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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) |
|---|---|---|---|---|---|
| ORTHOFIX MED INC | CMN | 68752M108 | — | 110,896 shares | $1,013,589 |
| NEW MTN FIN CORP | CMN | 647551100 | — | 141,357 shares | $1,013,530 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33739Q408 | — | 16,968 shares | $1,013,499 |
| RLI CORP | CMN | 749607107 | — | 17,155 shares | $1,013,346 |
| SBA COMMUNICATIONS CORP | CMN | 78410G104 | — | 5,742 shares | $1,013,233 |
| SPROTT INC | CMN | 852066208 | — | 9,009 shares | $1,012,161 |
| MASCO CORP | CMN | 574599106 | — | 12,437 shares | $1,011,999 |
| NUSHARES ETF TR | CMN | 67092P813 | — | 31,079 shares | $1,011,621 |
| TG THERAPEUTICS INC | CMN | 88322Q108 | — | 18,410 shares | $1,011,445 |
| PIMCO ETF TR | CMN | 72201R874 | — | 20,028 shares | $1,011,414 |
| ANGLOGOLD ASHANTI PLC | CMN | G0378L100 | PUT | 12,500 shares | $1,011,125 |
| BK TECHNOLOGIES CORPORATION | CMN | 05587G203 | — | 11,759 shares | $1,011,039 |
| FRONTVIEW REIT INC | CMN | 35922N100 | — | 49,961 shares | $1,010,711 |
| BBH TR | CMN | 05528C667 | — | 83,655 shares | $1,009,883 |
| LEONARDO DRS INC | CMN | 52661A108 | — | 23,662 shares | $1,009,658 |
| CBOE GLOBAL MKTS INC | CMN | 12503M108 | — | 4,159 shares | $1,009,265 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33744U303 | — | 59,516 shares | $1,008,511 |
| SONIDA SENIOR LIVING INC | CMN | 140475203 | — | 24,710 shares | $1,008,168 |
| THEMES ETF TR | CMN | 88340C164 | — | 116,833 shares | $1,007,100 |
| ISHARES INC | CMN | 46434G863 | — | 18,406 shares | $1,006,624 |
| ATI INC | CMN | 01741R102 | — | 5,107 shares | $1,006,590 |
| UNION PAC CORP | CMN | 907818108 | — | 3,699 shares | $1,006,073 |
| KIRBY CORP | CMN | 497266106 | — | 7,399 shares | $1,006,042 |
| 2023 ETF SERIES TRUST | CMN | 900934308 | — | 25,491 shares | $1,005,365 |
| VANGUARD WORLD FD | CMN | 92204A306 | — | 6,695 shares | $1,005,120 |
| JABIL INC | CMN | 466313103 | — | 2,607 shares | $1,004,946 |
| INTERNATIONAL MONEY EXPRESS | CMN | 46005L101 | — | 69,535 shares | $1,004,781 |
| SPDR SERIES TRUST | CMN | 78468R655 | — | 8,880 shares | $1,004,328 |
| SIONNA THERAPEUTICS INC | CMN | 829401108 | — | 22,817 shares | $1,003,720 |
| EYEPOINT INC | CMN | 30233G209 | CALL | 70,100 shares | $1,002,430 |
| TREX INC | CMN | 89531P105 | — | 20,005 shares | $1,001,050 |
| CLEANSPARK INC | CMN | 18452B209 | CALL | 68,800 shares | $1,001,040 |
| BNY MELLON ETF TRUST II | CMN | 05613H704 | — | 37,819 shares | $1,000,006 |
| VANECK ETF TRUST | CMN | 92189F627 | — | 16,009 shares | $999,122 |
| SOLID BIOSCIENCES INC | CMN | 83422E204 | CALL | 100,000 shares | $999,000 |
| SOLARIS ENERGY INFRAS INC | CNV | 83419XAB4 | — | 614,000 principal | $998,518 |
| CHEESECAKE FACTORY INC | CMN | 163072101 | — | 12,552 shares | $998,386 |
| PANGAEA LOGISTICS SOLUTION L | CMN | G6891L105 | — | 153,572 shares | $998,218 |
| SCORPIO TANKERS INC | CMN | Y7542C130 | PUT | 14,400 shares | $997,344 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | — | 12,057 shares | $996,511 |
| JANUS DETROIT STR TR | CMN | 47103U753 | — | 21,045 shares | $996,481 |
| DIREXION SHARES ETF TRUST | CMN | 25461H598 | — | 19,195 shares | $996,412 |
| MOSAIC CO | CMN | 61945C103 | — | 47,006 shares | $996,057 |
| SOUTHWEST AIRLS CO | CMN | 844741108 | — | 19,371 shares | $996,057 |
| CRITICAL METALS CORP | CMN | G2662B103 | — | 97,013 shares | $994,383 |
| WERNER ENTERPRISES INC | CMN | 950755108 | — | 22,799 shares | $994,264 |
| STRATA CRITICAL MEDICAL INC | CMN | 092667104 | — | 188,554 shares | $993,680 |
| PRIORITY TECHNOLOGY HLDGS IN | CMN | 74275G107 | — | 148,868 shares | $992,950 |
| HCA HEALTHCARE INC | CMN | 40412C101 | — | 2,545 shares | $992,270 |
| COASTALSOUTH BANCSHARES INC | CMN | 19058X207 | — | 36,925 shares | $991,436 |
| DIAMEDICA THERAPEUTICS INC | CMN | 25253X207 | — | 140,750 shares | $990,880 |
| UNITED PARCEL SVCS INC | CMN | 911312106 | — | 9,213 shares | $990,398 |
| FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | — | 58,380 shares | $990,125 |
| WATERS CORP | CMN | 941848103 | CALL | 2,639 shares | $989,731 |
| AIRO GROUP HLDGS INC | CMN | 009422106 | — | 133,865 shares | $989,262 |
| CYTOKINETICS INC | CMN | 23282W605 | — | 11,612 shares | $989,226 |
| RUM GROUP INC | CMN | 78137L105 | — | 156,026 shares | $989,205 |
| MIDDLESEX WTR CO | CMN | 596680108 | — | 17,612 shares | $989,090 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V480 | — | 14,204 shares | $988,456 |
| KOPIN CORP | CMN | 500600101 | — | 220,614 shares | $988,351 |
| ISHARES INC | CMN | 46434G822 | — | 10,587 shares | $987,449 |
| TWO HARBORS INVENTMENT CORPO | CMN | 90187B804 | — | 79,423 shares | $985,639 |
| INFUSYSTEM HLDGS INC | CMN | 45685K102 | — | 102,076 shares | $985,033 |
| MACH NATURAL RESOURCES LP | CMN | 55445L100 | — | 77,904 shares | $984,707 |
| SONIDA SENIOR LIVING INC | CMN | 140475203 | — | 24,125 shares | $984,300 |
| PG&E CORP | CMN | 69331C108 | — | 58,470 shares | $983,465 |
| WISDOMTREE TR | CMN | 97717W323 | — | 24,068 shares | $983,178 |
| SAILPOINT INC | CMN | 78781J109 | — | 67,130 shares | $982,783 |
| ISHARES TR | CMN | 464287788 | — | 7,700 shares | $981,827 |
| DUPONT DE NEMOURS INC | CMN | 26614N201 | — | 7,238 shares | $981,762 |
| HYLIION HOLDINGS CORP | CMN | 449109107 | — | 188,434 shares | $981,741 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P868 | — | 38,981 shares | $981,152 |
| ISHARES INC | CMN | 46434G863 | — | 17,940 shares | $981,139 |
| COGENT COMM HOLDINGS INC | CMN | 19239V302 | — | 70,686 shares | $981,122 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | — | 2,579 shares | $980,974 |
| MID PENN BANCORP INC | CMN | 59540G107 | — | 28,115 shares | $979,527 |
| PAYMENTUS HOLDINGS INC | CMN | 70439P108 | — | 40,531 shares | $979,229 |
| UNIFIED SER TR | CMN | 90470L519 | — | 43,108 shares | $979,198 |
| DRDGOLD LIMITED | CMN | 26152H301 | — | 45,959 shares | $978,927 |
| XPENG INC | CMN | 98422D105 | — | 73,934 shares | $978,886 |
| EVERGY INC | CMN | 30034W106 | — | 11,321 shares | $978,474 |
| SITE CTRS CORP | CMN | 82981J851 | — | 246,438 shares | $978,359 |
| UNIVERSAL HLTH SVCS INC | CMN | 913903100 | — | 6,578 shares | $978,083 |
| COLUMBIA ETF TR I | CMN | 19761L748 | — | 32,608 shares | $977,588 |
| COGNYTE SOFTWARE LTD | CMN | M25133105 | — | 111,191 shares | $976,257 |
| LUXFER HLDGS PLC | CMN | G5698W116 | — | 54,111 shares | $976,162 |
| TWIST BIOSCIENCE CORP | CMN | 90184D100 | — | 9,485 shares | $975,817 |
| SUTRO BIOPHARMA INC | CMN | 869367201 | — | 29,392 shares | $975,814 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | — | 18,456 shares | $975,400 |
| CORE MOLDING TECHNOLOGIES IN | CMN | 218683100 | — | 41,323 shares | $975,223 |
| CENTERSPACE | CMN | 15202L107 | — | 17,353 shares | $975,065 |
| SENSATA TECHNOLOGIES HLDG PL | CMN | G8060N102 | — | 20,418 shares | $974,755 |
| HUBBELL INC | CMN | 443510607 | — | 1,863 shares | $974,722 |
| AMERICAN CENTY ETF TR | CMN | 025072125 | — | 12,146 shares | $974,717 |
| DTE ENERGY CO | CMN | 233331107 | — | 6,392 shares | $973,949 |
| QUEST DIAGNOSTICS INC | CMN | 74834L100 | — | 4,595 shares | $973,910 |
| STEPSTONE GROUP INC | CMN | 85914M107 | — | 23,542 shares | $973,697 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E222 | — | 16,147 shares | $973,503 |
| THIRD COAST BANCSHARES INC | CMN | 88422P109 | — | 24,090 shares | $973,236 |
| BOOKING HOLDINGS INC | CMN | 09857L108 | — | 5,459 shares | $973,075 |