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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | — | 53,112 shares | $1,805,808 |
| EAGLEROCK LD LLC | CMN | 27005A105 | — | 84,948 shares | $1,805,145 |
| FLEX LTD | CMN | Y2573F102 | — | 11,129 shares | $1,803,677 |
| EMBECTA CORP | CMN | 29082K105 | — | 553,201 shares | $1,803,435 |
| WORKDAY INC | CMN | 98138H101 | — | 14,726 shares | $1,802,757 |
| PALVELLA THERAPEUTICS INC NE | CMN | 697947109 | — | 11,791 shares | $1,801,901 |
| HORIZON QUANTUM HOLDINGS LTD | CMN | Y4000A102 | — | 64,898 shares | $1,801,568 |
| TREX INC | CMN | 89531P105 | CALL | 36,000 shares | $1,801,440 |
| SPRINKLR INC | CMN | 85208T107 | — | 348,904 shares | $1,800,345 |
| CSX CORP | CMN | 126408103 | — | 37,875 shares | $1,800,199 |
| COMPASS THERAPEUTICS INC | CMN | 20454B104 | — | 821,447 shares | $1,798,969 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 | — | 16,016 shares | $1,798,917 |
| MUELLER INDS INC | CMN | 624756102 | — | 14,625 shares | $1,797,851 |
| VAALCO ENERGY INC | CMN | 91851C201 | — | 353,533 shares | $1,795,948 |
| HUNTINGTON BANCSHARES INC | CMN | 446150104 | — | 101,269 shares | $1,795,499 |
| BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 | — | 25,328 shares | $1,795,249 |
| THRIVENT ETF TRUST | CMN | 88588G307 | — | 35,656 shares | $1,795,101 |
| NORTHFIELD BANCORP INC DEL | CMN | 66611T108 | — | 121,853 shares | $1,794,895 |
| RIO TINTO PLC | CMN | 767204100 | — | 18,902 shares | $1,794,367 |
| LOEWS CORP | CMN | 540424108 | — | 15,846 shares | $1,793,926 |
| NATURAL GROCERS BY VITAMIN | CMN | 63888U108 | — | 57,815 shares | $1,793,421 |
| NORTHERN TR CORP | CMN | 665859104 | — | 10,308 shares | $1,791,943 |
| NVR INC | CMN | 62944T105 | — | 263 shares | $1,791,924 |
| SPDR INDEX SHS FDS | CMN | 78463X749 | — | 36,032 shares | $1,791,151 |
| SK TELECOM CO LTD | CMN | 78440P306 | — | 55,655 shares | $1,789,865 |
| ENBRIDGE INC | CMN | 29250N105 | — | 32,982 shares | $1,787,954 |
| FIDELITY COVINGTON TRUST | CMN | 316092253 | — | 73,325 shares | $1,787,664 |
| OLEMA PHARMACEUTICALS INC | CMN | 68062P106 | — | 142,835 shares | $1,786,866 |
| STATE STR SPDR DOW JONES IND | CMN | 78467X109 | — | 3,420 shares | $1,786,684 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | — | 7,976 shares | $1,786,225 |
| SPDR INDEX SHS FDS | CMN | 78463X103 | — | 32,546 shares | $1,786,124 |
| SAFETY INS GROUP INC | CMN | 78648T100 | — | 23,841 shares | $1,784,737 |
| JANUX THERAPEUTICS INC | CMN | 47103J105 | — | 116,081 shares | $1,783,004 |
| TELOS CORP MD | CMN | 87969B101 | — | 387,074 shares | $1,780,540 |
| PROTHENA CORP PLC | CMN | G72800108 | — | 181,747 shares | $1,779,303 |
| GILAT SATELLITE NETWORKS LTD | CMN | M51474118 | — | 133,538 shares | $1,777,391 |
| ATLANTA BRAVES HLDGS INC | CMN | 047726104 | — | 31,562 shares | $1,777,271 |
| ELME COMMUNITIES | CMN | 939653101 | — | 1,200,701 shares | $1,777,037 |
| PEBBLEBROOK HOTEL TR | CMN | 70509V605 | — | 91,130 shares | $1,775,212 |
| SEABRIDGE GOLD INC | CMN | 811927102 | — | 68,866 shares | $1,772,611 |
| COMMERCE.COM INC | CMN | 08975P108 | — | 598,835 shares | $1,772,552 |
| BONDBLOXX ETF TRUST | CMN | 09789C846 | — | 36,126 shares | $1,771,258 |
| STARZ ENTERTAINMENT CORP. | CMN | 855919106 | — | 61,355 shares | $1,770,705 |
| CARNIVAL CORP LTD | CMN | G2004J103 | — | 61,964 shares | $1,770,311 |
| NOVAVAX INC | CMN | 670002401 | CALL | 187,800 shares | $1,769,076 |
| ISHARES TR | CMN | 46434V860 | — | 34,932 shares | $1,768,607 |
| NOVAVAX INC | CMN | 670002401 | PUT | 187,400 shares | $1,765,308 |
| DAKTRONICS INC | CMN | 234264109 | — | 90,165 shares | $1,763,627 |
| ISHARES TR | CMN | 464288638 | — | 33,158 shares | $1,763,011 |
| EMPRESA DIST Y COMERCIAL NOR | CMN | 29244A102 | — | 70,509 shares | $1,759,905 |
| SEI INVTS CO | CMN | 784117103 | — | 20,056 shares | $1,759,112 |
| BAKER HUGHES COMPANY | CMN | 05722G100 | — | 31,691 shares | $1,758,851 |
| GLOBAL X FDS | CMN | 37954Y715 | — | 46,358 shares | $1,758,823 |
| SIERRA BANCORP | CMN | 82620P102 | — | 43,139 shares | $1,758,346 |
| PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | — | 216,801 shares | $1,758,256 |
| EDISON INTL | CMN | 281020107 | — | 23,594 shares | $1,756,573 |
| BWX TECHNOLOGIES INC | CMN | 05605H100 | — | 9,024 shares | $1,756,522 |
| INNOVEX INTERNATIONAL INC | CMN | 457651107 | — | 70,816 shares | $1,756,237 |
| SYSCO CORP | CMN | 871829107 | — | 21,003 shares | $1,755,431 |
| DAKTRONICS INC | CMN | 234264109 | — | 89,727 shares | $1,755,060 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | — | 13,332 shares | $1,754,225 |
| BORR DRILLING LTD | CMN | G1466R173 | — | 424,514 shares | $1,753,243 |
| YORK WTR CO | CMN | 987184108 | — | 57,174 shares | $1,752,385 |
| FIRST BUSINESS FINL SVCS INC | CMN | 319390100 | — | 27,732 shares | $1,751,830 |
| PRIMIS FINANCIAL CORP | CMN | 74167B109 | — | 107,011 shares | $1,751,770 |
| THOMSON REUTERS CORP | CMN | 884903881 | — | 21,428 shares | $1,750,053 |
| SCHWAB STRATEGIC TR | CMN | 808524854 | — | 70,866 shares | $1,747,556 |
| UNDER ARMOUR INC | CMN | 904311107 | — | 273,406 shares | $1,747,064 |
| CENCORA INC | CMN | 03073E105 | — | 6,173 shares | $1,746,836 |
| FIRST CMNTY CORP S C | CMN | 319835104 | — | 53,450 shares | $1,746,746 |
| VICTORY PORTFOLIOS II | CMN | 92647N824 | — | 23,465 shares | $1,745,101 |
| QUANTA SVCS INC | CMN | 74762E102 | — | 2,423 shares | $1,744,657 |
| HONEST CO INC | CMN | 438333106 | — | 476,446 shares | $1,743,792 |
| HARTFORD FDS EXCHANGE TRADED | CMN | 41653L701 | — | 49,817 shares | $1,742,922 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 | — | 57,702 shares | $1,742,600 |
| SPDR SERIES TRUST | CMN | 78464A870 | — | 11,006 shares | $1,741,700 |
| EXPAND ENERGY CORPORATION | CMN | 165167735 | — | 19,095 shares | $1,741,273 |
| ISHARES TR | CMN | 464289420 | — | 16,535 shares | $1,738,821 |
| SPDR SERIES TRUST | CMN | 78464A722 | — | 26,231 shares | $1,738,328 |
| OCCIDENTAL PETE CORP | CMN | 674599105 | — | 35,785 shares | $1,738,077 |
| EXPEDIA GROUP INC | CMN | 30212P303 | — | 6,790 shares | $1,737,425 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | — | 9,600 shares | $1,736,698 |
| CBOE GLOBAL MKTS INC | CMN | 12503M108 | — | 7,155 shares | $1,736,304 |
| ZACKS TRUST | CMN | 98888G204 | — | 38,907 shares | $1,736,030 |
| PROSHARES TR | CMN | 74347G135 | — | 71,824 shares | $1,735,986 |
| AVNET INC | CMN | 053807103 | — | 19,543 shares | $1,735,809 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 | — | 6,635 shares | $1,734,190 |
| FARMERS NATIONAL BANC CORP | CMN | 309627107 | — | 118,749 shares | $1,733,735 |
| FIDELITY COVINGTON TRUST | CMN | 316092204 | — | 16,850 shares | $1,732,854 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P660 | — | 46,479 shares | $1,732,375 |
| NETGEAR INC | CMN | 64111Q104 | — | 74,190 shares | $1,732,337 |
| AIR PRODUCTS AND CHEMICALS I | CMN | 009158106 | — | 5,907 shares | $1,731,814 |
| BANK NOVA SCOTIA B C | CMN | 064149107 | — | 19,936 shares | $1,731,242 |
| FIFTH THIRD BANCORP | CMN | 316773100 | — | 30,680 shares | $1,729,432 |
| BABCOCK & WILCOX ENTERPRISES | CMN | 05614L209 | — | 122,577 shares | $1,728,336 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C680 | — | 13,517 shares | $1,727,608 |
| COVENANT LOGISTICS GROUP INC | CMN | 22284P105 | — | 39,099 shares | $1,727,394 |
| UNUM GROUP | CMN | 91529Y106 | — | 19,322 shares | $1,727,387 |
| DOLLAR GEN CORP | CMN | 256677105 | PUT | 15,000 shares | $1,726,650 |
| RTX CORPORATION | CMN | 75513E101 | — | 9,087 shares | $1,724,077 |