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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) |
|---|---|---|---|---|---|
| ARCHIMEDES TECH SPAC PARTNER | CMN | G04537109 | — | 205,090 shares | $2,210,870 |
| FRANKLIN COVEY CO | CMN | 353469109 | — | 90,121 shares | $2,210,668 |
| SOLID POWER INC | CMN | 83422N105 | — | 853,481 shares | $2,210,516 |
| DANAHER CORP DEL | CMN | 235851102 | CALL | 11,600 shares | $2,209,568 |
| BENITEC BIOPHARMA INC | CMN | 08205P209 | — | 165,001 shares | $2,207,713 |
| ENLIVEN THERAPEUTICS INC | CMN | 29337E102 | — | 43,483 shares | $2,206,762 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 4,409 shares | $2,206,220 |
| BYLINE BANCORP INC | CMN | 124411109 | — | 58,573 shares | $2,205,859 |
| KRISPY KREME INC | CMN | 50101L106 | — | 624,553 shares | $2,204,672 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738D606 | — | 102,955 shares | $2,203,237 |
| GRUPO AEROMEXICO SAB DE CV | CMN | 40054J109 | — | 122,376 shares | $2,202,768 |
| RED CAT HLDGS INC | CMN | 75644T100 | — | 206,651 shares | $2,200,834 |
| ISHARES TR | CMN | 464287887 | — | 12,320 shares | $2,200,352 |
| BROOKFIELD WEALTH SOL LTD | CMN | G17434104 | — | 51,562 shares | $2,199,635 |
| AXON ENTERPRISE INC | CMN | 05464C101 | — | 3,922 shares | $2,198,712 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R860 | — | 53,197 shares | $2,198,632 |
| SOLARIS RES INC | CMN | 83419D201 | — | 262,320 shares | $2,198,242 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 4,391 shares | $2,197,212 |
| NUTEX HEALTH INC | CMN | 67079U306 | — | 12,855 shares | $2,196,791 |
| ZEVRA THERAPEUTICS INC | CMN | 488445206 | — | 153,179 shares | $2,196,587 |
| ISHARES TR | CMN | 464288307 | — | 22,344 shares | $2,196,415 |
| MODERNA INC | CMN | 60770K107 | — | 31,358 shares | $2,196,001 |
| BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | — | 25,157 shares | $2,194,194 |
| COHEN & STEERS INFRASTRUCTUR | CMN | 19248A109 | — | 79,513 shares | $2,193,757 |
| ALCOA CORP | CMN | 013872106 | — | 42,072 shares | $2,193,634 |
| PROSHARES TR II | CMN | 74347Y656 | — | 62,500 shares | $2,188,750 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 6,683 shares | $2,187,546 |
| BURFORD CAPITAL LIMITED | CMN | G17977110 | — | 533,164 shares | $2,185,972 |
| CLEAN HARBORS INC | CMN | 184496107 | — | 7,313 shares | $2,184,759 |
| REPUBLIC BANCORP INC KY | CMN | 760281204 | — | 24,074 shares | $2,177,012 |
| KKR & CO INC | CMN | 48251W104 | — | 23,714 shares | $2,176,471 |
| FIRST SOLAR INC | CMN | 336433107 | — | 9,222 shares | $2,176,023 |
| PROSHARES TR | CMN | 74349Y753 | — | 65,866 shares | $2,174,895 |
| TECNOGLASS INC | CMN | G87264100 | — | 46,442 shares | $2,173,950 |
| HBT FINL INC. | CMN | 404111106 | — | 67,907 shares | $2,172,345 |
| TALKSPACE INC | CMN | 87427V103 | — | 417,611 shares | $2,171,577 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | — | 23,804 shares | $2,170,925 |
| FIDELITY COVINGTON TRUST | CMN | 316092543 | — | 59,710 shares | $2,169,264 |
| COCA-COLA FEMSA SAB DE CV | CMN | 191241108 | — | 20,405 shares | $2,168,031 |
| PFIZER INC | CMN | 717081103 | PUT | 90,000 shares | $2,167,200 |
| TANDEM DIABETES CARE INC | CMN | 875372203 | — | 143,371 shares | $2,163,468 |
| SNAP INC | CMN | 83304A106 | — | 487,133 shares | $2,162,871 |
| FIRST NATL CORP VA | CMN | 32106V107 | — | 72,021 shares | $2,162,070 |
| DISC MEDICINE INC | CMN | 254604101 | — | 29,558 shares | $2,161,872 |
| CONSOLIDATED EDISON INC | CMN | 209115104 | — | 19,534 shares | $2,161,046 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G516 | — | 63,712 shares | $2,160,474 |
| COPLEY ACQUISITION CORP | CMN | G24243100 | — | 206,806 shares | $2,156,987 |
| UNITY SOFTWARE INC | CMN | 91332U101 | — | 75,421 shares | $2,155,532 |
| PENTAIR PLC | CMN | G7S00T104 | — | 28,107 shares | $2,154,683 |
| SCHWAB STRATEGIC TR | CMN | 808524615 | — | 84,737 shares | $2,154,015 |
| FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V209 | — | 42,877 shares | $2,153,712 |
| MEDICAL PROPERTIES TRUST INC | CMN | 58463J304 | — | 466,048 shares | $2,153,140 |
| EVOLUS INC | CMN | 30052C107 | — | 310,066 shares | $2,151,858 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | PUT | 40,000 shares | $2,151,200 |
| MERCURY SYS INC | CMN | 589378108 | — | 17,573 shares | $2,149,705 |
| COLUMBUS MCKINNON CORP N Y | CMN | 199333105 | — | 142,080 shares | $2,149,670 |
| COLLECTIVE ACQUISITION CORP | CMN | G2867S109 | — | 206,104 shares | $2,149,665 |
| ONEMAIN HLDGS INC | CMN | 68268W103 | — | 35,243 shares | $2,148,766 |
| CHURCH & DWIGHT CO INC | CMN | 171340102 | — | 22,177 shares | $2,148,508 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | — | 2,226 shares | $2,148,090 |
| SATELLOGIC INC | CMN | 80401C100 | — | 375,354 shares | $2,147,025 |
| DIREXION SHARES ETF TRUST | CMN | 25460E711 | — | 47,066 shares | $2,146,680 |
| ETF SER SOLUTIONS | CMN | 26922A511 | — | 62,610 shares | $2,145,231 |
| VANGUARD STAR FDS | CMN | 921909768 | — | 25,078 shares | $2,143,887 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G870 | — | 88,181 shares | $2,143,680 |
| HUNTINGTON BANCSHARES INC | CMN | 446150104 | — | 120,899 shares | $2,143,539 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 | — | 8,742 shares | $2,143,276 |
| ISHARES TR | CMN | 464288661 | — | 18,246 shares | $2,142,993 |
| SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | — | 141,943 shares | $2,140,502 |
| EVOMMUNE INC | CMN | 30054Y107 | — | 160,817 shares | $2,137,258 |
| COGNEX CORP | CMN | 192422103 | — | 29,510 shares | $2,137,114 |
| SEANERGY MARITIME HLDGS CORP | CMN | Y73760400 | — | 158,965 shares | $2,134,900 |
| JAKKS PAC INC | CMN | 47012E403 | — | 91,700 shares | $2,134,776 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | — | 18,448 shares | $2,134,249 |
| EOS ENERGY ENTERPRISES INC | CMN | 29415C101 | — | 362,735 shares | $2,132,882 |
| FERGUSON ENTERPRISES INC | CMN | 31488V107 | — | 8,979 shares | $2,130,986 |
| CHARLTON ARIA ACQUISITION CO | CMN | G9877L107 | — | 197,541 shares | $2,129,492 |
| KB HOME | CMN | 48666K109 | PUT | 34,000 shares | $2,128,060 |
| GRAHAM CORP | CMN | 384556106 | — | 17,183 shares | $2,127,084 |
| PRECIGEN INC | CMN | 74017N105 | — | 373,120 shares | $2,126,784 |
| AMERICAN CENTY ETF TR | CMN | 025072562 | — | 51,351 shares | $2,126,445 |
| ARTIVION INC | CMN | 228903100 | — | 94,562 shares | $2,124,808 |
| BAKER HUGHES COMPANY | CMN | 05722G100 | — | 38,240 shares | $2,122,320 |
| LAUDER ESTEE COS INC | CMN | 518439104 | — | 26,878 shares | $2,122,018 |
| NATHANS FAMOUS INC | CMN | 632347100 | — | 20,884 shares | $2,121,827 |
| ARTESIAN RES CORP | CMN | 043113208 | — | 62,413 shares | $2,121,418 |
| GEVO INC | CMN | 374396406 | — | 1,413,755 shares | $2,120,633 |
| OUSTER INC | CMN | 68989M202 | — | 33,899 shares | $2,119,365 |
| COURSERA INC | CMN | 22266M104 | — | 375,501 shares | $2,117,826 |
| TC ENERGY CORP | CMN | 87807B107 | — | 31,947 shares | $2,117,767 |
| SUN CMNTYS INC | CMN | 866674104 | — | 17,641 shares | $2,115,332 |
| IVANHOE ELECTRIC INC | CMN | 46578C108 | PUT | 220,000 shares | $2,114,200 |
| SPDR SERIES TRUST | CMN | 78468R622 | — | 21,937 shares | $2,114,041 |
| ISHARES TR | CMN | 46436E155 | — | 25,388 shares | $2,113,800 |
| DARLING INGREDIENTS INC | CMN | 237266101 | — | 38,588 shares | $2,107,677 |
| CRISPR THERAPEUTICS AG | CMN | H17182108 | — | 38,632 shares | $2,106,989 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 15,407 shares | $2,106,445 |
| VANECK ETF TRUST | CMN | 92189H805 | — | 23,786 shares | $2,105,061 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | — | 1,522 shares | $2,103,952 |
| SPROTT FDS TR | CMN | 85208P303 | — | 39,950 shares | $2,100,971 |