13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$392.61B
+13% on the quarter before
Positions
5,186
500 new · 451 sold out
Top 10
14.8%
of the value
Est. gain
+$22.24B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q3 2019
Positions as of Dec 31, 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- TeslaPUT~$2.29BAdded · 0.3% → 1.0%+5,479,900 underlying
- Microsoft~$1.32BAdded · 1.9% → 2.2%+8,350,910 shares
- Amazon~$827.2MAdded · 1.3% → 1.5%+447,636 shares
- SPDR Gold TrustCALL~$709.0MAdded · 0.2% → 0.3%+4,961,500 underlying
- Invesco Qqq TrCALL~$708.2MAdded · 0.2% → 0.3%+3,331,200 underlying
- Truist Finl Corp~$584.0MNew · 0.0% → 0.1%+10,369,278 shares
- Ishares TrPUT~$571.9MAdded · 0.1% → 0.2%+13,107,900 underlying
- Gen Digital~$552.9MNew · 0.0% → 0.1%+21,666,241 shares
- Visa Inc.~$529.8MAdded · 0.8% → 0.9%+2,819,737 shares
- Ishares IncCALL~$520.7MAdded · 0.0% → 0.2%+10,973,600 underlying
Largest sells
Since Q3 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~$2.29BCut · 3.8% → 3.0%−7,105,308 shares
- Uber~$1.94BCut · 0.6% → 0.0%−65,247,402 shares
- Ishares TrPUT~$885.8MCut · 0.4% → 0.2%−10,072,300 underlying
- Celgene Corp~$739.8MSold out · 0.2% → 0.0%−7,449,861 shares
- Alibaba~$736.9MCut · 0.5% → 0.4%−3,474,367 shares
- Ishares TrPUT~$581.6MCut · 0.4% → 0.3%−12,962,300 underlying
- Suntrust Bks Inc~$561.3MSold out · 0.2% → 0.0%−8,158,670 shares
- SPDR S&P 500 ETF TrPUT~$521.1MCut · 0.9% → 0.7%−1,618,900 underlying
- Altaba Inc~$496.9MSold out · 0.1% → 0.0%−25,506,766 shares
- Bb&T Corp~$466.8MSold out · 0.1% → 0.0%−8,746,906 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −16% · price +8.5% | 3.0% | $11.94B | +$930.7M | ||||||||
| AppleCMN · shares −0.2% · price +31.1% | 2.3% | $9.21B | +$2.19B | ||||||||
| MicrosoftCMN · shares +18% · price +13.4% | 2.2% | $8.71B | +$875.4M | ||||||||
| AmazonCMN · shares +17% · price +6.4% | 1.5% | $5.79B | +$300.4M | ||||||||
| MetaCMN · shares +10% · price +15.3% | 1.2% | $4.62B | +$554.7M | ||||||||
| TeslaPUTCMN · shares +143% | 0.99% | $3.90B | — | ||||||||
| AlphabetCMN · shares +12% · price +9.7% | 0.97% | $3.79B | +$298.9M | ||||||||
| Ishares TrCMN · shares −8.8% · price +9.5% | 0.92% | $3.61B | +$312.6M | ||||||||
| Visa Inc.CMN · shares +18% · price +9.2% | 0.90% | $3.54B | +$254.7M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −15% | 0.75% | $2.94B | — | ||||||||
| AlphabetCMN · shares +14% · price +9.7% | 0.73% | $2.88B | +$224.0M | ||||||||
| Jpmorgan Chase & CoCMN · shares +11% · price +18.4% | 0.71% | $2.79B | +$391.3M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +22% | 0.69% | $2.71B | — | ||||||||
| Johnson & JohnsonCMN · shares +22% · price +12.7% | 0.64% | $2.51B | +$232.3M | ||||||||
| Ishares TrCMN · shares −9.7% · price +6.5% | 0.62% | $2.42B | +$147.6M | ||||||||
| Invesco Qqq TrCMN · shares −0.9% · price +12.6% | 0.60% | $2.34B | +$262.0M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +24% · price +8.9% | 0.57% | $2.24B | +$148.0M | ||||||||
| Ishares TrCMN · shares +16% · price +0.9% | 0.55% | $2.14B | +$16.2M | ||||||||
| Procter & Gamble CoCMN · shares +11% · price +0.4% | 0.49% | $1.90B | +$7.2M | ||||||||
| AT&TCMN · shares +29% · price +3.3% | 0.48% | $1.90B | +$46.6M | ||||||||
| MastercardCMN · shares +22% · price +9.9% | 0.47% | $1.83B | +$135.3M | ||||||||
| Verizon Communications IncCMN · shares +21% · price +1.7% | 0.46% | $1.81B | +$25.3M | ||||||||
| Ishares TrCMN · shares +1.2% · price +10.2% | 0.46% | $1.81B | +$165.5M | ||||||||
| Pfizer IncCMN · shares +8.5% · price +9.0% | 0.44% | $1.75B | +$133.5M | ||||||||
| Ishares TrCMN · shares +3.3% · price +6.4% | 0.43% | $1.70B | +$99.0M | ||||||||
| Total · 5,186 positions | 100% | $392.61B | +$22.24B |
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 Q3 2019 to Q4 2019: 3,896 stocks held throughout, up $22.24B (+7.9%).
- Apple+$2.19B+31%
- SPDR S&P 500 ETF Tr+$930.7M+8%
- Microsoft+$875.4M+13%
- Meta+$554.7M+15%
- Jpmorgan Chase & Co+$391.3M+18%
- Mplx Lp−$66.9M−9%
- Mcdonalds Corp−$75.2M−8%
- Home Depot Inc−$81.9M−6%
- Equity Lifestyle Pptys Inc−$126.5M−47%
- Boeing Co−$168.0M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |