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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) |
|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | CMN | 76122Q105 | — | 273,366 shares | $1,161,805 |
| CLEARPOINT NEURO INC | CMN | 18507C103 | — | 65,094 shares | $1,161,277 |
| NAVIGATOR HLDGS LTD | CMN | Y62132108 | — | 62,295 shares | $1,160,556 |
| FRESHPET INC | CNV | 358039AB1 | — | 1,000,000 principal | $1,160,000 |
| FORTINET INC | CMN | 34959E109 | — | 7,550 shares | $1,159,860 |
| AECOM | CMN | 00766T100 | — | 16,607 shares | $1,159,169 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 | — | 6,866 shares | $1,158,020 |
| ALTO NEUROSCIENCE INC | CMN | 02157Q109 | — | 43,838 shares | $1,156,885 |
| LATAM AIRLINES GROUP SA | CMN | 51817R205 | — | 19,843 shares | $1,156,277 |
| DYNAMIX CORP | CMN | G2949D104 | — | 107,152 shares | $1,156,170 |
| THOR FINL TECHNOLOGIES TR | CMN | 885155101 | — | 34,671 shares | $1,155,959 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 | — | 3,640 shares | $1,155,809 |
| GALLAGHER ARTHUR J & CO | CMN | 363576109 | — | 5,034 shares | $1,155,655 |
| GOODRX HLDGS INC | CMN | 38246G108 | — | 401,113 shares | $1,155,205 |
| XPEL INC | CMN | 98379L100 | — | 23,279 shares | $1,154,638 |
| FIRST TR EXCH TRADED FD III | CMN | 33739P889 | — | 29,376 shares | $1,153,804 |
| GE HEALTHCARE TECHNOLOGIES I | CMN | 36266G107 | — | 18,021 shares | $1,153,524 |
| UR-ENERGY INC | CMN | 91688R108 | — | 848,123 shares | $1,153,447 |
| GLOBAL X FDS | CMN | 37954Y855 | — | 14,734 shares | $1,153,378 |
| MCKESSON CORP | CMN | 58155Q103 | — | 1,524 shares | $1,151,534 |
| QUEST DIAGNOSTICS INC | CMN | 74834L100 | — | 5,428 shares | $1,150,465 |
| VIRTUS ETF TR II | CMN | 92790A603 | — | 47,594 shares | $1,150,347 |
| H WORLD GROUP LTD | CMN | 44332N106 | — | 27,572 shares | $1,150,304 |
| NOVAGOLD RESOURCES INC | CMN | 66987E206 | — | 192,251 shares | $1,147,738 |
| KRANESHARES TRUST | CMN | 500767405 | — | 33,344 shares | $1,147,367 |
| SEI EXCHANGE TRADED FUNDS | CMN | 81589A106 | — | 29,099 shares | $1,146,792 |
| RICHARDSON ELECTRS LTD | CMN | 763165107 | — | 60,320 shares | $1,146,683 |
| CITIZENS FINL GROUP INC | CMN | 174610105 | — | 16,359 shares | $1,146,275 |
| ISHARES TR | CMN | 464287655 | — | 3,813 shares | $1,145,616 |
| WP CAREY INC | CMN | 92936U109 | — | 16,022 shares | $1,145,573 |
| ISHARES TR | CMN | 464288612 | — | 10,793 shares | $1,145,083 |
| ENPHASE ENERGY INC | CMN | 29355A107 | — | 23,253 shares | $1,144,978 |
| DAILY JOURNAL CORP | CMN | 233912104 | — | 1,904 shares | $1,144,666 |
| ROBLOX CORP | CMN | 771049103 | — | 21,040 shares | $1,144,155 |
| KINGSWAY CORP | CMN | 496904202 | — | 109,781 shares | $1,143,918 |
| LATHAM GROUP INC | CMN | 51819L107 | — | 176,763 shares | $1,143,657 |
| LATTICE STRATEGIES TR | CMN | 518416409 | — | 16,967 shares | $1,143,576 |
| THOMSON REUTERS CORP | CMN | 884903881 | CALL | 14,000 shares | $1,143,380 |
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | — | 63,238 shares | $1,142,711 |
| FEDERATED HERMES ETF TRUST | CMN | 31423L404 | — | 45,510 shares | $1,142,073 |
| SPDR INDEX SHS FDS | CMN | 78463X426 | — | 14,286 shares | $1,141,737 |
| CASELLA WASTE SYS INC | CMN | 147448104 | — | 11,772 shares | $1,141,531 |
| SLB LIMITED | CMN | 806857108 | — | 24,542 shares | $1,140,958 |
| READY CAPITAL CORP | CMN | 75574U101 | — | 651,900 shares | $1,140,824 |
| U S PHYSICAL THERAPY | CMN | 90337L108 | — | 16,603 shares | $1,140,294 |
| NUVEEN MUN CR INCOME FD | CMN | 67070X101 | — | 89,801 shares | $1,138,677 |
| ISHARES TR | CMN | 46435U135 | — | 18,735 shares | $1,137,402 |
| DIMENSIONAL ETF TRUST | CMN | 25434V203 | — | 27,573 shares | $1,137,386 |
| BOSTON OMAHA CORP | CMN | 101044105 | — | 83,313 shares | $1,136,389 |
| AVALONBAY CMNTYS INC | CMN | 053484101 | — | 6,022 shares | $1,136,291 |
| LINDSAY CORP | CMN | 535555106 | — | 9,178 shares | $1,136,236 |
| AES CORP | CMN | 00130H105 | — | 77,481 shares | $1,135,871 |
| BROOKFIELD CORP | CMN | 11271J107 | — | 26,631 shares | $1,134,214 |
| DIREXION SHARES ETF TRUST | CMN | 25461A379 | — | 21,929 shares | $1,133,071 |
| GOLDMAN SACHS ETF TR | CMN | 381430602 | — | 12,406 shares | $1,132,186 |
| TORO CO | CMN | 891092108 | — | 11,619 shares | $1,131,923 |
| SKYWATER TECHNOLOGY INC | CMN | 83089J108 | CALL | 32,500 shares | $1,131,650 |
| SPDR SERIES TRUST | CMN | 78464A821 | — | 10,085 shares | $1,130,428 |
| CHIMERA INVT CORP | CMN | 16934Q802 | — | 84,703 shares | $1,129,938 |
| PRINCIPAL EXCHANGE TRADED FD | CMN | 74255Y680 | — | 34,054 shares | $1,128,550 |
| BLOCK INC | CMN | 852234103 | — | 14,845 shares | $1,128,220 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | CALL | 8,316 shares | $1,127,982 |
| CLEARWATER PAPER CORP | CMN | 18538R103 | — | 71,893 shares | $1,127,282 |
| BLACKROCK INC | CMN | 09290D101 | — | 1,172 shares | $1,126,767 |
| FRONTVIEW REIT INC | CMN | 35922N100 | — | 55,679 shares | $1,126,386 |
| MANULIFE FINL CORP | CMN | 56501R106 | — | 27,796 shares | $1,126,016 |
| ISHARES TR | CMN | 464288281 | — | 11,655 shares | $1,124,008 |
| THE CAMPBELLS COMPANY | CMN | 134429109 | — | 50,446 shares | $1,123,432 |
| BLACKROCK ETF TRUST | CMN | 09290C806 | — | 26,053 shares | $1,123,145 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33738R704 | — | 8,423 shares | $1,122,365 |
| USANA HEALTH SCIENCES INC | CMN | 90328M107 | — | 52,549 shares | $1,121,921 |
| AIRBNB INC | CMN | 009066101 | — | 7,833 shares | $1,120,902 |
| KONINKLIJKE PHILIPS N V | CMN | 500472303 | — | 41,216 shares | $1,120,663 |
| PARK-OHIO HLDGS CORP | CMN | 700666100 | — | 29,139 shares | $1,120,395 |
| VALUED ADVISERS TR | CMN | 92046L338 | — | 43,612 shares | $1,119,738 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | PUT | 8,250 shares | $1,119,030 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F599 | — | 21,399 shares | $1,118,312 |
| XMAX INC | CMN | 66979P300 | — | 122,960 shares | $1,117,706 |
| DAVE & BUSTERS ENTMT INC | CMN | 238337109 | PUT | 98,000 shares | $1,117,200 |
| DAKOTA GOLD CORP | CMN | 46655E100 | — | 262,039 shares | $1,116,286 |
| SOLVENTUM CORP | CMN | 83444M101 | — | 14,465 shares | $1,115,975 |
| PRICE T ROWE GROUP INC | CMN | 74144T108 | — | 9,814 shares | $1,115,754 |
| AMC GLOBAL MEDIA INC | CMN | 00164V103 | — | 111,766 shares | $1,115,425 |
| KYVERNA THERAPEUTICS INC | CMN | 501976104 | — | 125,146 shares | $1,115,051 |
| ALMONTY INDS INC | CMN | 020398707 | — | 67,319 shares | $1,114,803 |
| FREQUENCY ELECTRS INC | CMN | 358010106 | — | 16,801 shares | $1,114,746 |
| EDGEWELL PERSONAL CARE CO | CMN | 28035Q102 | — | 41,465 shares | $1,113,742 |
| FUELCELL ENERGY INC | CMN | 35952H700 | — | 30,915 shares | $1,113,249 |
| CHENIERE ENERGY INC | CMN | 16411R208 | — | 4,649 shares | $1,111,157 |
| GILAT SATELLITE NETWORKS LTD | CMN | M51474118 | — | 83,414 shares | $1,110,240 |
| ISHARES TR | CMN | 464287630 | — | 5,019 shares | $1,110,203 |
| ALTO INGREDIENTS INC | CMN | 021513106 | — | 194,742 shares | $1,110,029 |
| TREACE MED CONCEPTS INC | CMN | 89455T109 | — | 278,831 shares | $1,109,747 |
| ISHARES S&P GSCI COMMODITY- | CMN | 46428R107 | — | 38,800 shares | $1,109,680 |
| IRSA INVERSIONES Y REP S A | CMN | 450047303 | — | 71,850 shares | $1,109,364 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 | — | 15,119 shares | $1,108,979 |
| VANGUARD INDEX FDS | CMN | 922908553 | CALL | 11,500 shares | $1,108,945 |
| URANIUM ENERGY CORP | CMN | 916896103 | PUT | 104,000 shares | $1,108,640 |
| PUBMATIC INC | CMN | 74467Q103 | — | 84,478 shares | $1,108,351 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33733C108 | — | 10,916 shares | $1,107,954 |