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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | CMN | 381430453 | — | 66,149 shares | $2,967,411 |
| METLIFE INC | CMN | 59156R108 | — | 35,043 shares | $2,964,988 |
| BLEND LABS INC | CMN | 09352U108 | — | 1,732,186 shares | $2,962,038 |
| ZYMEWORKS INC | CMN | 98985Y108 | — | 113,311 shares | $2,961,950 |
| DATADOG INC | CMN | 23804L103 | — | 11,366 shares | $2,959,252 |
| TRONOX HOLDINGS PLC | CMN | G9087Q102 | — | 469,622 shares | $2,958,619 |
| SCANSOURCE INC | CMN | 806037107 | — | 56,773 shares | $2,957,306 |
| ZURA BIO LTD | CMN | G9TY5A101 | — | 500,830 shares | $2,954,897 |
| CHOICEONE FINANCIA | CMN | 170386106 | — | 86,902 shares | $2,954,668 |
| KOPPERS HOLDINGS INC | CMN | 50060P106 | — | 65,757 shares | $2,952,489 |
| BRIDGEBIO PHARMA INC | CNV | 10806XAB8 | — | 1,660,000 principal | $2,951,480 |
| ANTERIS TECHNOLOGIES GLOBAL | CMN | 03675P102 | — | 299,592 shares | $2,950,981 |
| ISHARES TR | CMN | 464288406 | — | 32,284 shares | $2,950,031 |
| DIMENSIONAL ETF TRUST | CMN | 25434V534 | — | 35,699 shares | $2,949,159 |
| JADE BIOSCIENCES INC | CMN | 008064206 | — | 132,707 shares | $2,948,750 |
| WOODWARD INC | CMN | 980745103 | — | 6,931 shares | $2,948,725 |
| SUNSHINE SILVER MNG & REFNG | CMN | 867866105 | — | 222,803 shares | $2,945,456 |
| ENOVIX CORPORATION | CMN | 293594107 | — | 484,692 shares | $2,942,080 |
| NIAGEN BIOSCIENCE INC | CMN | 171077407 | — | 922,101 shares | $2,941,502 |
| VANGUARD WORLD FD | CMN | 92204A504 | — | 9,827 shares | $2,938,409 |
| VICI PPTYS INC | CMN | 925652109 | — | 110,611 shares | $2,936,722 |
| DEL MONTE CORP | CMN | G36738105 | — | 105,212 shares | $2,936,467 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V340 | — | 37,840 shares | $2,934,492 |
| BLACKROCK ETF TRUST | CMN | 09290C616 | — | 70,974 shares | $2,931,936 |
| ULTA BEAUTY INC | CMN | 90384S303 | PUT | 6,500 shares | $2,931,370 |
| VANECK SOLANA TR | CMN | 92200B100 | — | 298,125 shares | $2,930,092 |
| WOORI FINL GROUP INC | CMN | 981064108 | — | 51,039 shares | $2,929,639 |
| AURA BIOSCIENCES INC | CMN | 05153U107 | — | 412,331 shares | $2,927,550 |
| ORION GROUP HLDGS INC | CMN | 68628V308 | — | 173,874 shares | $2,924,561 |
| STRATEGIC ED INC | CMN | 86272C103 | — | 38,164 shares | $2,924,126 |
| VANGUARD BD INDEX FDS | CMN | 921937835 | — | 39,827 shares | $2,923,700 |
| MIMEDX GROUP INC | CMN | 602496101 | — | 759,312 shares | $2,923,351 |
| LEGALZOOM COM INC | CMN | 52466B103 | — | 476,804 shares | $2,922,809 |
| LIFESTANCE HEALTH GROUP INC | CMN | 53228F101 | — | 272,746 shares | $2,921,110 |
| CELESTICA INC | CMN | 15101Q207 | CALL | 8,000 shares | $2,918,400 |
| METROPOLITAN BK HLDG CORP | CMN | 591774104 | — | 29,538 shares | $2,917,177 |
| BROOKFIELD INFRASTRUCTURE PA | CMN | G16252101 | — | 79,918 shares | $2,916,208 |
| ADAPTHEALTH CORP | CMN | 00653Q102 | — | 279,703 shares | $2,914,505 |
| BANKWELL FINL GROUP INC | CMN | 06654A103 | — | 49,515 shares | $2,909,006 |
| OPENLANE INC | CMN | 48238T109 | — | 70,536 shares | $2,908,905 |
| CASS INFORMATION SYS INC | CMN | 14808P109 | — | 56,625 shares | $2,905,995 |
| PPL CORP | CMN | 69351T106 | — | 79,899 shares | $2,904,342 |
| WELLTOWER INC | CMN | 95040Q104 | — | 12,783 shares | $2,901,358 |
| RACKSPACE TECHNOLOGY INC | CMN | 750102105 | — | 443,886 shares | $2,898,576 |
| STELLAR BANCORP INC | CMN | 858927106 | — | 73,633 shares | $2,895,250 |
| CABALETTA BIO INC | CMN | 12674W109 | — | 930,119 shares | $2,892,670 |
| ISHARES TR | CMN | 46435G433 | — | 62,815 shares | $2,892,003 |
| QUANTUM COMPUTING INC | CMN | 74766W108 | — | 298,048 shares | $2,891,066 |
| ARRAY TECHNOLOGIES INC | CMN | 04271T100 | — | 390,005 shares | $2,889,937 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q761 | — | 39,981 shares | $2,889,827 |
| INTERNATIONAL MONEY EXPRESS | CMN | 46005L101 | — | 199,970 shares | $2,889,567 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 | — | 26,967 shares | $2,888,936 |
| I3 VERTICALS INC | CMN | 46571Y107 | — | 135,198 shares | $2,887,829 |
| DIREXION SHARES ETF TRUST | CMN | 25461H812 | — | 11,265 shares | $2,887,332 |
| EMPLOYERS HLDGS INC | CMN | 292218104 | — | 57,172 shares | $2,886,043 |
| EOG RES INC | CMN | 26875P101 | — | 22,236 shares | $2,884,676 |
| COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 | — | 157,767 shares | $2,883,984 |
| ALERUS FINL CORP | CMN | 01446U103 | — | 92,674 shares | $2,882,161 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 | — | 4,621 shares | $2,881,378 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q399 | — | 21,355 shares | $2,876,946 |
| GLOBAL INDUSTRIAL COMPANY | CMN | 37892E102 | — | 85,833 shares | $2,871,972 |
| MIDLAND STATES BANCORP INC | CMN | 597742105 | — | 92,082 shares | $2,867,433 |
| MATTHEWS INTL CORP | CMN | 577128101 | — | 106,397 shares | $2,864,207 |
| TRANSDIGM GROUP INC | CMN | 893641100 | — | 2,150 shares | $2,863,886 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | — | 16,283 shares | $2,862,226 |
| TOAST INC | CMN | 888787108 | — | 102,849 shares | $2,861,259 |
| MONTE ROSA THERAPEUTICS INC | CMN | 61225M102 | — | 118,224 shares | $2,861,021 |
| TRUBRIDGE INC | CMN | 205306103 | — | 109,034 shares | $2,857,781 |
| REPUBLIC SVCS INC | CMN | 760759100 | — | 13,410 shares | $2,857,403 |
| PLAYTIKA HLDG CORP | CMN | 72815L107 | — | 766,604 shares | $2,851,767 |
| INNIO NV | CMN | N52A8C105 | — | 72,105 shares | $2,851,753 |
| HEXCEL CORP NEW | CMN | 428291108 | — | 28,489 shares | $2,850,609 |
| MEIRAGTX HLDGS PLC | CMN | G59665102 | — | 210,920 shares | $2,849,529 |
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | — | 77,497 shares | $2,848,790 |
| GLOBAL X FDS | CMN | 37954Y830 | CALL | 36,900 shares | $2,840,193 |
| SPDR INDEX SHS FDS | CMN | 78463X848 | — | 69,818 shares | $2,839,498 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 | — | 5,574 shares | $2,838,894 |
| PAGSEGURO DIGITAL LTD | CMN | G68707101 | — | 313,566 shares | $2,837,772 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 | — | 14,143 shares | $2,837,369 |
| GLOBAL INDUSTRIAL COMPANY | CMN | 37892E102 | — | 84,791 shares | $2,837,107 |
| TIMOTHY PLAN | CMN | 887432342 | — | 59,080 shares | $2,834,788 |
| PHILLIPS 66 | CMN | 718546104 | — | 16,765 shares | $2,834,123 |
| DELTA AIR LINES INC | CMN | 247361702 | — | 30,253 shares | $2,833,496 |
| VANGUARD WORLD FD | CMN | 92204A801 | — | 12,381 shares | $2,832,649 |
| COREWEAVE INC | CMN | 21873S108 | — | 28,444 shares | $2,831,316 |
| BANCFIRST CORP | CMN | 05945F103 | — | 25,468 shares | $2,830,259 |
| KEURIG DR PEPPER INC | CMN | 49271V100 | — | 86,454 shares | $2,829,639 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 | — | 10,453 shares | $2,827,223 |
| TRANSDIGM GROUP INC | CMN | 893641100 | — | 2,122 shares | $2,826,589 |
| KROGER CO | CMN | 501044101 | CALL | 50,900 shares | $2,826,477 |
| KROGER CO | CMN | 501044101 | PUT | 50,900 shares | $2,826,477 |
| CENCORA INC | CMN | 03073E105 | — | 9,988 shares | $2,826,404 |
| COHERENT CORP | CMN | 19247G107 | — | 7,165 shares | $2,826,378 |
| COMMUNITY WEST BANCSHARES NE | CMN | 203937107 | — | 105,222 shares | $2,826,263 |
| SCHOLASTIC CORP | CMN | 807066105 | — | 61,424 shares | $2,825,504 |
| CORSAIR GAMING INC | CMN | 22041X102 | — | 292,128 shares | $2,824,878 |
| BHP BILLITON LIMITED | CMN | 088606108 | — | 33,906 shares | $2,824,709 |
| AGNT INC | CMN | 30212W100 | — | 522,018 shares | $2,824,115 |
| KIMBELL RTY PARTNERS LP | CMN | 49435R102 | — | 194,111 shares | $2,820,433 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 | — | 337,775 shares | $2,820,421 |