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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) |
|---|---|---|---|---|---|
| ARVINAS INC | CMN | 04335A105 | — | 308,543 shares | $2,563,992 |
| EYEPOINT INC | CMN | 30233G209 | — | 179,297 shares | $2,563,947 |
| DOUBLELINE ETF TRUST | CMN | 25861R303 | — | 49,489 shares | $2,563,778 |
| ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | — | 42,571 shares | $2,563,626 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q738 | — | 23,887 shares | $2,562,358 |
| VNET GROUP INC | CMN | 90138A103 | — | 318,040 shares | $2,557,042 |
| HCA HEALTHCARE INC | CMN | 40412C101 | — | 6,558 shares | $2,556,899 |
| ISHARES INC | CMN | 464286533 | — | 33,953 shares | $2,555,982 |
| AXON ENTERPRISE INC | CMN | 05464C101 | — | 4,559 shares | $2,555,821 |
| FINANCIAL INSTITUTIONS INC | CMN | 317585404 | — | 65,539 shares | $2,554,055 |
| INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | — | 32,235 shares | $2,553,657 |
| WISDOMTREE TR | CMN | 97717W851 | — | 14,713 shares | $2,553,000 |
| EAGLE BANCORPORATION INC | CMN | 268948106 | — | 89,862 shares | $2,551,174 |
| VILLAGE SUPER MKT INC | CMN | 927107409 | — | 60,345 shares | $2,545,352 |
| DIREXION SHARES ETF TRUST | CMN | 25490K596 | — | 48,931 shares | $2,543,923 |
| ERIE INDTY CO | CMN | 29530P102 | — | 10,605 shares | $2,542,549 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | — | 7,080 shares | $2,541,720 |
| ANIKA THERAPEUTICS INC | CMN | 035255108 | — | 173,633 shares | $2,540,251 |
| NEXTDOOR HOLDINGS INC | CMN | 65345M108 | — | 1,118,186 shares | $2,538,282 |
| WABTEC | CMN | 929740108 | — | 9,408 shares | $2,536,397 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 | — | 7,489 shares | $2,534,203 |
| CENTENE CORP DEL | CMN | 15135B101 | — | 39,475 shares | $2,533,900 |
| ETON PHARMACEUTICALS INC | CMN | 29772L108 | — | 69,980 shares | $2,533,276 |
| UNITED RENTALS INC | CMN | 911363109 | — | 2,236 shares | $2,533,142 |
| ONESPAN INC | CMN | 68287N100 | — | 176,503 shares | $2,532,818 |
| GAMESTOP CORP | CNV | 36467WAG4 | — | 2,500,000 principal | $2,532,500 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 | — | 35,091 shares | $2,532,167 |
| FIDELITY COVINGTON TRUST | CMN | 31609A107 | — | 63,158 shares | $2,532,004 |
| ADVISOR MANAGED PORTFOLIOS | CMN | 00777X454 | — | 50,000 shares | $2,529,250 |
| ATMUS FILTRATION TECHNOLOGIE | CMN | 04956D107 | — | 49,567 shares | $2,527,421 |
| CHENIERE ENERGY INC | CMN | 16411R208 | — | 10,573 shares | $2,527,053 |
| WISDOMTREE TR | CMN | 97717Y477 | — | 38,270 shares | $2,526,968 |
| TWFG INC | CMN | 87318A101 | — | 105,052 shares | $2,526,501 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | — | 30,159 shares | $2,525,816 |
| NUTANIX INC | CNV | 67059NAH1 | — | 2,241,000 principal | $2,525,607 |
| AMETEK INC | CMN | 031100100 | — | 10,431 shares | $2,523,676 |
| FLUTTER ENTMT PLC | CMN | G3643J108 | CALL | 24,700 shares | $2,523,599 |
| UNION PAC CORP | CMN | 907818108 | — | 9,273 shares | $2,522,256 |
| ESTABLISHMENT LABS HLDGS INC | CMN | G31249108 | — | 29,370 shares | $2,520,240 |
| MOONLAKE IMMUNOTHERAPEUTICS | CMN | 61559X104 | — | 129,434 shares | $2,520,080 |
| PLAINS GP HLDGS L P | CMN | 72651A207 | — | 103,782 shares | $2,518,789 |
| WILLIAMS COS INC | CMN | 969457100 | — | 33,881 shares | $2,518,714 |
| NIQ GLOBAL INTELLIGENCE PLC | CMN | G63755105 | — | 269,260 shares | $2,517,579 |
| CALERES INC | CMN | 129500104 | — | 203,507 shares | $2,517,375 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P355 | — | 100,000 shares | $2,516,100 |
| CASTLE BIOSCIENCES INC | CMN | 14843C105 | — | 105,493 shares | $2,516,008 |
| QUANTUMSCAPE CORP | CMN | 74767V109 | — | 332,755 shares | $2,515,628 |
| EQT CORP | CMN | 26884L109 | — | 47,309 shares | $2,515,420 |
| FIDELITY COVINGTON TRUST | CMN | 316092808 | — | 8,804 shares | $2,514,246 |
| DBX ETF TR | CMN | 23306X811 | — | 83,265 shares | $2,513,354 |
| T1 ENERGY INC | CMN | 35834F104 | — | 265,049 shares | $2,512,665 |
| BETA TECHNOLOGIES INC | CMN | 086921103 | — | 149,987 shares | $2,512,282 |
| DIGI INTL INC | CMN | 253798102 | — | 33,518 shares | $2,512,174 |
| TESLA INC | CMN | 88160R101 | — | 5,963 shares | $2,508,038 |
| I-80 GOLD CORP | CMN | 44955L106 | — | 1,739,126 shares | $2,504,341 |
| ISHARES TR | CMN | 46435G425 | — | 15,290 shares | $2,502,514 |
| UNITED STS COMMODITY INDEX F | CMN | 911718104 | — | 66,297 shares | $2,501,386 |
| GOLDMAN SACHS ETF TR | CMN | 38149W622 | — | 45,012 shares | $2,501,317 |
| ISHARES TR | CMN | 464287226 | — | 25,269 shares | $2,501,126 |
| MARA HOLDINGS INC | CNV | 565788AF3 | — | 2,500,000 principal | $2,498,750 |
| ARISTA NETWORKS INC | CMN | 040413205 | — | 14,708 shares | $2,498,595 |
| ISHARES TR | CMN | 464287572 | — | 18,278 shares | $2,496,775 |
| HEALTHSTREAM INC | CMN | 42222N103 | — | 91,620 shares | $2,496,645 |
| DREAM FINDERS HOMES INC | CMN | 26154D100 | — | 144,368 shares | $2,491,792 |
| TRUIST FINL CORP | CMN | 89832Q109 | CALL | 50,000 shares | $2,491,000 |
| PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 | — | 52,627 shares | $2,490,836 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 | CALL | 20,000 shares | $2,488,800 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 | — | 8,593 shares | $2,487,072 |
| GOGO INC | CMN | 38046C109 | — | 802,143 shares | $2,486,643 |
| OIL STS INTL INC | CMN | 678026105 | — | 310,404 shares | $2,486,336 |
| BANK OF AMER CORP | CMN | 060505104 | — | 43,631 shares | $2,486,094 |
| GIGACLOUD TECHNOLOGY INC | CMN | G38644103 | — | 78,660 shares | $2,485,656 |
| ISHARES TR | CMN | 464287226 | — | 25,109 shares | $2,485,336 |
| ODYSSEY THERAPEUTICS INC | CMN | 67613T104 | — | 132,801 shares | $2,484,707 |
| VANECK ETF TRUST | CMN | 92189H748 | — | 46,918 shares | $2,484,308 |
| WHIRLPOOL CORP | CMN | 963320106 | — | 63,008 shares | $2,483,769 |
| PEARL DIVER CREDIT COMPANY I | CMN | 70476Q100 | — | 249,368 shares | $2,483,705 |
| H WORLD GROUP LTD | CMN | 44332N106 | CALL | 59,500 shares | $2,482,340 |
| FIVERR INTL LTD | CMN | M4R82T106 | — | 240,000 shares | $2,476,800 |
| ORANGE CNTY BANCORP INC | CMN | 68417L107 | — | 67,285 shares | $2,474,742 |
| HAYWARD HLDGS INC | CMN | 421298100 | — | 142,929 shares | $2,474,101 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | — | 9,895 shares | $2,473,552 |
| MERCADOLIBRE INC | CMN | 58733R102 | — | 1,456 shares | $2,471,400 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | — | 27,886 shares | $2,469,068 |
| ADECOAGRO S A | CMN | L00849106 | — | 258,338 shares | $2,467,128 |
| ENBRIDGE INC | CMN | 29250N105 | — | 45,466 shares | $2,464,712 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 | — | 34,142 shares | $2,463,687 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | — | 32,392 shares | $2,463,412 |
| FLEX LTD | CMN | Y2573F102 | — | 15,175 shares | $2,459,412 |
| SFL CORPORATION LTD | CMN | G7738W106 | — | 241,058 shares | $2,458,795 |
| DIREXION SHARES ETF TRUST | CMN | 25490K281 | — | 27,585 shares | $2,453,134 |
| VANECK ETF TRUST | CMN | 92189F445 | — | 113,233 shares | $2,452,627 |
| NOMURA ETF TR | CMN | 555927508 | — | 33,640 shares | $2,451,010 |
| INGERSOLL RAND INC | CMN | 45687V106 | — | 29,882 shares | $2,450,025 |
| OXFORD INDS INC | CMN | 691497309 | — | 70,258 shares | $2,449,896 |
| ISHARES TR | CMN | 464288612 | — | 23,074 shares | $2,448,036 |
| MITEK SYS INC | CMN | 606710200 | — | 121,596 shares | $2,447,727 |
| STATE STR SPDR S&P MIDCAP 40 | CMN | 78467Y107 | — | 3,480 shares | $2,447,623 |
| STRATEGY SHS | CMN | 86280R803 | — | 44,251 shares | $2,447,523 |
| FORTIS INC | CMN | 349553107 | — | 42,756 shares | $2,446,926 |