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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | CMN | 03027X100 | CALL | 9,200 shares | $1,504,844 |
| ABACUS GLOBAL MGMT INC | CMN | 00258Y104 | — | 140,501 shares | $1,504,766 |
| RENATUS TACTICAL ACQUIS | CMN | G7490F101 | — | 143,565 shares | $1,504,561 |
| COOPER-STANDARD HOLDINGS INC | CMN | 21676P103 | — | 55,620 shares | $1,504,521 |
| AERSALE CORPORATION | CMN | 00810F106 | — | 237,986 shares | $1,504,072 |
| MECHANICS BANCORP | CMN | 43785V102 | — | 94,462 shares | $1,501,949 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 2,585 shares | $1,501,652 |
| SEMTECH CORP | CMN | 816850101 | — | 9,275 shares | $1,501,159 |
| WIX COM LTD | CMN | M98068105 | — | 33,065 shares | $1,500,159 |
| DELTA AIR LINES INC | CMN | 247361702 | — | 16,016 shares | $1,500,059 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 1,603 shares | $1,499,558 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 5,903 shares | $1,499,185 |
| PTC INC | CMN | 69370C100 | — | 13,194 shares | $1,498,970 |
| CONSOLIDATED EDISON INC | CMN | 209115104 | — | 13,546 shares | $1,498,594 |
| PAGAYA TECHNOLOGIES LTD | CMN | M7S64L123 | — | 82,027 shares | $1,496,993 |
| DR REDDYS LABS LTD | CMN | 256135203 | — | 103,286 shares | $1,496,614 |
| EVERSOURCE ENERGY | CMN | 30040W108 | — | 20,705 shares | $1,496,350 |
| AXIA ENERGIA SA | CMN | 15234Q207 | — | 141,633 shares | $1,495,644 |
| ISHARES TR | CMN | 46436E759 | — | 17,666 shares | $1,494,544 |
| CLOUDFLARE INC | CMN | 18915M107 | — | 6,090 shares | $1,493,755 |
| GRUPO TELEVISA S A B | CMN | 40049J206 | — | 551,173 shares | $1,493,679 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 | — | 10,268 shares | $1,491,940 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q266 | — | 23,355 shares | $1,491,917 |
| QNITY ELECTRONICS INC | CMN | 74743L100 | — | 9,133 shares | $1,491,510 |
| STRATA CRITICAL MEDICAL INC | CMN | 092667104 | — | 282,974 shares | $1,491,273 |
| ARS PHARMACEUTICALS INC | CMN | 82835W108 | — | 186,124 shares | $1,490,853 |
| FIDELITY MERRIMACK STR TR | CMN | 316188200 | — | 29,684 shares | $1,488,059 |
| DEXCOM INC | CMN | 252131107 | — | 22,093 shares | $1,487,964 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | — | 8,124 shares | $1,487,586 |
| TIDAL TRUST II | CMN | 88636Y854 | — | 25,202 shares | $1,486,414 |
| TELECOM ARGENTINA SA | CMN | 879273209 | — | 114,280 shares | $1,485,637 |
| TC ENERGY CORP | CMN | 87807B107 | — | 22,401 shares | $1,484,962 |
| ECHOSTAR CORP | CNV | 278768AB2 | — | 474,815 principal | $1,482,610 |
| YORK SPACE SYSTEMS INC | CMN | 987084100 | PUT | 60,200 shares | $1,482,124 |
| DAVE & BUSTERS ENTMT INC | CMN | 238337109 | CALL | 130,000 shares | $1,482,000 |
| ORACLE CORP | CMN | 68389X105 | — | 10,108 shares | $1,481,327 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 | — | 29,136 shares | $1,480,983 |
| AMPLITUDE INC | CMN | 03213A104 | — | 193,584 shares | $1,480,918 |
| RADIANT LOGISTICS INC | CMN | 75025X100 | — | 156,529 shares | $1,480,764 |
| BROOKFIELD ASSET MANAGMT LTD | CMN | 113004105 | — | 33,010 shares | $1,480,503 |
| SPRUCE BIOSCIENCES INC | CMN | 85209E208 | — | 27,409 shares | $1,480,086 |
| SCHWAB STRATEGIC TR | CMN | 808524870 | — | 55,823 shares | $1,479,310 |
| VANECK ETF TRUST | CMN | 92189F684 | — | 5,780 shares | $1,478,192 |
| DOLLAR TREE INC | CMN | 256746108 | — | 12,220 shares | $1,478,009 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 | — | 82,362 shares | $1,476,751 |
| SAIA INC | CMN | 78709Y105 | — | 3,505 shares | $1,476,166 |
| LCNB CORP | CMN | 50181P100 | — | 83,897 shares | $1,475,748 |
| ENERGY RECOVERY INC | CMN | 29270J100 | — | 163,526 shares | $1,475,005 |
| ISHARES TR | CMN | 464288414 | — | 13,704 shares | $1,474,824 |
| ARBOR REALTY TRUST INC | CMN | 038923108 | — | 272,098 shares | $1,474,769 |
| NORTHRIM BANCORP INC | CMN | 666762109 | — | 53,155 shares | $1,474,520 |
| SIGMA LITHIUM CORPORATION | CMN | 826599102 | — | 116,344 shares | $1,471,752 |
| CARILLON SER TR | CMN | 14214M286 | — | 57,166 shares | $1,471,739 |
| FIDELITY COVINGTON TRUST | CMN | 316092832 | — | 22,683 shares | $1,471,673 |
| METHANEX CORP | CMN | 59151K108 | — | 31,885 shares | $1,471,503 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33734X119 | — | 23,497 shares | $1,471,382 |
| ZENTALIS PHARMACEUTICALS INC | CMN | 98943L107 | — | 302,981 shares | $1,469,458 |
| DIREXION SHARES ETF TRUST | CMN | 25461H572 | — | 453,379 shares | $1,468,948 |
| CRONOS GROUP INC | CMN | 22717L101 | — | 528,236 shares | $1,468,496 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 | — | 6,561 shares | $1,467,368 |
| BAYCOM CORP | CMN | 07272M107 | — | 44,591 shares | $1,467,044 |
| SB FINL GROUP INC | CMN | 78408D105 | — | 58,053 shares | $1,466,999 |
| COASTALSOUTH BANCSHARES INC | CMN | 19058X207 | — | 54,603 shares | $1,466,091 |
| LOWES COS INC | CMN | 548661107 | — | 6,647 shares | $1,465,597 |
| ALDEYRA THERAPEUTICS INC | CMN | 01438T106 | — | 688,062 shares | $1,465,572 |
| ALPS ETF TR | CMN | 00162Q395 | — | 30,838 shares | $1,465,422 |
| TIMBERLAND BANCORP INC | CMN | 887098101 | — | 32,698 shares | $1,465,197 |
| GLOBAL X FDS | CMN | 37954Y848 | CALL | 18,900 shares | $1,463,994 |
| HIGHPEAK ENERGY INC | CMN | 43114Q105 | — | 209,188 shares | $1,462,224 |
| PLAYTIKA HLDG CORP | CMN | 72815L107 | — | 393,014 shares | $1,462,012 |
| FUNKO INC | CMN | 361008105 | — | 248,551 shares | $1,461,480 |
| VAXCYTE INC | CMN | 92243G108 | CALL | 25,100 shares | $1,459,063 |
| FIDELITY COVINGTON TRUST | CMN | 316092527 | — | 27,603 shares | $1,458,819 |
| FIDELITY COVINGTON TRUST | CMN | 316092782 | — | 18,709 shares | $1,458,075 |
| GALAXY DIGITAL INC. | CMN | 36317J209 | — | 53,307 shares | $1,457,413 |
| SOMNIGROUP INTERNATIONAL INC | CMN | 88023U101 | — | 18,589 shares | $1,457,378 |
| TORONTO DOMINION BK ONT | CMN | 891160509 | — | 12,000 shares | $1,457,160 |
| SHARPLINK INC | CMN | 820014405 | — | 303,556 shares | $1,457,069 |
| KE HLDGS INC | CMN | 482497104 | CALL | 100,200 shares | $1,455,906 |
| EATON VANCE TAX-MANAGED DIVE | CMN | 27828N102 | — | 100,075 shares | $1,455,091 |
| KELLY SVCS INC | CMN | 488152208 | — | 118,488 shares | $1,455,033 |
| THEMES ETF TR | CMN | 882927585 | — | 28,557 shares | $1,454,636 |
| F&G ANNUITIES & LIFE INC | CMN | 30190A104 | — | 54,678 shares | $1,453,889 |
| KE HLDGS INC | CMN | 482497104 | PUT | 100,000 shares | $1,453,000 |
| CENTRAL PUERTO S A | CMN | 155038201 | — | 97,759 shares | $1,452,699 |
| NUSHARES ETF TR | CMN | 67092P797 | — | 33,579 shares | $1,452,628 |
| TE CONNECTIVITY PLC | CMN | G87052109 | — | 7,199 shares | $1,451,390 |
| BECTON DICKINSON & CO | CMN | 075887109 | — | 9,590 shares | $1,451,255 |
| ISHARES INC | CMN | 46434G814 | — | 53,841 shares | $1,451,015 |
| SYSCO CORP | CMN | 871829107 | — | 17,360 shares | $1,450,949 |
| CANDEL THERAPEUTICS INC | CMN | 137404109 | — | 140,798 shares | $1,450,219 |
| M-TRON INDS INC | CMN | 55380K109 | — | 14,621 shares | $1,449,672 |
| SPDR INDEX SHS FDS | CMN | 78463X541 | — | 21,506 shares | $1,447,569 |
| GOLDMAN SACHS ETF TR | CMN | 381430230 | — | 28,613 shares | $1,447,102 |
| NEW FORTRESS ENERGY INC | CMN | 644393100 | — | 3,985,100 shares | $1,446,990 |
| KINIKSA PHARMACEUTICALS INTL | CMN | G52694109 | — | 22,613 shares | $1,446,101 |
| REPLIGEN CORP | CMN | 759916109 | — | 10,591 shares | $1,445,036 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | CALL | 15,000 shares | $1,441,800 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | — | 15,018 shares | $1,441,428 |
| NEW YORK LIFE INVTS ACTIVE E | CMN | 45409F769 | — | 25,461 shares | $1,440,838 |