13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$347.49B
+5.0% on the quarter before
Positions
5,094
532 new · 511 sold out
Top 10
13.9%
of the value
Est. gain
+$7.30B
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, from Goldman Sachs Group Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Uber~$3.26BNew · 0.0% → 0.9%+70,291,715 shares
- SPDR S&P 500 ETF TrPUT~$1.73BAdded · 0.8% → 1.3%+5,889,300 underlying
- Avantor Inc~$1.49BNew · 0.0% → 0.4%+78,237,791 shares
- Microsoft~$701.7MAdded · 1.4% → 1.7%+5,238,229 shares
- Invesco Qqq TrCALL~$699.2MAdded · 0.1% → 0.3%+3,744,000 underlying
- Meta~$589.9MAdded · 0.9% → 1.2%+3,056,577 shares
- Anadarko Pete Corp~$538.0MAdded · 0.0% → 0.2%+7,624,600 shares
- Invesco Qqq TrPUT~$521.2MAdded · 0.3% → 0.4%+2,791,300 underlying
- Ishares Tr~$399.6MAdded · 0.1% → 0.2%+3,008,953 shares
- Amazon~$393.3MAdded · 1.2% → 1.4%+207,713 shares
Largest sells
Since Q1 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Tr~$1.17BCut · 3.6% → 3.2%−3,978,686 shares
- Dowdupont Inc~$840.6MSold out · 0.3% → 0.0%−15,768,256 shares
- Alibaba~$753.8MCut · 0.9% → 0.6%−4,448,662 shares
- ApplePUT~$680.4MCut · 0.4% → 0.2%−3,437,500 underlying
- Ishares TrCALL~$657.3MCut · 0.3% → 0.1%−7,540,000 underlying
- Pfizer Inc~$554.4MCut · 0.7% → 0.5%−12,798,527 shares
- Ishares Tr~$508.4MCut · 0.5% → 0.4%−5,831,355 shares
- Altaba Inc~$438.2MCut · 0.2% → 0.1%−6,316,463 shares
- Invesco Qqq Tr~$390.1MCut · 0.6% → 0.5%−2,088,778 shares
- Ishares TrPUT~$371.0MCut · 0.4% → 0.2%−2,385,900 underlying
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −9.5% · price +3.7% | 3.2% | $11.09B | +$398.3M | ||||||||
| AppleCMN · shares +5.9% · price +4.2% | 1.7% | $5.89B | +$224.1M | ||||||||
| MicrosoftCMN · shares +14% · price +13.6% | 1.7% | $5.86B | +$617.3M | ||||||||
| AmazonCMN · shares +9.0% · price +6.3% | 1.4% | $4.76B | +$260.0M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +60% | 1.3% | $4.61B | — | ||||||||
| MetaCMN · shares +17% · price +15.8% | 1.2% | $4.07B | +$474.2M | ||||||||
| Ishares TrCMN · shares +12% · price +1.6% | 1.0% | $3.64B | +$50.4M | ||||||||
| UberCMN · shares New | 0.94% | $3.26B | — | ||||||||
| Visa Inc.CMN · shares +5.1% · price +11.1% | 0.79% | $2.75B | +$262.1M | ||||||||
| Ishares TrCMN · shares −4.2% · price +1.3% | 0.70% | $2.44B | +$32.2M | ||||||||
| AlphabetCMN · shares +13% · price −8.0% | 0.68% | $2.36B | −$181.0M | ||||||||
| AlphabetCMN · shares +22% · price −7.9% | 0.59% | $2.05B | −$144.5M | ||||||||
| AlibabaCMN · shares −27% · price −7.1% | 0.59% | $2.05B | −$157.2M | ||||||||
| Jpmorgan Chase & CoCMN · shares +8.5% · price +10.4% | 0.56% | $1.94B | +$168.9M | ||||||||
| Johnson & JohnsonCMN · shares +1.3% · price −0.4% | 0.55% | $1.92B | −$6.9M | ||||||||
| CiscoCMN · shares +12% · price +1.4% | 0.55% | $1.91B | +$23.0M | ||||||||
| Energy Transfer LpCMN · shares −5.9% · price −8.4% | 0.54% | $1.89B | −$173.0M | ||||||||
| Pfizer IncCMN · shares −24% · price +2.0% | 0.50% | $1.74B | +$34.1M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −7.7% | 0.48% | $1.68B | — | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +9.2% · price +6.1% | 0.47% | $1.63B | +$85.7M | ||||||||
| Invesco Qqq TrCMN · shares −20% · price +3.9% | 0.46% | $1.61B | +$61.0M | ||||||||
| Ishares TrCMN · shares +2.8% · price +4.0% | 0.45% | $1.58B | +$58.5M | ||||||||
| Enterprise Prods Partners LCMN · shares +10% · price −0.8% | 0.45% | $1.55B | −$11.2M | ||||||||
| Ishares TrPUTCMN · shares −12% | 0.44% | $1.54B | — | ||||||||
| Procter And Gamble CoCMN · shares +11% · price +5.4% | 0.44% | $1.52B | +$69.5M | ||||||||
| Total · 5,094 positions | 100% | $347.49B | +$7.30B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2019 to Q2 2019: 3,796 stocks held throughout, up $7.30B (+2.8%).
- Microsoft+$617.3M+14%
- Meta+$474.2M+16%
- SPDR S&P 500 ETF Tr+$398.3M+4%
- Visa Inc.+$262.1M+11%
- Amazon+$260.0M+6%
- Intel−$123.6M−11%
- Alphabet−$144.5M−8%
- Alibaba−$157.2M−7%
- Energy Transfer Lp−$173.0M−8%
- Alphabet−$181.0M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.15T+32% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $870.94B+7% | SEC ↗ |
| Q4 2025 | Mar 25, 2026 (amended) | $815.35B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $817.38B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $736.09B+19% | SEC ↗ |
| Q1 2025 | Jun 27, 2025 (amended) | $617.84B−3% | SEC ↗ |
| Q4 2024 | Feb 11, 2025 | $634.40B+2% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $621.07B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $591.35B+5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.15B+4% | SEC ↗ |
| Q4 2023 | May 14, 2024 (amended) | $542.58B+15% | SEC ↗ |
| Q3 2023 | May 15, 2024 (amended) | $470.08B+1% | SEC ↗ |
| Q2 2023 | May 14, 2024 (amended) | $466.39B+7% | SEC ↗ |
| Q1 2023 | May 14, 2024 (amended) | $435.29B+7% | SEC ↗ |
| Q4 2022 | May 14, 2024 (amended) | $407.90B+102,967% | SEC ↗ |
| Q3 2022 | May 14, 2024 (amended) | $395.8M−1% | SEC ↗ |
| Q2 2022 | May 14, 2024 (amended) | $400.2M−100% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $476.17B−5% | SEC ↗ |
| Q4 2021 | Feb 17, 2022 (amended) | $503.62B+7% | SEC ↗ |
| Q3 2021 | Jan 20, 2022 (amended) | $471.46B+6% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $446.39B+13% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $396.45B+2% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $388.63B+10% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $352.35B+7% | SEC ↗ |
| Q2 2020 | Aug 12, 2020 | $329.38B+16% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $283.84B−28% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $392.61B+13% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $346.13B−0% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $347.49B+5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $331.01B+6% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $313.71B−19% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $387.28B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $369.55B−5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $390.88B−7% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $418.15B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $408.33B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $386.49B+5% | SEC ↗ |
| Q1 2017 | May 18, 2017 (amended) | $368.56B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $353.62B+7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $330.24B+8% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $306.30B+1% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $304.14B | SEC ↗ |