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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) |
|---|---|---|---|---|---|
| ROKU INC | CMN | 77543R102 | — | 8,927 shares | $1,233,176 |
| BLACKROCK ETF TRUST II | CMN | 092528207 | — | 50,807 shares | $1,232,070 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | PUT | 10,000 shares | $1,231,100 |
| BNY MELLON ETF TRUST | CMN | 09661T859 | — | 24,676 shares | $1,228,063 |
| BOWMAN CONSULTING GROUP LTD | CMN | 103002101 | — | 42,029 shares | $1,227,247 |
| GREAT SOUTHN BANCORP INC | CMN | 390905107 | — | 15,650 shares | $1,227,117 |
| ONEWATER MARINE INC | CMN | 68280L101 | — | 108,744 shares | $1,225,545 |
| ARGENX SE | CMN | 04016X101 | — | 1,320 shares | $1,224,656 |
| DIREXION SHARES ETF TRUST | CMN | 25460E364 | — | 53,260 shares | $1,223,915 |
| SEMPRA | CMN | 816851109 | — | 13,192 shares | $1,223,030 |
| SMITHFIELD FOODS INC | CMN | 832248207 | — | 50,360 shares | $1,221,734 |
| SPDR SERIES TRUST | CMN | 78468R606 | — | 52,094 shares | $1,221,083 |
| UNITED RENTALS INC | CMN | 911363109 | — | 1,077 shares | $1,220,123 |
| ARDMORE SHIPPING CORP | CMN | Y0207T100 | — | 87,068 shares | $1,219,823 |
| PIEDMONT REALTY TRUST INC | CMN | 720190206 | — | 133,276 shares | $1,219,475 |
| LYELL IMMUNOPHARMA INC | CMN | 55083R203 | — | 86,779 shares | $1,219,245 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | — | 7,230 shares | $1,218,508 |
| SAVARA INC | CMN | 805111101 | — | 197,666 shares | $1,217,623 |
| FB BANCORP INC | CMN | 31425A109 | — | 80,819 shares | $1,217,134 |
| CRANE COMPANY | CMN | 224408104 | — | 5,452 shares | $1,216,178 |
| CANOPY GROWTH CORPORATION | CMN | 138035704 | — | 1,279,679 shares | $1,215,695 |
| COREBRIDGE FINL INC | CMN | 21871X109 | — | 42,447 shares | $1,215,258 |
| MAYVILLE ENGR CO INC | CMN | 578605107 | — | 32,432 shares | $1,214,903 |
| ANAVEX LIFE SCIENCES CORP | CMN | 032797300 | — | 469,063 shares | $1,214,873 |
| SOUTH BOW CORP | CMN | 83671M105 | — | 34,393 shares | $1,212,009 |
| XPERI INC | CMN | 98423J101 | — | 147,247 shares | $1,211,843 |
| NET LEASE OFFICE PROPERTIES | CMN | 64110Y108 | — | 108,786 shares | $1,210,788 |
| SAUL CTRS INC | CMN | 804395101 | — | 32,374 shares | $1,210,450 |
| VANECK ETF TRUST | CMN | 92189F767 | — | 26,028 shares | $1,210,302 |
| PENNYMAC MTG INVT TR | CMN | 70931T103 | — | 107,246 shares | $1,209,733 |
| UNIVERSAL HLTH SVCS INC | CMN | 913903100 | — | 8,134 shares | $1,209,444 |
| STURM RUGER & CO INC | CMN | 864159108 | — | 31,947 shares | $1,209,194 |
| HCA HEALTHCARE INC | CMN | 40412C101 | PUT | 3,100 shares | $1,208,659 |
| BLOCK INC | CMN | 852234103 | — | 15,900 shares | $1,208,400 |
| TAT TECHNOLOGIES LTD | CMN | M8740S227 | — | 25,051 shares | $1,208,210 |
| NEW PAC METALS CORP | CMN | 64782A107 | — | 300,402 shares | $1,207,616 |
| FIRST BANCORP INC ME | CMN | 31866P102 | — | 34,659 shares | $1,206,826 |
| ARCTURUS THERAPEUTICS HLDGS | CMN | 03969T109 | — | 179,474 shares | $1,206,065 |
| VANGUARD WORLD FD | CMN | 92204A405 | — | 9,163 shares | $1,205,885 |
| NEUROGENE INC | CMN | 64135M105 | — | 38,328 shares | $1,205,416 |
| TFS FINL CORP | CMN | 87240R107 | — | 67,862 shares | $1,202,515 |
| AON PLC | CMN | G0403H108 | — | 3,623 shares | $1,201,713 |
| BRC INC | CMN | 05601U105 | — | 1,082,247 shares | $1,201,294 |
| ISHARES TR | CMN | 464287648 | — | 3,047 shares | $1,200,571 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 | — | 3,626 shares | $1,197,015 |
| CHOICE HOTELS INTL INC | CMN | 169905106 | — | 10,853 shares | $1,196,760 |
| ILLUMINA INC | CMN | 452327109 | — | 6,804 shares | $1,196,347 |
| AH RLTY TR INC | CMN | 04208T108 | — | 168,973 shares | $1,196,326 |
| MARATHON PETE CORP | CMN | 56585A102 | — | 4,679 shares | $1,196,280 |
| CHIMERA INVT CORP | CMN | 16934Q802 | — | 89,615 shares | $1,195,461 |
| PIMCO EQUITY SER | CMN | 72202L363 | — | 17,797 shares | $1,195,424 |
| AMERESCO INC | CMN | 02361E108 | — | 43,251 shares | $1,193,728 |
| TRUEBLUE INC | CMN | 89785X101 | — | 171,088 shares | $1,192,483 |
| CINTAS CORP | CMN | 172908105 | — | 7,011 shares | $1,192,431 |
| AIRBNB INC | CMN | 009066101 | — | 8,329 shares | $1,191,880 |
| ISHARES TR | CMN | 46435G409 | — | 28,491 shares | $1,191,494 |
| JOHN HANCOCK EXCHANGE TRADED | CMN | 47804J693 | — | 47,147 shares | $1,190,721 |
| MFS ACTIVE EXCHANGE TRADED F | CMN | 55286W108 | — | 47,762 shares | $1,190,707 |
| AMERICAN CENTY ETF TR | CMN | 025072372 | — | 18,132 shares | $1,189,459 |
| RED CAT HLDGS INC | CMN | 75644T100 | — | 111,606 shares | $1,188,604 |
| CHIME FINL INC | CMN | 16935C109 | — | 58,030 shares | $1,188,454 |
| FIDELITY D & D BANCORP INC | CMN | 31609R100 | — | 23,103 shares | $1,187,956 |
| INVESTMENT MANAGERS SER TR I | CMN | 46152A536 | — | 29,345 shares | $1,186,125 |
| CAPRICOR THERAPEUTICS INC | CMN | 14070B309 | — | 49,250 shares | $1,185,940 |
| AMERICAN COASTAL INS CORP | CMN | 910710102 | — | 106,773 shares | $1,185,180 |
| ISHARES TR | CMN | 464287184 | — | 37,501 shares | $1,184,657 |
| METLIFE INC | CMN | 59156R108 | PUT | 14,000 shares | $1,184,540 |
| PURE CYCLE CORP | CMN | 746228303 | — | 110,301 shares | $1,181,324 |
| RUSH ENTERPRISES INC | CMN | 781846308 | — | 15,424 shares | $1,179,936 |
| TEJON RANCH CO | CMN | 879080109 | — | 63,087 shares | $1,179,727 |
| SOMNIGROUP INTERNATIONAL INC | CMN | 88023U101 | — | 15,044 shares | $1,179,450 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 | — | 7,602 shares | $1,179,298 |
| STEVANATO GROUP S P A | CMN | T9224W109 | — | 65,249 shares | $1,179,049 |
| ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | — | 7,507 shares | $1,178,299 |
| WW GRAINGER INC | CMN | 384802104 | — | 866 shares | $1,178,106 |
| FLOTEK INDUSTRIES INC | CMN | 343389409 | — | 50,009 shares | $1,176,212 |
| VANGUARD BD INDEX FDS | CMN | 921937819 | — | 15,323 shares | $1,175,274 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 | — | 4,793 shares | $1,175,100 |
| FIDELITY COVINGTON TRUST | CMN | 316092378 | — | 28,635 shares | $1,174,711 |
| UNISYS CORP | CMN | 909214306 | — | 320,778 shares | $1,174,047 |
| DFA INVT DIMENSIONS GROUP IN | CMN | 25239Y238 | — | 19,212 shares | $1,173,469 |
| KORNIT DIGITAL LTD | CMN | M6372Q113 | — | 72,198 shares | $1,173,218 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | — | 13,623 shares | $1,172,804 |
| STEEL DYNAMICS INC | CMN | 858119100 | — | 5,109 shares | $1,172,311 |
| DIREXION SHARES ETF TRUST | CMN | 25461A494 | — | 190,251 shares | $1,171,946 |
| SPDR SERIES TRUST | CMN | 78464A649 | — | 45,898 shares | $1,171,317 |
| ISHARES TR | CMN | 46432F842 | — | 12,126 shares | $1,171,129 |
| ROKU INC | CMN | 77543R102 | — | 8,463 shares | $1,169,079 |
| MACROGENICS INC | CMN | 556099109 | — | 252,978 shares | $1,168,758 |
| FLEXSHARES TR | CMN | 33939L845 | — | 13,422 shares | $1,168,003 |
| BRIGHTSPIRE CAPITAL INC | CMN | 10949T109 | — | 214,164 shares | $1,167,194 |
| ISHARES TR | CMN | 46435U366 | — | 30,610 shares | $1,166,241 |
| ISHARES TR | CMN | 464287242 | — | 10,690 shares | $1,165,958 |
| AUDIOCODES LTD | CMN | M15342104 | — | 120,319 shares | $1,164,688 |
| CIENA CORP | CMN | 171779309 | — | 2,374 shares | $1,164,589 |
| FIVE STAR BANCORP | CMN | 33830T103 | — | 23,894 shares | $1,163,399 |
| BIONTECH SE | CMN | 09075V102 | PUT | 12,500 shares | $1,163,125 |
| NEXTERA ENERGY INC | CMN | 65339F119 | — | 23,401 shares | $1,163,030 |
| SNOWFLAKE INC | CMN | 833445109 | — | 4,567 shares | $1,162,302 |
| GENIUS SPORTS LIMITED | CMN | G3934V109 | — | 191,738 shares | $1,161,932 |