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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) |
|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | — | 1,942,211 shares | $3,262,914 |
| OCULAR THERAPEUTIX INC | CMN | 67576A100 | — | 331,898 shares | $3,259,238 |
| FERMI INC | CMN | 314911108 | — | 355,770 shares | $3,258,853 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46138J775 | — | 36,682 shares | $3,258,767 |
| TOTALENERGIES SE | CMN | F92124100 | — | 41,888 shares | $3,257,211 |
| TRANSCAT INC | CMN | 893529107 | — | 35,080 shares | $3,254,372 |
| ISHARES INC | CMN | 464286749 | — | 51,698 shares | $3,249,219 |
| ISHARES TR | CMN | 46438G869 | — | 124,840 shares | $3,245,740 |
| JANUS LIVING INC | CMN | 471024109 | — | 112,823 shares | $3,242,533 |
| AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 | — | 160,677 shares | $3,242,462 |
| TAL ED GROUP | CMN | 874080104 | — | 338,767 shares | $3,242,000 |
| EXPRO GROUP HOLDINGS NV | CMN | N3144W105 | — | 219,068 shares | $3,235,634 |
| DIGITAL ASSET ACQUISITION CO | CMN | G2868C103 | — | 311,678 shares | $3,235,218 |
| SBA COMMUNICATIONS CORP | CMN | 78410G104 | — | 18,328 shares | $3,234,159 |
| MESA LABS INC | CMN | 59064R109 | — | 32,487 shares | $3,234,081 |
| CARTER BANKSHARES INC | CMN | 146103106 | — | 94,997 shares | $3,230,848 |
| EQT CORP | CMN | 26884L109 | — | 60,756 shares | $3,230,397 |
| PRENETICS GLOBAL LTD | CMN | G72245122 | — | 168,733 shares | $3,226,175 |
| WEAVE COMMUNICATIONS INC | CMN | 94724R108 | — | 538,537 shares | $3,225,837 |
| NORTHERN LTS FD TR IV | CMN | 66538H641 | — | 64,475 shares | $3,223,557 |
| DORCHESTER MINERALS L P | CMN | 25820R105 | — | 127,589 shares | $3,221,622 |
| AMEREN CORP | CMN | 023608102 | — | 28,498 shares | $3,221,414 |
| TENET HEALTHCARE CORP | CMN | 88033G407 | PUT | 17,200 shares | $3,217,776 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F789 | — | 87,993 shares | $3,215,264 |
| TRIPADVISOR INC | CMN | 896945201 | — | 234,518 shares | $3,215,235 |
| ASTRAZENECA PLC | CMN | G0593M107 | — | 16,949 shares | $3,213,869 |
| WISDOMTREE TR | CMN | 97717X511 | — | 73,837 shares | $3,210,433 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G649 | — | 10,595 shares | $3,210,031 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E128 | — | 411,804 shares | $3,207,953 |
| MARCUS & MILLICHAP INC | CMN | 566324109 | — | 102,890 shares | $3,207,081 |
| HIPPO HLDGS INC | CMN | 433539202 | — | 113,450 shares | $3,206,097 |
| ELI LILLY & CO | CMN | 532457108 | — | 2,671 shares | $3,203,678 |
| BACKBLAZE INC | CMN | 05637B105 | — | 201,957 shares | $3,203,038 |
| USA TODAY CO INC | CMN | 36472T109 | — | 374,525 shares | $3,202,189 |
| JBS N.V. | CMN | N4732M103 | — | 270,194 shares | $3,201,799 |
| PERSONALIS INC | CMN | 71535D106 | CALL | 238,800 shares | $3,199,920 |
| NVE CORP | CMN | 629445206 | — | 30,592 shares | $3,198,394 |
| EOG RES INC | CMN | 26875P101 | — | 24,650 shares | $3,197,795 |
| KIMBERLY-CLARK CORP | CMN | 494368103 | — | 29,112 shares | $3,195,624 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 | — | 41,825 shares | $3,195,430 |
| TRUPANION INC | CMN | 898202106 | — | 128,996 shares | $3,195,231 |
| SENECA FOODS CORP NEW | CMN | 817070501 | — | 18,351 shares | $3,191,973 |
| VULCAN MATLS CO | CMN | 929160109 | — | 10,817 shares | $3,191,123 |
| BANK FIRST CORP | CMN | 06211J100 | — | 21,505 shares | $3,190,267 |
| GETTY RLTY CORP NEW | CMN | 374297109 | — | 95,581 shares | $3,188,582 |
| SPDR INDEX SHS FDS | CMN | 78463X301 | — | 20,285 shares | $3,184,136 |
| CALEDONIA MNG CORP | CMN | G1757E113 | — | 166,631 shares | $3,182,652 |
| KIMBALL ELECTRONICS INC | CMN | 49428J109 | — | 124,260 shares | $3,181,056 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 30,580 shares | $3,179,097 |
| FAIR ISAAC CORP | CMN | 303250104 | — | 2,659 shares | $3,176,920 |
| GUARDANT HEALTH INC | CMN | 40131M109 | — | 21,170 shares | $3,176,135 |
| ZSCALER INC | CMN | 98980G102 | CALL | 22,500 shares | $3,175,875 |
| THRYV HLDGS INC | CMN | 886029206 | — | 805,462 shares | $3,173,520 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | — | 6,909 shares | $3,172,129 |
| MESA LABS INC | CMN | 59064R109 | — | 31,835 shares | $3,169,174 |
| SOUTHERN FIRST BANCSHARES | CMN | 842873101 | — | 51,868 shares | $3,169,135 |
| MNTN INC | CMN | 55318A108 | — | 344,373 shares | $3,168,232 |
| ISHARES TR | CMN | 464287564 | — | 46,797 shares | $3,164,881 |
| GENERAL DYNAMICS CORP | CMN | 369550108 | — | 8,934 shares | $3,164,780 |
| ROCKET COS INC | CMN | 77311W101 | CALL | 200,900 shares | $3,164,175 |
| THERAVANCE BIOPHARMA INC | CMN | G8807B106 | — | 186,116 shares | $3,163,972 |
| FULCRUM THERAPEUTICS INC | CMN | 359616109 | — | 864,314 shares | $3,163,389 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | — | 10,884 shares | $3,162,782 |
| ISHARES TR | CMN | 464287440 | — | 33,443 shares | $3,162,705 |
| ISHARES TR | CMN | 464288158 | — | 29,672 shares | $3,159,178 |
| ALIBABA GROUP HLDG LTD | CNV | 01609WBG6 | — | 2,678,000 principal | $3,158,701 |
| ULTA BEAUTY INC | CMN | 90384S303 | CALL | 7,000 shares | $3,156,860 |
| TERADYNE INC | CMN | 880770102 | — | 6,522 shares | $3,155,604 |
| NEW YORK LIFE INVESTMENTS ET | CMN | 45409B461 | — | 50,398 shares | $3,154,612 |
| EMBRAER S.A. | CMN | 29082A107 | — | 49,435 shares | $3,153,953 |
| METALLUS INC | CMN | 887399103 | — | 168,724 shares | $3,153,452 |
| ISHARES TR | CMN | 46435U663 | — | 56,366 shares | $3,152,550 |
| TRIP COM GROUP LTD | CNV | 89677QAB3 | — | 3,200,000 principal | $3,150,400 |
| SOUNDHOUND AI INC | CMN | 836100107 | — | 486,655 shares | $3,148,658 |
| MP MATERIALS CORP | CMN | 553368101 | PUT | 56,200 shares | $3,147,762 |
| HALOZYME THERAPEUTICS INC | CNV | 40637HAD1 | — | 2,833,000 principal | $3,147,742 |
| TJX COS INC NEW | CMN | 872540109 | — | 20,775 shares | $3,147,413 |
| ISHARES TR | CMN | 464288356 | — | 54,567 shares | $3,145,242 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137Y401 | — | 25,644 shares | $3,144,542 |
| ONEOK INC NEW | CMN | 682680103 | — | 36,164 shares | $3,144,098 |
| PARK NATL CORP | CMN | 700658107 | — | 17,180 shares | $3,143,768 |
| ISHARES INC | CMN | 464286749 | — | 49,991 shares | $3,141,934 |
| HALLIBURTON CO | CMN | 406216101 | — | 92,303 shares | $3,133,687 |
| AMALGAMATED FINANCIAL CORP | CMN | 022671101 | — | 68,214 shares | $3,131,023 |
| UNITED FIRE GROUP INC | CMN | 910340108 | — | 59,704 shares | $3,130,878 |
| WEAVE COMMUNICATIONS INC | CMN | 94724R108 | — | 522,495 shares | $3,129,745 |
| HYPERLIQUID STRATEGIES INC | CMN | 44916Y106 | — | 397,641 shares | $3,129,435 |
| RTX CORPORATION | CMN | 75513E101 | — | 16,492 shares | $3,129,006 |
| FOX FACTORY HLDG CORP | CMN | 35138V102 | — | 184,578 shares | $3,127,683 |
| VICTORY PORTFOLIOS II | CMN | 92647N865 | — | 40,311 shares | $3,127,073 |
| SELLAS LIFE SCIENCES GROUP I | CMN | 81642T209 | — | 211,788 shares | $3,125,991 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | PUT | 12,500 shares | $3,124,750 |
| ISHARES TR | CMN | 46434V100 | — | 62,016 shares | $3,123,746 |
| CINTAS CORP | CMN | 172908105 | — | 18,362 shares | $3,123,009 |
| RITHM CAPITAL CORP | CMN | 64828T201 | — | 332,284 shares | $3,120,142 |
| WATERSTONE FINL INC MD | CMN | 94188P101 | — | 150,494 shares | $3,119,744 |
| SSGA ACTIVE TR | CMN | 78470P408 | — | 48,084 shares | $3,118,728 |
| GILEAD SCIENCES INC | CMN | 375558103 | — | 24,649 shares | $3,114,215 |
| GULFPORT ENERGY CORP | CMN | 402635502 | — | 18,327 shares | $3,110,092 |
| ALPHABET INC | CMN | 02079K305 | PUT | 8,700 shares | $3,109,119 |