13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$283.84B
−28% on the quarter before
Positions
5,178
637 new · 645 sold out
Top 10
17.6%
of the value
Est. gain
−$63.32B
on stocks held all quarter
Est. return
−22.1%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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~$3.40BAdded · 3.0% → 4.6%+13,206,754 shares
- SPDR S&P 500 ETF TrPUT~$2.55BAdded · 0.7% → 1.7%+9,908,200 underlying
- Invesco Qqq TrCALL~$1.51BAdded · 0.3% → 1.0%+7,934,600 underlying
- Tesla~$1.00BAdded · 0.1% → 0.5%+1,909,099 shares
- Ishares TrCALL~$991.1MAdded · 0.0% → 0.4%+12,860,000 underlying
- Invesco Qqq Tr~$755.4MAdded · 0.6% → 1.0%+3,967,647 shares
- PDD Holdings~$568.4MAdded · 0.0% → 0.2%+15,774,516 shares
- SPDR Ser Tr~$515.5MAdded · 0.3% → 0.5%+6,656,476 shares
- Ishares TrPUT~$510.5MAdded · 0.2% → 0.4%+6,623,800 underlying
- Sprint Corporation~$436.3MAdded · 0.0% → 0.2%+50,609,470 shares
Largest sells
Since Q4 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~$3.16BCut · 1.0% → 0.6%−6,026,900 underlying
- Microsoft~$2.33BCut · 2.2% → 2.2%−14,777,049 shares
- Amazon~$1.26BCut · 1.5% → 1.7%−647,432 shares
- Apple~$1.24BCut · 2.3% → 2.4%−4,856,911 shares
- Meta~$1.04BCut · 1.2% → 1.0%−6,241,676 shares
- SPDR S&P 500 ETF TrCALL~$906.1MCut · 0.7% → 0.4%−3,515,500 underlying
- Alphabet~$791.7MCut · 1.0% → 0.9%−681,315 shares
- Wellcare Health Plans Inc~$730.8MSold out · 0.2% → 0.0%−2,213,179 shares
- SPDR Gold TrustPUT~$578.1MCut · 0.2% → 0.0%−3,905,000 underlying
- Ishares Tr~$554.9MCut · 0.2% → 0.1%−4,493,162 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +36% · price −19.9% | 4.6% | $12.96B | −$2.38B | ||||||||
| AppleCMN · shares −15% · price −13.4% | 2.4% | $6.74B | −$1.04B | ||||||||
| MicrosoftCMN · shares −27% · price +0.0% | 2.2% | $6.38B | +$403,379 | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +109% | 1.7% | $4.90B | — | ||||||||
| AmazonCMN · shares −21% · price +5.5% | 1.7% | $4.84B | +$253.1M | ||||||||
| Ishares TrCMN · shares +15% · price −30.9% | 1.0% | $2.87B | −$1.12B | ||||||||
| Invesco Qqq TrCMN · shares +36% · price −10.4% | 1.0% | $2.85B | −$244.5M | ||||||||
| Visa Inc.CMN · shares −6.2% · price −14.3% | 1.0% | $2.85B | −$473.6M | ||||||||
| Invesco Qqq TrCALLCMN · shares +124% | 0.96% | $2.73B | — | ||||||||
| MetaCMN · shares −28% · price −18.7% | 0.96% | $2.72B | −$626.1M | ||||||||
| AlphabetCMN · shares −24% · price −13.2% | 0.88% | $2.50B | −$381.4M | ||||||||
| AlphabetCMN · shares −15% · price −13.0% | 0.75% | $2.12B | −$318.0M | ||||||||
| Ishares TrCMN · shares +9.3% · price −23.0% | 0.72% | $2.04B | −$557.7M | ||||||||
| Johnson & JohnsonCMN · shares −19% · price −10.1% | 0.64% | $1.82B | −$204.9M | ||||||||
| TeslaPUTCMN · shares −65% | 0.61% | $1.72B | — | ||||||||
| Procter & Gamble CoCMN · shares +2.0% · price −11.9% | 0.60% | $1.71B | −$227.3M | ||||||||
| Ishares TrCMN · shares −13% · price −12.4% | 0.58% | $1.64B | −$230.6M | ||||||||
| AlibabaCMN · shares +16% · price −8.3% | 0.54% | $1.52B | −$118.4M | ||||||||
| Ishares TrCMN · shares −6.4% · price −14.4% | 0.51% | $1.45B | −$243.0M | ||||||||
| TeslaCMN · shares +241% · price +25.3% | 0.50% | $1.42B | +$83.9M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares −24% · price −19.3% | 0.48% | $1.37B | −$327.5M | ||||||||
| Jpmorgan Chase & CoCMN · shares −25% · price −35.4% | 0.47% | $1.35B | −$738.0M | ||||||||
| SPDR Ser TrCMN · shares +63% · price −18.6% | 0.47% | $1.34B | −$187.9M | ||||||||
| Allergan PlcCMN · shares −1.1% · price −7.4% | 0.47% | $1.33B | −$105.4M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −42% | 0.45% | $1.26B | — | ||||||||
| Total · 5,178 positions | 100% | $283.84B | −$63.32B |
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 Q4 2019 to Q1 2020: 3,881 stocks held throughout, down $63.32B (−22.1%).
- Amazon+$253.1M+6%
- Middleby Corp34:1 split+$251.6M+1,666%
- Netflix+$120.6M+16%
- Nvidia+$119.6M+12%
- Petroleo Brasileiro Sa Petro15:1 split+$105.9M+442%
- Enterprise Prods Partners L−$678.3M−49%
- Jpmorgan Chase & Co−$738.0M−35%
- Apple−$1.04B−13%
- Ishares Tr−$1.12B−31%
- SPDR S&P 500 ETF Tr−$2.38B−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 83 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 ↗ |