GOLDMAN SACHS GROUP INC

SEC CIK: 0000886982

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 5,626; +87 vs. Q1 2026
Total value: $953.46B; +$192.51B (+25.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

GOLDMAN SACHS GROUP INC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
NVDANVIDIA CORPORATION COM	Stock	192,146,665	$38.45B	4.03%	+11,237,900+6.2%	Added	View
AAPLAPPLE INC COM	Stock	111,744,105	$32.33B	3.39%	+5,158,712+4.8%	Added	View
MSFTMICROSOFT CORP COM	Stock	63,933,083	$23.85B	2.50%	+2,715,117+4.4%	Added	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	31,515,905	$23.54B	2.47%	−5,092,021−13.9%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	58,584,981	$20.94B	2.20%	+738,145+1.3%	Added	View
MUMICRON TECHNOLOGY INC COM	Stock	18,088,606	$20.88B	2.19%	+5,526,936+44.0%	Added	View
AMZNAMAZON COM INC COM	Stock	68,161,583	$16.25B	1.70%	+465,972+0.7%	Added	View
AVGOBROADCOM INC COM	Stock	39,180,084	$14.8B	1.55%	+3,147,433+8.7%	Added	View
TSLATESLA INC COM	Stock	31,060,669	$13.06B	1.37%	+1,662,375+5.7%	Added	View
METAMETA PLATFORMS INC CL A	Stock	20,939,652	$11.8B	1.24%	+2,226,722+11.9%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	33,352,900	$11.78B	1.24%	+1,458,916+4.6%	Added	View
VANGUARD S&P 500 ETF922908363	ETF	15,458,745	$10.62B	1.11%	+396,532+2.6%	Added	–
LLYELI LILLY & CO COM	Stock	7,652,960	$9.18B	0.96%	+1,312,095+20.7%	Added	View
ISHARES CORE S&P 500 ETF464287200	ETF	11,800,876	$8.84B	0.93%	−1,714,716−12.7%	Reduced	–
AMDADVANCED MICRO DEVICES INC COM	Stock	14,755,674	$8.57B	0.90%	+2,472,578+20.1%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	25,300,855	$8.28B	0.87%	+1,851,881+7.9%	Added	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	16,125,333	$7.7B	0.81%	+6,723,739+71.5%	Added	View
AMATAPPLIED MATLS INC COM	Stock	8,904,389	$6.44B	0.68%	+1,042,661+13.3%	Added	View
KLACKLA CORP	COM NEW	20,065,542	$6.05B	0.63%	+18,247,510+1,003.7%	Added	View
LRCXLAM RESEARCH CORP COM NEW	Stock	12,724,387	$5.51B	0.58%	+2,246,660+21.4%	Added	View
VVISA INC COM CL A	Stock	15,837,579	$5.43B	0.57%	−241,041−1.5%	Reduced	View
ISHARES RUSSELL 2000 ETF464287655	ETF	17,901,802	$5.38B	0.56%	−1,329,006−6.9%	Reduced	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	10,242,674	$5.13B	0.54%	+998,006+10.8%	Added	View
JNJJOHNSON & JOHNSON COM	Stock	19,722,544	$5.01B	0.53%	+1,665,497+9.2%	Added	View
CSCOCISCO SYS INC COM	Stock	41,718,668	$4.9B	0.51%	+5,878,308+16.4%	Added	View
WMTWALMART INC COM	Stock	42,255,005	$4.79B	0.50%	+4,185,823+11.0%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	6,412,861	$4.72B	0.50%	+935,817+17.1%	Added	–
XOMEXXON MOBIL CORP	COM	33,275,942	$4.55B	0.48%	+1,238,132+3.9%	Added	View
MRVLMARVELL TECHNOLOGY INC	COM	14,700,948	$4.38B	0.46%	+3,452,921+30.7%	Added	View
BEBLOOM ENERGY CORP	COM CL A	13,950,652	$4.22B	0.44%	+4,830,139+53.0%	Added	View
ABBVABBVIE INC COM	Stock	16,291,630	$4.1B	0.43%	+1,146,351+7.6%	Added	View
MAMASTERCARD INCORPORATED CL A	Stock	7,648,863	$3.93B	0.41%	−7,497−0.1%	Reduced	View
INTCINTEL CORP COM	Stock	27,907,724	$3.9B	0.41%	+6,481,293+30.2%	Added	View
GEGE AEROSPACE COM NEW	Stock	10,197,283	$3.81B	0.40%	−704,611−6.5%	Reduced	View
CATCATERPILLAR INC COM	Stock	3,570,493	$3.8B	0.40%	+359,522+11.2%	Added	View
ISHARES INC46434G764	MSCI EMRG CHN	36,096,959	$3.69B	0.39%	+6,417,258+21.6%	Added	–
GEVGE VERNOVA INC COM	Stock	2,941,181	$3.46B	0.36%	+868,562+41.9%	Added	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	27,639,586	$3.43B	0.36%	+20,590,433+292.1%	Added	–
ISHARES MSCI EAFE ETF464287465	ETF	32,796,461	$3.41B	0.36%	+1,909,334+6.2%	Added	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	43,362,888	$3.34B	0.35%	+2,889,391+7.1%	Added	–
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	3,440,106	$3.32B	0.35%	−133,684−3.7%	Reduced	View
WDCWESTERN DIGITAL CORP	COM	5,178,993	$3.31B	0.35%	−227,890−4.2%	Reduced	View
SNDKSANDISK CORP	COM	1,448,361	$3.29B	0.35%	−594,179−29.1%	Reduced	View
BACBANK OF AMER CORP COM	Stock	56,929,747	$3.24B	0.34%	−2,679,411−4.5%	Reduced	View
ORCLORACLE CORP COM	Stock	21,280,008	$3.12B	0.33%	+6,281,871+41.9%	Added	View
KOCOCA COLA CO COM	Stock	38,331,111	$3.12B	0.33%	+6,587,107+20.8%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	3,293,734	$3.08B	0.32%	+79,925+2.5%	Added	View
TXNTEXAS INSTRS INC COM	Stock	9,988,358	$2.98B	0.31%	+257,098+2.6%	Added	View
MSMORGAN STANLEY COM NEW	Stock	13,906,759	$2.91B	0.30%	−968,422−6.5%	Reduced	View
UNHUNITEDHEALTH GROUP INC COM	Stock	6,974,132	$2.9B	0.30%	−863,050−11.0%	Reduced	View
MRKMERCK & CO INC COM	Stock	22,075,139	$2.84B	0.30%	+1,941,760+9.6%	Added	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	11,508,393	$2.79B	0.29%	−126,160−1.1%	Reduced	–
NFLXNETFLIX INC. COM	Stock	38,506,961	$2.75B	0.29%	+9,035,453+30.7%	Added	View
NBISNEBIUS GROUP N.V. SHS CLASS A	Stock	9,799,741	$2.71B	0.28%	+6,715,646+217.8%	Added	View
PANWPALO ALTO NETWORKS INC COM	Stock	7,933,568	$2.71B	0.28%	+1,698,777+27.2%	Added	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	22,705,848	$2.65B	0.28%	+5,167,996+29.5%	Added	View
HDHOME DEPOT INC COM	Stock	7,438,405	$2.62B	0.28%	−1,130,640−13.2%	Reduced	View
VANECK SEMICONDUCTOR ETF92189F676	ETF	3,960,836	$2.6B	0.27%	+3,316,040+514.3%	Added	–
PGPROCTER & GAMBLE CO COM	Stock	16,773,067	$2.46B	0.26%	−549,252−3.2%	Reduced	View
STATE STREET SPDR S&P BIOTECH ETF78464A870	ETF	15,111,803	$2.39B	0.25%	+1,392,459+10.1%	Added	–
DELLDELL TECHNOLOGIES INC CL C	Stock	5,498,457	$2.37B	0.25%	−1,111,239−16.8%	Reduced	View
CVXCHEVRON CORPORATION COM	Stock	14,146,366	$2.34B	0.25%	+2,773,081+24.4%	Added	View
ISHARES SEMICONDUCTOR ETF464287523	ETF	3,600,515	$2.31B	0.24%	+211,705+6.2%	Added	–
PEPPEPSICO INC COM	Stock	16,937,736	$2.29B	0.24%	+4,679,738+38.2%	Added	View
ISHARES TR46434V803	HDG MSCI EAFE	48,492,631	$2.28B	0.24%	+401,544+0.8%	Added	–
GLWCORNING INC	COM	8,843,159	$2.26B	0.24%	+870,962+10.9%	Added	View
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	31,653,334	$2.26B	0.24%	+4,745,816+17.6%	Added	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	26,247,498	$2.17B	0.23%	−79,203−0.3%	Reduced	–
ETNEATON CORP PLC SHS	Stock	5,034,516	$2.15B	0.23%	−319,017−6.0%	Reduced	View
NEENEXTERA ENERGY INC COM	Stock	23,923,451	$2.1B	0.22%	+1,143,079+5.0%	Added	View
QCOMQUALCOMM INC COM	Stock	11,241,343	$2.08B	0.22%	+746,213+7.1%	Added	View
TJXTJX COS INC NEW COM	Stock	13,507,527	$2.05B	0.21%	+2,774,353+25.8%	Added	View
TTETOTALENERGIES SE	ACT	26,079,768	$2.03B	0.21%	−1,160,156−4.3%	Reduced	View
CNQCANADIAN NAT RES LTD MED TER	COM	50,811,234	$2.01B	0.21%	+24,652,519+94.2%	Added	View
ISHARES CORE MSCI EAFE ETF46432F842	ETF	20,668,695	$2B	0.21%	−500,145−2.4%	Reduced	–
TMUST-MOBILE US INC COM	Stock	11,827,658	$1.98B	0.21%	+5,547,723+88.3%	Added	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	6,942,807	$1.95B	0.20%	−63,649−0.9%	Reduced	View
RTXRTX CORPORATION COM	Stock	10,210,678	$1.94B	0.20%	+11,066+0.1%	Added	View
APHAMPHENOL CORP NEW	CL A	10,766,878	$1.9B	0.20%	−639,796−5.6%	Reduced	View
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	15,917,623	$1.89B	0.20%	+896,243+6.0%	Added	–
LINLINDE PLC SHS	Stock	3,647,129	$1.89B	0.20%	−274,386−7.0%	Reduced	View
AZNASTRAZENECA PLC ORD	ADR	9,742,396	$1.85B	0.19%	−863,446−8.1%	Reduced	View
WELLWELLTOWER INC COM	REIT	8,135,502	$1.85B	0.19%	+1,401,371+20.8%	Added	View
PMPHILIP MORRIS INTL INC COM	Stock	9,997,897	$1.81B	0.19%	+1,307,350+15.0%	Added	View
CRWVCOREWEAVE INC COM CL A	Stock	18,103,949	$1.8B	0.19%	+226,302+1.3%	Added	View
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	20,075,136	$1.76B	0.19%	+11,192,177+126.0%	Added	–
AXPAMERICAN EXPRESS CO COM	Stock	5,120,864	$1.73B	0.18%	+150,276+3.0%	Added	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	8,113,280	$1.73B	0.18%	−3950.0%	Reduced	–
COFCAPITAL ONE FINL CORP COM	Stock	8,496,306	$1.7B	0.18%	+509,808+6.4%	Added	View
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	2,214,538	$1.69B	0.18%	+424,519+23.7%	Added	View
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	840,939	$1.67B	0.18%	+89,527+11.9%	Added	View
GOLDMAN SACHS ETF TR381430123	MARKETBETA US EQ	16,128,996	$1.66B	0.17%	−73,837−0.5%	Reduced	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	8,664,198	$1.65B	0.17%	+401,969+4.9%	Added	–
APPAPPLOVIN CORP	COM CL A	3,192,790	$1.65B	0.17%	+490,931+18.2%	Added	View
ANETARISTA NETWORKS INC COM SHS	Stock	9,640,843	$1.64B	0.17%	−491,198−4.8%	Reduced	View
HONAHONEYWELL AEROSPACE INC	COM	7,388,181	$1.63B	0.17%	+7,388,181	New	View
HONHONEYWELL INTL INC COM	Stock	7,290,377	$1.63B	0.17%	+7,290,377	New	View
CCITIGROUP INC COM NEW	Stock	11,655,316	$1.63B	0.17%	+1,565,985+15.5%	Added	View
WFCWELLS FARGO & CO COM	Stock	19,540,021	$1.61B	0.17%	−1,734,038−8.2%	Reduced	View
VZVERIZON COMMUNICATIONS INC COM	Stock	38,103,828	$1.61B	0.17%	+2,007,467+5.6%	Added	View

Options (579)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 579 by value.

GOLDMAN SACHS GROUP INC option positions in Q2 2026
Security	Class	Puts	Calls
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$17.15B	$2.28B
SNDKSANDISK CORP	COM	$12.58B	$3.82B
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$7.27B	$8.81B
MUMICRON TECHNOLOGY INC COM	Stock	$12.22B	$1.28B
VANECK SEMICONDUCTOR ETF92189F676	ETF	$11.47B	$1.53B
INVESCO QQQ TRUST SERIES I46090E103	ETF	$8.56B	$4.26B
NVDANVIDIA CORPORATION COM	Stock	$6.18B	$2.38B
AAPLAPPLE INC COM	Stock	$3.16B	$3.95B
NBISNEBIUS GROUP N.V. SHS CLASS A	Stock	$4.85B	$1.55B
ISHARES TR464288513	IBOXX HI YD ETF	$2.79B	$1.17B
MSFTMICROSOFT CORP COM	Stock	$2.13B	$1.67B
BEBLOOM ENERGY CORP	COM CL A	$3.07B	$60.63M
AMZNAMAZON COM INC COM	Stock	$1.63B	$1.16B
AMDADVANCED MICRO DEVICES INC COM	Stock	$1.57B	$1.22B
METAMETA PLATFORMS INC CL A	Stock	$1.27B	$1.13B
ISHARES RUSSELL 2000 ETF464287655	ETF	$1.99B	$358.35M
GOOGLALPHABET INC CAP STK CL A	Stock	$1.21B	$965.11M
TSLATESLA INC COM	Stock	$1.13B	$831.4M
ISHARES TR464287432	20 YR TR BD ETF	$1.2B	$736.68M
ISHARES TR464287515	EXPANDED TECH	$1.76B	$51.64M
ISHARES TR464287234	MSCI EMG MKT ETF	$1.01B	$531.9M
IRENIREN LIMITED	ORDINARY SHARES	$563.99M	$924.54M
GOOGALPHABET INC CAP STK CL C	Stock	$879.51M	$598.33M
GLDSPDR GOLD SHARES	ETF	$856.19M	$584.51M
AVGOBROADCOM INC COM	Stock	$1.03B	$375.56M
TMUST-MOBILE US INC COM	Stock	$1.19B	$20.28M
SPCXSPACE EXPLORATION TECHN CORP	CLASS A COM STK	$874.82M	$197.92M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242	ETF	$484.84M	$537.04M
ORCLORACLE CORP COM	Stock	$895.04M	$70.97M
LLYELI LILLY & CO COM	Stock	$697.59M	$246.12M
TTETOTALENERGIES SE	ACT	$758.77M	$176.14M
WDCWESTERN DIGITAL CORP	COM	$491.11M	$294.83M
CRWVCOREWEAVE INC COM CL A	Stock	$694.89M	$90.54M
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	$651.17M	$105.9M
ISHARES INC464286400	MSCI BRAZIL ETF	$159.84M	$585.74M
MAMASTERCARD INCORPORATED CL A	Stock	$163.84M	$545.7M
ARMARM HOLDINGS PLC SPONSORED ADS	ADR	$479.88M	$220.08M
ISHARES MSCI EAFE ETF464287465	ETF	$460.06M	$225.33M
JPMJPMORGAN CHASE & CO COM	Stock	$324.38M	$245.5M
MRVLMARVELL TECHNOLOGY INC	COM	$533.25M	$35.21M
NFLXNETFLIX INC. COM	Stock	$430.7M	$135.53M
NOWSERVICENOW INC COM	Stock	$506.74M	$58.95M
SLVISHARES SILVER TRUST	ETF	$398.44M	$145.44M
LRCXLAM RESEARCH CORP COM NEW	Stock	$248.38M	$292.67M
VANECK ETF TRUST92189F106	GOLD MINERS ETF	$276.32M	$263.88M
QCOMQUALCOMM INC COM	Stock	$371.13M	$146.96M
UNHUNITEDHEALTH GROUP INC COM	Stock	$375.36M	$141.02M
VVISA INC COM CL A	Stock	$298.76M	$207.74M
WBDWARNER BROS DISCOVERY INC COM SER A	Stock	$353.84M	$138.28M
STLASTELLANTIS N.V	SHS	$329.37M	$158.21M
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$202.31M	$277.22M
MSTRSTRATEGY INC CL A NEW	Stock	$411.68M	$50.06M
ISHARES SEMICONDUCTOR ETF464287523	ETF	–	$458.27M
XELXCEL ENERGY INC COM	Stock	$455.75M	–
APPAPPLOVIN CORP	COM CL A	$364.16M	$84.91M
ARK INNOVATION ETF00214Q104	ETF	$415.38M	$28.29M
AMATAPPLIED MATLS INC COM	Stock	$235.91M	$199.33M
USOUNITED STS OIL FD LP	UNITS	$51.36M	$379.6M
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	$296.82M	$113.75M
ROUNDHILL ETF TRUST77926X320	MEMORY ETF	$387.71M	$14.77M
DELLDELL TECHNOLOGIES INC CL C	Stock	$242.35M	$159.08M
ISHARES INC464286772	MSCI STH KOR ETF	$386.96M	$8.48M
XOMEXXON MOBIL CORP	COM	$234.3M	$151.94M
INTCINTEL CORP COM	Stock	$126.41M	$255.33M
CATCATERPILLAR INC COM	Stock	$134.92M	$238.32M
IBITISHARES BITCOIN TRUST ETF	ETF	$263.34M	$109.07M
ABBVABBVIE INC COM	Stock	$156.62M	$208.74M
ASTSAST SPACEMOBILE INC	COM CL A	$353.33M	$8.42M
BACBANK OF AMER CORP COM	Stock	$275.23M	$80.96M
SNOWSNOWFLAKE INC COM SHS	Stock	$335.28M	$18.15M
MSMORGAN STANLEY COM NEW	Stock	$129.5M	$210.06M
HUMHUMANA INC COM	Stock	$103.08M	$232.33M
SOFISOFI TECHNOLOGIES INC COM	Stock	$303.42M	$4.33M
DIASTATE STR SPDR DOW JONES IND	UT SER 1	$164.55M	$143.13M
HDHOME DEPOT INC COM	Stock	$149.29M	$152.15M
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	$209.45M	$91.49M
UBSUBS GROUP AG SHS	Stock	$208.98M	$91.19M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$146.35M	$153.55M
VSTVISTRA CORP COM	Stock	$283.87M	$11.26M
DDOGDATADOG INC	CL A COM	$238.36M	$44.5M
DBX ETF TR233051879	XTRACK HRVST CSI	$157.64M	$124.64M
RKLBROCKET LAB CORP	COM	$267M	$3.38M
CVSCVS HEALTH CORP COM	Stock	$94.37M	$173.72M
CSCOCISCO SYS INC COM	Stock	$201.4M	$58.05M
WMTWALMART INC COM	Stock	$187.18M	$66.46M
TXNTEXAS INSTRS INC COM	Stock	$59.49M	$191.03M
KLACKLA CORP	COM NEW	$137.79M	$107.44M
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$143.88M	$89.36M
ISHARES TR464287184	CHINA LG-CAP ETF	$161.11M	$68.87M
UBERUBER TECHNOLOGIES INC COM	Stock	$166.21M	$51.2M
GEVGE VERNOVA INC COM	Stock	$144.98M	$66.14M
KOCOCA COLA CO COM	Stock	$133.29M	$73.06M
SNPSSYNOPSYS INC	COM	$4.68M	$196.27M
MRKMERCK & CO INC COM	Stock	$128.86M	$72.04M
CCITIGROUP INC COM NEW	Stock	$127.84M	$70.57M
PANWPALO ALTO NETWORKS INC COM	Stock	$105.61M	$92.42M
CVXCHEVRON CORPORATION COM	Stock	$105.74M	$89.16M
WELLWELLTOWER INC COM	REIT	$175.74M	$14.62M
NUNU HLDGS LTD	ORD SHS CL A	$155.69M	$27.39M
SMCISUPER MICRO COMPUTER INC COM NEW	Stock	$177.86M	$3.41M

Sold out since Q1 2026 (532)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 532 by value.

GOLDMAN SACHS GROUP INC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
HONHoneywell Technologies	COM	7,211,970	$1.63B	0.21%
TRITHOMSON REUTERS CORPORATION	COM NO PAR	3,161,321	$284.46M	0.04%
COTERRA ENERGY INC COM127097103	Stock	7,519,325	$264.23M	0.03%
CCLCARNIVAL CORP	UNIT 99/99/9999	8,435,601	$218.31M	0.03%
DDDUPONT DE NEMOURS INC	COM	4,703,815	$215.43M	0.03%
HOLOGIC INC436440101	COM	2,322,673	$175.57M	0.02%
MASIMO CORP574795100	COM	984,192	$175.06M	0.02%
AMICUS THERAPEUTICS INC03152W109	COM	11,556,008	$167.1M	0.02%
CCLCARNIVAL PLC	ADR	5,991,126	$154.39M	0.02%
ARCELLX INC03940C100	COMMON STOCK	1,312,155	$150.66M	0.02%
SEALED AIR CORP NEW81211K100	COM	3,431,156	$144.28M	0.02%
ASNDASCENDIS PHARMA A/S	SPONSORED ADR	566,192	$129.51M	0.02%
CLEARWATER ANALYTICS HLDGS I185123106	CL A	5,258,445	$124.36M	0.02%
AIR LEASE CORP00912X302	CL A	1,502,714	$97.59M	0.01%
TRI POINTE HOMES INC87265H109	COM	2,028,751	$94.8M	0.01%
APELLIS PHARMACEUTICALS INC03753U106	COM	1,980,144	$79.66M	0.01%
CSG SYS INTL INC126349109	COM	838,419	$67.02M	0.01%
TERNS PHARMACEUTICALS INC880881107	COM	1,106,961	$58.36M	0.01%
ONESTREAM INC68278B107	CL A	1,985,820	$47.66M	0.01%
CENTESSA PHARMACEUTICALS PLC152309100	SPONSORED ADS	1,144,560	$45.46M	0.01%
THERMON GROUP HLDGS INC88362T103	COM	486,880	$24.54M	0.00%
Cantaloupe Inc138103106	COM	2,052,833	$22.19M	0.00%
FIDELITY COVINGTON TRUST316092618	ENHA HIGH YI ETF	450,000	$21.84M	0.00%
SEMRUSH HLDGS INC81686C104	CL A COM	1,782,171	$21.28M	0.00%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880	ETF	625,195	$21.24M	0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109	Stock	979,238	$20.99M	0.00%
ENHABIT INC29332G102	COM	1,427,917	$20.12M	0.00%
PROASSURANCE CORP74267C106	COM	769,903	$19.03M	0.00%
WISDOMTREE TR97717X719	CHINADIV EX FI	494,061	$18.69M	0.00%
NVRIHARSCO CORP	COM	934,985	$18.34M	0.00%
DIMENSIONAL ETF TRUST25434V740	EMERGING MKTS VA	500,000	$17.89M	0.00%
BTGOBITGO HOLDINGS INC	COM SHS CL A	2,118,018	$17.43M	0.00%
UDEMY INC902685106	COM	3,658,498	$16.9M	0.00%
PIMCO ETF TR72201R627	SR LN ACTIVE ETF	336,244	$16.6M	0.00%
KALVISTA PHARMACEUTICALS INC483497103	COM	824,293	$16.59M	0.00%
VANECK ETF TRUST92189F437	FALLEN ANGEL HG	570,612	$16.39M	0.00%
MACK CALI RLTY CORP554489104	COM	863,958	$16.3M	0.00%
KENNEDY-WILSON HOLDINGS INC489398107	COM	1,500,202	$16.23M	0.00%
AMERICAN WOODMARK CORPORATIO030506109	COM	371,772	$14.81M	0.00%
GREAT LAKES DREDGE & DOCK CO390607109	COM	858,621	$14.6M	0.00%
SPDR SERIES TRUST78468R523	ST STR BL 12 ETF	140,166	$13.94M	0.00%
HERITAGE COMM CORP426927109	COM	1,109,835	$13.85M	0.00%
FRANKLIN TEMPLETON ETF TR35473P769	FRANKLIN INDIA	404,330	$13.43M	0.00%
SOLENO THERAPEUTICS INC834203309	COM	385,798	$12.92M	0.00%
PROSHARES BITCOIN ETF74347G440	ETF	1,361,837	$12.68M	0.00%
INVESCO EXCH TRADED FD TR II46138E107	EQUAL WEGT 0-30	450,858	$12.3M	0.00%
SUN CTRY AIRLS HLDGS INC866683105	COM	699,536	$11.56M	0.00%
SUNOPTA INC8676EP108	COM	1,747,786	$11.33M	0.00%
SPDR SERIES TRUST78468R101	ST SHO TREAS ETF	373,679	$10.9M	0.00%
CWENCLEARWAY ENERGY INC	CL A	277,366	$10.86M	0.00%
DOUBLELINE ETF TRUST25861R402	MORTGAGE ETF	201,263	$9.94M	0.00%
PGIM ETF TR69344A735	PGIM CORP BD 10	200,000	$9.9M	0.00%
SPDR SERIES TRUST78468R424	STATE STREET SPD	400,000	$9.86M	0.00%
GOLDEN ENTMT INC381013101	COM	362,796	$9.68M	0.00%
MISTER CAR WASH INC60646V105	COM	1,382,739	$9.64M	0.00%
ALFCENTURION ACQUISITION CORP	SHS CL A	843,623	$9.08M	0.00%
INVESCO EXCH TRADED FD TR II46138E537	NATL AMT MUNI	389,799	$8.96M	0.00%
TGBTASEKO MINES LTD	COM	1,328,989	$8.57M	0.00%
VOYAGER ACQUISITION CORPG93A7H104	CL A	683,732	$8.21M	0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799	Common Stock	374,137	$7.82M	0.00%
SOUTHERN CO842587DZ7	NOTE 4.500% 6/1	–	$7.78M	0.00%
JAZZ INVESTMENTS I LTD472145AF8	NOTE 2.000% 6/1	–	$7.7M	0.00%
CEFSPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	160,550	$7.66M	0.00%
SGOLABRDN PHYSICAL GOLD SHARES ETF	ETF	170,278	$7.6M	0.00%
SASEABRIDGE GOLD INC	COM	238,160	$6.75M	0.00%
SIMASIM ACQUISITION CORP. I	SHS CL A	623,342	$6.68M	0.00%
LUMENTUM HLDGS INC55024UAH2	NOTE 1.500%12/1	–	$6.6M	0.00%
ISHARES TR46436E577	ISHARES 25+ YR T	661,572	$6.07M	0.00%
TIDAL TR II88634T881	ETF	400,000	$5.59M	0.00%
FIRST TR EXCH TRADED FD III33739P301	MUNI HI INCM ETF	116,891	$5.56M	0.00%
DUKE ENERGY CORP NEW26441CBY0	NOTE 4.125% 4/1	–	$5.51M	0.00%
FLUSHING FINL CORP343873105	COM	354,436	$5.44M	0.00%
LUMENTUM HLDGS INC55024UAF6	NOTE 0.500% 6/1	–	$5.44M	0.00%
GLOBAL X FDS37954Y483	NASDAQ 100 COVER	315,510	$5.41M	0.00%
TIDAL TRUST II88636X732	YIELDMAX MSTR OP	250,000	$5.32M	0.00%
DIMENSIONAL ETF TRUST25434V815	US SMALL CAP ETF	151,885	$5.32M	0.00%
GOLDMAN SACHS ETF TR38149W531	CMN	195,000	$5.08M	0.00%
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	86,030	$5.01M	0.00%
INVESCO EXCHANGE TRADED FD T46137V647	SEMICONDUCTORS	52,482	$4.95M	0.00%
MORGAN STANLEY ETF TRUST61774R833	EATON VANCE FLTG	102,540	$4.94M	0.00%
PROSHARES TR74347X864	ULTRPRO S&P500	50,746	$4.92M	0.00%
BITFARMS LTD COM09173B107	Stock	2,522,474	$4.92M	0.00%
TIDAL ETF TR88634T774	II YIELDMAX NVDA	375,000	$4.87M	0.00%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515	ETF	192,147	$4.87M	0.00%
TIDAL TR II88636R800	YIELDMAX PLTR OP	125,000	$4.83M	0.00%
VANECK ETF TRUST92189F353	EMERGING MRKT HI	239,187	$4.72M	0.00%
SIMPLIFY EXCHANGE TRADED FUN82889N855	SIMPLIFY INTERST	100,000	$4.62M	0.00%
TIDAL TRUST I886364231	FUND GRAN US ETF	192,552	$4.6M	0.00%
ISHARES TR464289446	RUS TOP 200 ETF	28,356	$4.55M	0.00%
MOUNTAIN LAKE ACQUISITION COG6301B101	SHS CL A	424,430	$4.47M	0.00%
IRTCIRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	–	$4.31M	0.00%
CAPITAL GROUP GROWTH ETF14020G101	SHS CREAT UNIT	105,956	$4.26M	0.00%
VANGUARD MALVERN FDS922020748	CORE BD ETF	54,926	$4.25M	0.00%
CBIOCRESCENT BIOPHARMA INC.	COM	228,475	$4.2M	0.00%
BNY MELLON ETF TRUST09661T206	US MDCP CORE EQT	37,453	$4.13M	0.00%
CHEESECAKE FACTORY INC163072AA9	NOTE 0.375% 6/1	–	$4.11M	0.00%
LUMENTUM HLDGS INC55024UAD1	NOTE 0.500%12/1	–	$4.1M	0.00%
SPDR INDEX SHS FDS78463X434	ST STR MSCI EAFE	42,886	$4M	0.00%
T-REX 2X LONG MSTR DAILYTARGET ETF26923N173	ETF	940,000	$4M	0.00%
WISDOMTREE TR97717X578	EM EX ST-OWNED	94,410	$3.79M	0.00%

13F filings by quarter

GOLDMAN SACHS GROUP INC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	5,626	$953.46B	vs. Q1 2026	SEC
Q1 2026	May 15, 2026	5,539	$760.95B	vs. Q4 2025	SEC
Q4 2025	Mar 25, 2026Amended	5,364	$702.98B	vs. Q3 2025	SEC
Q3 2025	Nov 14, 2025	5,262	$691.57B	vs. Q2 2025	SEC
Q2 2025	Aug 14, 2025	5,112	$618.7B	vs. Q1 2025	SEC
Q1 2025	Jun 27, 2025Amended	5,058	$527.46B	vs. Q4 2024	SEC
Q4 2024	Feb 11, 2025	5,003	$521.69B	vs. Q3 2024	SEC
Q3 2024	Nov 14, 2024	4,820	$523.3B	vs. Q2 2024	SEC
Q2 2024	Aug 13, 2024	4,723	$511.42B	vs. Q1 2024	SEC
Q1 2024	May 15, 2024	4,740	$474.92B	vs. Q4 2023	SEC
Q4 2023	May 14, 2024Amended	4,766	$455.87B	vs. Q3 2023	SEC
Q3 2023	May 15, 2024Amended	4,720	$393.47B	vs. Q2 2023	SEC
Q2 2023	May 14, 2024Amended	4,927	$392.19B	vs. Q1 2023	SEC
Q1 2023	May 14, 2024Amended	5,100	$371.27B	vs. Q4 2022	SEC
Q4 2022	May 14, 2024Amended	5,136	$350.22B	vs. Q3 2022	SEC
Q3 2022	May 14, 2024Amended	5,468	$342.06B	vs. Q2 2022	SEC
Q2 2022	May 14, 2024Amended	5,687	$343.62B	vs. Q1 2022	SEC
Q1 2022	May 16, 2022	5,736	$396.99B	vs. Q4 2021	SEC
Q4 2021	Feb 17, 2022Amended	5,520	$412.09B	vs. Q3 2021	SEC
Q3 2021	Jan 20, 2022Amended	5,331	$390.39B	vs. Q2 2021	SEC
Q2 2021	Aug 13, 2021	5,339	$370.31B	vs. Q1 2021	SEC
Q1 2021	May 17, 2021	5,227	$336.83B	–	SEC