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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | CMN | 78464A102 | — | 3,321 shares | $1,297,349 |
| MARRIOTT INTL INC NEW | CMN | 571903202 | PUT | 3,500 shares | $1,297,065 |
| TECTONIC THERAPEUTIC INC | CMN | 878972108 | — | 37,714 shares | $1,296,419 |
| UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | — | 2,392 shares | $1,296,057 |
| NRC HEALTH | CMN | 637372202 | — | 60,084 shares | $1,296,012 |
| AURORA INNOVATION INC | CMN | 051774107 | CALL | 190,000 shares | $1,295,800 |
| SELECT SECTOR SPDR TR | CMN | 81369Y860 | — | 29,412 shares | $1,295,010 |
| XP INC | CMN | G98239109 | PUT | 79,600 shares | $1,294,296 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 2,520 shares | $1,294,272 |
| SPDR SERIES TRUST | CMN | 78468R663 | — | 14,122 shares | $1,294,140 |
| EVOLV TECHNOLOGIES HLDNGS IN | CMN | 30049H102 | — | 223,098 shares | $1,293,968 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 12,440 shares | $1,293,262 |
| MILLERKNOLL INC | CMN | 600544100 | — | 63,141 shares | $1,291,865 |
| DBX ETF TR | CMN | 233051853 | — | 23,922 shares | $1,290,755 |
| BOWMAN CONSULTING GROUP LTD | CMN | 103002101 | — | 44,195 shares | $1,290,494 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | — | 1,935 shares | $1,290,452 |
| QUAD / GRAPHICS INC | CMN | 747301109 | — | 153,021 shares | $1,289,967 |
| TELEFONICA BRASIL SA | CMN | 87936R205 | — | 97,990 shares | $1,289,548 |
| FABRINET | CMN | G3323L100 | — | 2,294 shares | $1,289,412 |
| YUM CHINA HLDGS INC | CMN | 98850P109 | — | 31,544 shares | $1,289,203 |
| QNITY ELECTRONICS INC | CMN | 74743L100 | — | 7,890 shares | $1,288,516 |
| NU SKIN ENTERPRISES INC | CMN | 67018T105 | — | 243,889 shares | $1,287,735 |
| ALIGHT INC | CMN | 01626W101 | — | 2,299,341 shares | $1,287,631 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 | — | 11,567 shares | $1,287,523 |
| ATEGRITY SPECIALTY IN CO HO | CMN | 04681Y103 | — | 53,553 shares | $1,287,414 |
| EDISON INTL | CMN | 281020107 | — | 17,291 shares | $1,287,315 |
| SABRE CORP | CMN | 78573M104 | — | 614,971 shares | $1,285,289 |
| GENCOR INDS INC | CMN | 368678108 | — | 86,131 shares | $1,285,075 |
| ISHARES INC | CMN | 464286301 | — | 47,462 shares | $1,284,796 |
| INFLECTION POINT ACQU CORP V | CMN | G6001J107 | — | 122,106 shares | $1,283,334 |
| ACCEL ENTERTAINMENT INC | CMN | 00436Q106 | — | 101,705 shares | $1,282,500 |
| YATSEN HLDG LTD | CMN | 985194208 | — | 404,445 shares | $1,282,091 |
| ORION GROUP HLDGS INC | CMN | 68628V308 | — | 76,195 shares | $1,281,600 |
| VANGUARD WHITEHALL FDS | CMN | 921946406 | — | 8,106 shares | $1,280,991 |
| SCHWAB STRATEGIC TR | CMN | 808524672 | — | 40,339 shares | $1,279,956 |
| CELANESE CORP DEL | CMN | 150870103 | — | 27,821 shares | $1,279,766 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 | — | 4,860 shares | $1,279,444 |
| HAWKINS INC | CMN | 420261109 | — | 9,003 shares | $1,279,326 |
| BURKE HERBERT FINL SVCS CORP | CMN | 12135Y108 | — | 17,788 shares | $1,278,246 |
| CORE & MAIN INC | CMN | 21874C102 | — | 26,397 shares | $1,273,655 |
| BROWN FORMAN CORP | CMN | 115637100 | — | 46,551 shares | $1,273,635 |
| TIC SOLUTIONS INC | CMN | 00510N102 | — | 157,408 shares | $1,273,431 |
| INTEL CORP | CMN | 458140100 | — | 9,100 shares | $1,270,633 |
| ISHARES TR | CMN | 46436E833 | — | 57,366 shares | $1,270,083 |
| AVIDIA BANCORP INC | CMN | 05369T100 | — | 60,418 shares | $1,268,174 |
| ISHARES TR | CMN | 46438G885 | — | 48,275 shares | $1,267,702 |
| DELCATH SYS INC | CMN | 24661P807 | — | 100,562 shares | $1,266,076 |
| AMERIPRISE FINL INC | CMN | 03076C106 | — | 2,758 shares | $1,265,260 |
| KENVUE INC | CMN | 49177J102 | — | 66,209 shares | $1,265,254 |
| CLOUDFLARE INC | CNV | 18915MAC1 | — | 983,000 principal | $1,263,057 |
| NEXGEN ENERGY LTD | CMN | 65340P106 | — | 134,446 shares | $1,262,448 |
| AMEREN CORP | CMN | 023608102 | — | 11,167 shares | $1,262,318 |
| DIREXION SHARES ETF TRUST | CMN | 25461A544 | — | 12,046 shares | $1,262,059 |
| PERSONALIS INC | CMN | 71535D106 | — | 94,138 shares | $1,261,449 |
| LIFEWAY FOODS INC | CMN | 531914109 | — | 42,261 shares | $1,261,068 |
| TENNANT CO | CMN | 880345103 | — | 14,391 shares | $1,259,788 |
| KIRBY CORP | CMN | 497266106 | — | 9,263 shares | $1,259,490 |
| QUARTZSEA ACQUISITION CORP | CMN | G7314B104 | — | 119,661 shares | $1,258,834 |
| LIGHTPATH TECHNOLOGIES INC | CMN | 532257805 | — | 76,966 shares | $1,258,394 |
| NOKIA CORP | CMN | 654902204 | CALL | 94,700 shares | $1,257,616 |
| CAPITAL CITY BANK | CMN | 139674105 | — | 25,438 shares | $1,257,146 |
| ISHARES TR | CMN | 46429B408 | — | 52,032 shares | $1,257,093 |
| BROOKFIELD WEALTH SOL LTD | CMN | G17434104 | — | 29,463 shares | $1,256,892 |
| FIDELITY COVINGTON TRUST | CMN | 316092337 | — | 36,219 shares | $1,256,075 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042718 | — | 8,140 shares | $1,255,994 |
| VANGUARD INDEX FDS | CMN | 922908595 | — | 3,432 shares | $1,255,082 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C623 | — | 4,361 shares | $1,254,574 |
| LIMBACH HLDGS INC | CMN | 53263P105 | — | 16,290 shares | $1,254,330 |
| TARGET HOSPITALITY CORP | CMN | 87615L107 | — | 61,599 shares | $1,254,156 |
| SPDR SERIES TRUST | CMN | 78464A391 | — | 59,905 shares | $1,253,213 |
| CANADIAN NATL RY CO | CMN | 136375102 | — | 10,509 shares | $1,253,093 |
| SEI EXCHANGE TRADED FUNDS | CMN | 81589A304 | — | 26,084 shares | $1,252,032 |
| GLOBAL X FDS | CMN | 37954Y731 | — | 26,634 shares | $1,251,300 |
| C H ROBINSON WORLDWIDE IN | CMN | 12541W209 | — | 6,641 shares | $1,250,766 |
| OCCIDENTAL PETE CORP | WTS | 674599162 | — | 46,905 shares | $1,249,080 |
| VAALCO ENERGY INC | CMN | 91851C201 | — | 245,790 shares | $1,248,613 |
| RILEY EXPLORATION PERMIAN IN | CMN | 76665T102 | — | 37,880 shares | $1,248,525 |
| SOUTHERN MO BANCORP INC | CMN | 843380106 | — | 16,382 shares | $1,248,491 |
| INVESTORS TITLE CO NC | CMN | 461804106 | — | 4,558 shares | $1,247,433 |
| SOUTHWEST GAS HLDGS INC | CMN | 844895102 | — | 14,062 shares | $1,247,018 |
| BONDBLOXX ETF TRUST | CMN | 09789C721 | — | 24,576 shares | $1,246,986 |
| ALLSTATE CORP | CMN | 020002101 | — | 5,240 shares | $1,246,806 |
| INVESCO CURRENCYSHARES | CMN | 46138W107 | — | 22,087 shares | $1,246,590 |
| ECOLAB INC | CMN | 278865100 | — | 4,471 shares | $1,245,665 |
| DIREXION SHARES ETF TRUST | CMN | 25460E216 | — | 31,608 shares | $1,245,039 |
| TITAN INTL INC ILL | CMN | 88830M102 | — | 161,469 shares | $1,244,926 |
| TECTONIC THERAPEUTIC INC | CMN | 878972108 | — | 36,210 shares | $1,244,719 |
| AMEREN CORP | CMN | 023608102 | — | 11,010 shares | $1,244,570 |
| DIREXION SHARES ETF TRUST | CMN | 25461A650 | — | 24,320 shares | $1,243,968 |
| AXIA ENERGIA SA | CMN | 15236F100 | — | 117,888 shares | $1,243,718 |
| SHOE STA GROUP INC | CMN | 824889109 | — | 83,838 shares | $1,243,318 |
| ISHARES INC | CMN | 46434G830 | — | 20,966 shares | $1,242,026 |
| PRINCIPAL EXCHANGE TRADED FD | CMN | 74255Y870 | — | 16,730 shares | $1,240,140 |
| MERITAGE HOMES CORP | CMN | 59001A102 | — | 14,789 shares | $1,240,058 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | — | 29,239 shares | $1,237,983 |
| ARDAGH METAL PACKAGING S A | CMN | L02235106 | — | 260,772 shares | $1,236,059 |
| REPLIGEN CORP | CMN | 759916109 | — | 9,058 shares | $1,235,874 |
| WEC ENERGY GROUP INC | CMN | 92939U106 | — | 10,578 shares | $1,235,193 |
| ISHARES INC | CMN | 464286871 | — | 59,024 shares | $1,234,782 |
| PUBLIC STORAGE | CMN | 74460D109 | — | 3,876 shares | $1,233,770 |