13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$346.13B
−0.4% on the quarter before
Positions
5,137
525 new · 482 sold out
Top 10
14.5%
of the value
Est. gain
−$1.63B
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q2 2019
Positions as of Sep 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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~$1.88BAdded · 3.2% → 3.8%+6,336,763 shares
- Allergan Plc~$564.7MAdded · 0.1% → 0.3%+3,355,325 shares
- Ishares TrPUT~$552.4MAdded · 0.3% → 0.4%+13,516,200 underlying
- Ishares Tr~$526.7MAdded · 0.4% → 0.5%+6,041,821 shares
- Fiserv Inc~$518.0MAdded · 0.1% → 0.3%+5,000,255 shares
- Invesco Qqq Tr~$470.6MAdded · 0.5% → 0.6%+2,492,717 shares
- Ameren~$456.0MAdded · 0.1% → 0.2%+5,696,650 shares
- Microsoft~$433.0MAdded · 1.7% → 1.9%+3,114,345 shares
- Ssga Active ETF Tr~$429.3MAdded · 0.0% → 0.1%+9,267,226 shares
- Alphabet~$425.1MAdded · 0.7% → 0.9%+348,084 shares
Largest sells
Since Q2 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 TrPUT~$1.48BCut · 1.3% → 0.9%−5,002,700 underlying
- Anadarko Pete Corp~$688.3MSold out · 0.2% → 0.0%−9,755,284 shares
- Invesco Qqq TrCALL~$551.9MCut · 0.3% → 0.2%−2,923,000 underlying
- Harris Corp Del~$474.8MSold out · 0.1% → 0.0%−2,510,325 shares
- Invesco Qqq TrPUT~$447.1MCut · 0.4% → 0.3%−2,368,200 underlying
- Worldpay Inc~$427.0MSold out · 0.1% → 0.0%−3,484,495 shares
- Blackstone Group L P~$416.4MSold out · 0.1% → 0.0%−9,373,405 shares
- Red Hat Inc~$391.4MSold out · 0.1% → 0.0%−2,084,343 shares
- TeslaPUT~$364.4MCut · 0.3% → 0.3%−1,512,700 underlying
- L3 Technologies Inc~$338.3MSold out · 0.1% → 0.0%−1,379,839 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +17% · price +1.3% | 3.8% | $13.12B | +$142.7M | ||||||||
| AppleCMN · shares +5.6% · price +13.2% | 2.0% | $7.04B | +$775.7M | ||||||||
| MicrosoftCMN · shares +7.1% · price +3.8% | 1.9% | $6.52B | +$221.9M | ||||||||
| AmazonCMN · shares +6.9% · price −8.3% | 1.3% | $4.66B | −$396.1M | ||||||||
| MetaCMN · shares −3.2% · price −7.7% | 1.1% | $3.64B | −$304.6M | ||||||||
| Ishares TrCMN · shares +2.1% · price −2.7% | 1.0% | $3.62B | −$97.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −32% | 0.92% | $3.19B | — | ||||||||
| AlphabetCMN · shares +16% · price +12.8% | 0.89% | $3.09B | +$301.6M | ||||||||
| Visa Inc.CMN · shares +1.1% · price −0.9% | 0.80% | $2.76B | −$24.4M | ||||||||
| Ishares TrCMN · shares +4.3% · price −0.8% | 0.73% | $2.52B | −$19.3M | ||||||||
| AlphabetCMN · shares −0.1% · price +12.8% | 0.67% | $2.31B | +$262.1M | ||||||||
| UberCMN · shares −0.1% · price −34.3% | 0.62% | $2.14B | −$1.12B | ||||||||
| Jpmorgan Chase & CoCMN · shares +3.9% · price +5.3% | 0.61% | $2.12B | +$102.2M | ||||||||
| Invesco Qqq TrCMN · shares +29% · price +1.1% | 0.61% | $2.10B | +$17.8M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +21% | 0.59% | $2.05B | — | ||||||||
| Ishares TrCMN · shares +40% · price −0.0% | 0.53% | $1.83B | −$148,410 | ||||||||
| Johnson & JohnsonCMN · shares +2.4% · price −7.1% | 0.53% | $1.82B | −$136.2M | ||||||||
| Procter & Gamble CoCMN · shares −0.2% · price +13.4% | 0.50% | $1.72B | +$203.3M | ||||||||
| AlibabaCMN · shares −16% · price −1.3% | 0.49% | $1.70B | −$22.6M | ||||||||
| CiscoCMN · shares −3.2% · price −9.7% | 0.48% | $1.67B | −$179.6M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +5.0% · price −2.4% | 0.48% | $1.67B | −$39.3M | ||||||||
| Ishares TrCMN · shares +1.1% · price +1.5% | 0.47% | $1.62B | +$23.0M | ||||||||
| Energy Transfer LpCMN · shares −11% · price −7.1% | 0.45% | $1.55B | −$118.9M | ||||||||
| Ishares TrPUTCMN · shares +55% | 0.45% | $1.55B | — | ||||||||
| Ishares TrCMN · shares +1.6% · price +0.8% | 0.45% | $1.54B | +$12.3M | ||||||||
| Total · 5,137 positions | 100% | $346.13B | −$1.63B |
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 Q2 2019 to Q3 2019: 3,830 stocks held throughout, down $1.63B (−0.6%).
- Apple+$775.7M+13%
- Alphabet+$301.6M+13%
- Alphabet+$262.1M+13%
- Microsoft+$221.9M+4%
- Procter & Gamble Co+$203.3M+13%
- Pfizer Inc−$296.8M−17%
- Meta−$304.6M−8%
- Avantor Inc−$343.5M−23%
- Amazon−$396.1M−8%
- Uber−$1.12B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |