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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | CALL | 16,300 shares | $2,006,693 |
| ISHARES TR | CMN | 464288729 | — | 10,000 shares | $2,005,000 |
| SPDR SERIES TRUST | CMN | 78464A771 | — | 13,613 shares | $2,004,316 |
| CAPITAL GROUP INTERNATIONAL | CMN | 14021M107 | — | 54,485 shares | $2,003,958 |
| ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | CALL | 60,000 shares | $2,003,400 |
| TELEFONICA BRASIL SA | CMN | 87936R205 | — | 152,170 shares | $2,002,553 |
| AYA GOLD & SILVER INC | CMN | 05466C109 | — | 105,698 shares | $2,001,920 |
| MDA SPACE LTD | CMN | 55293N109 | — | 48,448 shares | $1,999,933 |
| ISHARES TR | CMN | 46435G474 | — | 73,414 shares | $1,999,797 |
| ALLY FINL INC | CMN | 02005N100 | PUT | 43,500 shares | $1,998,825 |
| PLUG PWR INC | CMN | 72919P202 | — | 737,352 shares | $1,998,224 |
| EXCELERATE ENERGY INC | CMN | 30069T101 | — | 52,584 shares | $1,997,666 |
| OMADA HEALTH INC | CMN | 68170A108 | — | 90,999 shares | $1,997,428 |
| ORION S.A. | CMN | L72967109 | — | 301,262 shares | $1,997,367 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 | — | 16,878 shares | $1,996,836 |
| SPDR SERIES TRUST | CMN | 78464A375 | — | 59,664 shares | $1,996,357 |
| LOVESAC CO | CMN | 54738L109 | — | 119,564 shares | $1,995,523 |
| ESQUIRE FINL HLDGS INC | CMN | 29667J101 | — | 16,747 shares | $1,994,735 |
| CHAGEE HLDGS LTD | CMN | 15743P104 | — | 165,872 shares | $1,993,781 |
| COLUMBIA ETF TR I | CMN | 19761L771 | — | 100,000 shares | $1,993,530 |
| FIRST UTD CORP | CMN | 33741H107 | — | 45,145 shares | $1,991,346 |
| GLOBAL X FDS | CMN | 37954Y848 | — | 25,702 shares | $1,990,877 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 | — | 1,439 shares | $1,989,216 |
| MANAGED PORTFOLIO SER | CMN | 56167N183 | — | 77,013 shares | $1,988,476 |
| META PLATFORMS INC | CMN | 30303M102 | — | 3,525 shares | $1,985,597 |
| EMBECTA CORP | CMN | 29082K105 | — | 608,840 shares | $1,984,820 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 | — | 21,521 shares | $1,981,869 |
| READY CAPITAL CORP | CMN | 75574U101 | — | 1,132,435 shares | $1,981,761 |
| ALIBABA GROUP HLDG LTD | CNV | 01609WBG6 | — | 1,680,000 principal | $1,981,560 |
| PERMA-FIX ENVIRONMENTAL SVCS | CMN | 714157203 | — | 138,650 shares | $1,981,308 |
| TECNOGLASS INC | CMN | G87264100 | — | 42,324 shares | $1,981,189 |
| NEUROGENE INC | CMN | 64135M105 | — | 62,948 shares | $1,979,715 |
| SCHWAB STRATEGIC TR | CMN | 808524888 | — | 41,127 shares | $1,979,031 |
| NU SKIN ENTERPRISES INC | CMN | 67018T105 | — | 374,753 shares | $1,978,697 |
| VANGUARD INDEX FDS | CMN | 922908611 | — | 8,137 shares | $1,977,210 |
| TERAWULF INC | CMN | 88080T104 | CALL | 80,000 shares | $1,976,000 |
| SCHWAB STRATEGIC TR | CMN | 808524805 | — | 71,240 shares | $1,973,358 |
| MEDALLION FINANCIAL CORP | CMN | 583928106 | — | 193,240 shares | $1,972,980 |
| TIPTREE INC | CMN | 88822Q103 | — | 110,023 shares | $1,971,605 |
| ETF OPPORTUNITIES TRUST | CMN | 26923V415 | — | 75,785 shares | $1,970,410 |
| HERITAGE INSURANCE HLDGS INC | CMN | 42727J102 | — | 75,532 shares | $1,969,875 |
| RMR GROUP INC | CMN | 74967R106 | — | 95,938 shares | $1,969,607 |
| DIGITAL RLTY TR INC | CMN | 253868103 | — | 10,965 shares | $1,969,095 |
| HIGHLANDER SILVER CORP | CMN | 43087N204 | — | 422,299 shares | $1,967,913 |
| TRUIST FINL CORP | CMN | 89832Q109 | PUT | 39,500 shares | $1,967,890 |
| REPLIMUNE GROUP INC | CMN | 76029N106 | — | 177,752 shares | $1,967,715 |
| BANK OF NY MELLON CORP | CMN | 064058100 | — | 13,602 shares | $1,966,985 |
| CNB FINL CORP PA | CMN | 126128107 | — | 58,291 shares | $1,964,990 |
| SUNCOKE ENERGY INC | CMN | 86722A103 | — | 243,991 shares | $1,964,128 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E872 | — | 48,023 shares | $1,960,534 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V365 | — | 20,008 shares | $1,959,984 |
| ETORO GROUP LTD | CMN | G32089107 | CALL | 49,600 shares | $1,957,712 |
| LSI INDS INC OHIO | CMN | 50216C108 | — | 73,653 shares | $1,957,697 |
| DECKERS OUTDOOR CORP | CMN | 243537107 | — | 19,712 shares | $1,957,204 |
| EXZEO GROUP INC | CMN | 30234F101 | — | 115,945 shares | $1,955,992 |
| FORGENT POWER SOLUTIONS INC | CMN | 34631F102 | PUT | 35,000 shares | $1,955,100 |
| ATN INTL INC | CMN | 00215F107 | — | 73,803 shares | $1,955,051 |
| AMAZON COM INC | CMN | 023135106 | PUT | 8,200 shares | $1,954,388 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | — | 33,900 shares | $1,953,342 |
| EMERSON ELEC CO | CMN | 291011104 | — | 13,641 shares | $1,952,709 |
| CONMED CORP | CNV | 207410AH4 | — | 2,000,000 principal | $1,951,000 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C714 | — | 18,345 shares | $1,950,257 |
| OLAPLEX HLDGS INC | CMN | 679369108 | — | 950,971 shares | $1,949,491 |
| ONEOK INC NEW | CMN | 682680103 | — | 22,414 shares | $1,948,673 |
| CRYOPORT INC | CMN | 229050307 | — | 124,019 shares | $1,947,098 |
| ISHARES TR | CMN | 464289131 | — | 150,000 shares | $1,947,000 |
| VENTAS INC | CMN | 92276F100 | — | 21,912 shares | $1,945,786 |
| COMPANHIA PARANAENSE DE ENER | CMN | 20441B704 | — | 166,811 shares | $1,943,348 |
| CLOVER HEALTH INVESTMENTS CO | CMN | 18914F103 | — | 370,383 shares | $1,940,807 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738D796 | — | 93,698 shares | $1,940,486 |
| PIMCO ETF TR | CMN | 72201R569 | — | 39,288 shares | $1,940,041 |
| ADVANSIX INC | CMN | 00773T101 | — | 97,487 shares | $1,938,044 |
| ROSS STORES INC | CMN | 778296103 | CALL | 9,100 shares | $1,936,935 |
| T ROWE PRICE EXCHANGE-TRADED | CMN | 87283Q107 | — | 38,669 shares | $1,936,930 |
| PAYCHEX INC | CMN | 704326107 | — | 19,695 shares | $1,936,609 |
| SHOPIFY INC | CMN | 82509L107 | — | 16,959 shares | $1,936,379 |
| FIRST TRACKS BIOTHERAPEUTICS | CMN | 337185102 | — | 96,234 shares | $1,936,228 |
| PROTARA THERAPEUTICS INC | CMN | 74365U107 | — | 506,834 shares | $1,936,106 |
| ELECTRONIC ARTS INC | CMN | 285512109 | — | 9,438 shares | $1,935,168 |
| BIGBEAR AI HLDGS INC | CMN | 08975B109 | — | 527,211 shares | $1,934,864 |
| AMERANT BANCORP INC | CMN | 023576101 | — | 75,632 shares | $1,930,129 |
| WILLIAMS COS INC | CMN | 969457100 | — | 25,950 shares | $1,929,123 |
| JINKOSOLAR HLDG CO LTD | CMN | 47759T100 | — | 114,788 shares | $1,928,438 |
| SOLID POWER INC | CMN | 83422N105 | — | 744,169 shares | $1,927,398 |
| VANGUARD INDEX FDS | CMN | 922908652 | — | 7,826 shares | $1,926,839 |
| SOUTHERN CO | CMN | 842587107 | — | 20,120 shares | $1,925,685 |
| PRA GROUP INC | CMN | 69354N106 | — | 101,381 shares | $1,925,225 |
| OOMA INC | CMN | 683416101 | — | 100,152 shares | $1,924,921 |
| CF INDUSTRIES HOLD | CMN | 125269100 | — | 17,776 shares | $1,924,430 |
| APPIAN CORP | CMN | 03782L101 | — | 83,951 shares | $1,922,478 |
| CME GROUP INC | CMN | 12572Q105 | — | 8,694 shares | $1,919,896 |
| RED VIOLET INC | CMN | 75704L104 | — | 30,124 shares | $1,919,501 |
| PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 | — | 61,099 shares | $1,918,511 |
| IBOTTA INC | CMN | 451051106 | — | 56,157 shares | $1,918,323 |
| MEDIFAST INC | CMN | 58470H101 | — | 180,582 shares | $1,915,975 |
| GOLDMAN SACHS ETF TR | CMN | 38149W572 | — | 38,000 shares | $1,915,770 |
| VERTIV HOLDINGS CO | CMN | 92537N108 | — | 5,718 shares | $1,914,501 |
| CACI INTL INC | CMN | 127190304 | — | 4,129 shares | $1,912,801 |
| SOLID BIOSCIENCES INC | CMN | 83422E204 | — | 190,823 shares | $1,906,322 |
| FLOOR & DECOR HLDGS INC | CMN | 339750101 | PUT | 32,100 shares | $1,905,456 |