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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | CMN | 291011104 | — | 9,537 shares | $1,365,222 |
| BANK OF AMER CORP | CMN | 060505682 | — | 1,088 shares | $1,364,896 |
| MARCUS CORP DEL | CMN | 566330106 | — | 58,166 shares | $1,364,574 |
| PARKER-HANNIFIN CORP | CMN | 701094104 | — | 1,395 shares | $1,364,477 |
| DEXCOM INC | CMN | 252131107 | — | 20,239 shares | $1,363,097 |
| ENERGY VAULT HOLDINGS INC | CMN | 29280W109 | — | 289,287 shares | $1,362,542 |
| INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | — | 15,651 shares | $1,362,263 |
| FUBOTV INC | CMN | 35953D401 | — | 148,054 shares | $1,362,095 |
| NATURAL GAS SVCS GROUP INC | CMN | 63886Q109 | — | 31,527 shares | $1,360,075 |
| POOL CORP | CMN | 73278L105 | — | 6,326 shares | $1,359,457 |
| COMMUNITY WEST BANCSHARES NE | CMN | 203937107 | — | 50,607 shares | $1,359,304 |
| ZIPRECRUITER INC | CMN | 98980B103 | — | 362,152 shares | $1,358,070 |
| SPDR SERIES TRUST | CMN | 78468R408 | — | 54,240 shares | $1,357,627 |
| NUSHARES ETF TR | CMN | 67092P409 | — | 28,875 shares | $1,355,970 |
| IMMIX BIOPHARMA INC | CMN | 45258H106 | — | 131,282 shares | $1,353,517 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R506 | — | 16,696 shares | $1,353,378 |
| VANGUARD INDEX FDS | CMN | 922908595 | — | 3,697 shares | $1,351,993 |
| CCC INTELLIGENT SOLUTIONS HL | CMN | 12510Q100 | — | 261,979 shares | $1,351,812 |
| GOLDMINING INC | CMN | 38149E101 | — | 1,489,987 shares | $1,351,418 |
| EATON VANCE TAX-MANAGED GLOB | CMN | 27829F108 | — | 137,678 shares | $1,350,621 |
| TELEKOMUNIKASI IND | CMN | 715684106 | — | 100,492 shares | $1,349,608 |
| PACCAR INC | CMN | 693718108 | — | 11,233 shares | $1,349,308 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | CALL | 8,000 shares | $1,349,280 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | PUT | 8,000 shares | $1,349,280 |
| ROUNDHILL ETF TRUST | CMN | 77926X700 | — | 26,367 shares | $1,348,936 |
| NRG ENERGY INC | CMN | 629377508 | — | 9,234 shares | $1,348,718 |
| FLEXSHARES TR | CMN | 33939L803 | — | 13,745 shares | $1,348,057 |
| CALIFORNIA BANCORP | CMN | 84252A106 | — | 64,553 shares | $1,345,285 |
| AVIS BUDGET GROUP INC | CMN | 053774105 | CALL | 9,100 shares | $1,345,253 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 | — | 3,115 shares | $1,343,998 |
| WISDOMTREE TR | CMN | 97717X594 | — | 25,649 shares | $1,343,495 |
| PEPSICO INC | CMN | 713448108 | — | 9,892 shares | $1,339,309 |
| ISHARES TR | CMN | 464288448 | — | 32,312 shares | $1,338,686 |
| NN INC | CMN | 629337106 | — | 372,334 shares | $1,336,679 |
| UNITED STS LIME & MINERALS I | CMN | 911922102 | — | 12,753 shares | $1,334,857 |
| BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | — | 9,744 shares | $1,334,441 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 | — | 16,062 shares | $1,334,270 |
| ATOMERA INC | CMN | 04965B100 | — | 153,167 shares | $1,334,085 |
| ICL GROUP LTD | CMN | M53213100 | — | 267,624 shares | $1,332,768 |
| HARROW INC | CMN | 415858109 | — | 31,333 shares | $1,330,713 |
| BANCO DE CHILE | CMN | 059520106 | — | 33,456 shares | $1,330,211 |
| THEMES ETF TR | CMN | 882927460 | — | 44,268 shares | $1,329,811 |
| VIAVI SOLUTIONS INC | CMN | 925550105 | — | 27,843 shares | $1,329,503 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 | PUT | 44,000 shares | $1,328,800 |
| FORESTAR GROUP INC | CMN | 346232101 | — | 41,973 shares | $1,328,445 |
| CORPAY INC | CMN | 219948106 | — | 3,984 shares | $1,327,748 |
| VANGUARD WORLD FD | CMN | 921910816 | — | 15,100 shares | $1,327,441 |
| GRANITESHARES ETF TR | CMN | 38747R603 | — | 21,361 shares | $1,326,962 |
| ADVANCED ENERGY INDS | CMN | 007973100 | — | 3,558 shares | $1,326,671 |
| BAR HBR BANKSHARES | CMN | 066849100 | — | 35,128 shares | $1,326,433 |
| KINETIK HOLDINGS INC | CMN | 02215L209 | — | 27,411 shares | $1,325,048 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | — | 7,859 shares | $1,324,517 |
| VEEVA SYS INC | CMN | 922475108 | — | 7,458 shares | $1,323,571 |
| JANUS DETROIT STR TR | CMN | 47103U209 | — | 13,072 shares | $1,323,394 |
| ARKO CORP | CMN | 041242108 | — | 164,783 shares | $1,323,207 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 | — | 18,466 shares | $1,322,166 |
| RITHM CAPITAL CORP | CMN | 64828T201 | — | 140,598 shares | $1,320,215 |
| IMAX CORP | CMN | 45245E109 | — | 33,120 shares | $1,320,168 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 9,652 shares | $1,319,621 |
| ENPRO INC | CMN | 29355X107 | — | 3,499 shares | $1,318,878 |
| SPDR SERIES TRUST | CMN | 78468R788 | — | 27,639 shares | $1,318,657 |
| CHARGEPOINT HOLDINGS INC | CMN | 15961R303 | — | 222,987 shares | $1,317,853 |
| CLEARPOINT NEURO INC | CMN | 18507C103 | — | 73,817 shares | $1,316,895 |
| GOODRX HLDGS INC | CMN | 38246G108 | — | 457,213 shares | $1,316,773 |
| ISHARES TR | CMN | 464288620 | — | 25,652 shares | $1,315,691 |
| MURPHY OIL CORP | CMN | 626717102 | — | 40,395 shares | $1,315,261 |
| IMMERSION CORP | CMN | 452521107 | — | 194,261 shares | $1,315,147 |
| ISHARES INC | CMN | 46434G830 | — | 22,194 shares | $1,314,773 |
| SCHWAB CHARLES CORP | CMN | 808513105 | — | 14,237 shares | $1,313,679 |
| QUICKLOGIC CORP | CMN | 74837P405 | — | 65,758 shares | $1,313,187 |
| VONTIER CORPORATION | CMN | 928881101 | — | 45,278 shares | $1,313,062 |
| FB BANCORP INC | CMN | 31425A109 | — | 87,177 shares | $1,312,886 |
| CF BANKSHARES INC | CMN | 12520L109 | — | 40,063 shares | $1,312,865 |
| GERDAU SA | CMN | 373737105 | — | 324,680 shares | $1,311,709 |
| KRONOS WORLDWIDE INC | CMN | 50105F105 | — | 207,100 shares | $1,310,943 |
| PINTEREST INC | CMN | 72352L106 | — | 62,319 shares | $1,310,569 |
| PRUDENTIAL PLC | CMN | 74435K204 | — | 48,859 shares | $1,309,910 |
| AXIS CAP HLDGS LTD | CMN | G0692U109 | — | 12,190 shares | $1,309,694 |
| TENET HEALTHCARE CORP | CMN | 88033G407 | CALL | 7,000 shares | $1,309,560 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | — | 11,222 shares | $1,309,271 |
| WATERS CORP | CMN | 941848103 | — | 3,490 shares | $1,308,890 |
| API GROUP CORP | CMN | 00187Y100 | — | 30,861 shares | $1,306,963 |
| GLOBUS MED INC | CMN | 379577208 | — | 16,539 shares | $1,306,746 |
| VIKING HOLDINGS LTD | CMN | G93A5A101 | — | 12,473 shares | $1,305,549 |
| BRUKER CORP | CMN | 116794108 | — | 21,666 shares | $1,303,860 |
| OCUGEN INC | CMN | 67577C105 | — | 852,191 shares | $1,303,852 |
| GLADSTONE COMMERCIAL CORP | CMN | 376536108 | — | 105,992 shares | $1,303,702 |
| MANITOWOC CO INC | CMN | 563571405 | — | 93,807 shares | $1,302,980 |
| RAYONIER ADVANCED MATLS INC | CMN | 75508B104 | — | 165,766 shares | $1,302,921 |
| ISHARES TR | CMN | 46429B663 | — | 47,530 shares | $1,302,797 |
| ISHARES TR | CMN | 46434V423 | — | 34,916 shares | $1,302,716 |
| CERUS CORP | CMN | 157085101 | — | 445,981 shares | $1,302,265 |
| CROSSAMERICA PARTNERS LP | CMN | 22758A105 | — | 58,084 shares | $1,302,243 |
| BROWN & BROWN INC | CMN | 115236101 | — | 20,297 shares | $1,302,053 |
| GOLUB CAP BDC INC | CMN | 38173M102 | — | 101,058 shares | $1,301,627 |
| ISHARES TR | CMN | 46436E825 | — | 60,101 shares | $1,301,187 |
| SIDUS SPACE INC | CMN | 826165201 | — | 462,843 shares | $1,300,589 |
| ROBINHOOD MKTS INC | CMN | 770700102 | — | 12,953 shares | $1,298,927 |
| BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | — | 9,482 shares | $1,298,560 |
| REDWIRE CORPORATION | CMN | 75776W103 | — | 106,137 shares | $1,298,056 |