| TRAVERE THERAPEUTICS INC | CNV | 89422GAA5 | — | 1,773,000 principal | $3,281,823 |
| PERELLA WEINBERG PARTNERS | CMN | 71367G102 | — | 205,600 shares | $3,281,376 |
| BILLIONTOONE INC | CMN | 090168105 | — | 27,326 shares | $3,278,573 |
| KKR REAL ESTATE FIN TR INC | CMN | 48251K100 | — | 479,154 shares | $3,277,413 |
| GRINDR INC | CMN | 39854F101 | — | 227,824 shares | $3,273,831 |
| EASTMAN KODAK CO | CMN | 277461406 | — | 353,778 shares | $3,272,447 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q118 | — | 41,917 shares | $3,270,784 |
| HERITAGE FINL CORP WASH | CMN | 42722X106 | — | 110,310 shares | $3,267,397 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P405 | — | 50,000 shares | $3,265,000 |