13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$329.38B
+16% on the quarter before
Positions
5,162
570 new · 586 sold out
Top 10
19.1%
of the value
Est. gain
+$48.01B
on stocks held all quarter
Est. return
+22.6%
on those stocks since Q1 2020
Positions as of Jun 30, 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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~$2.71BAdded · 4.6% → 5.5%+8,803,704 shares
- Ishares Tr~$2.23BAdded · 1.0% → 1.8%+15,586,423 shares
- Ishares TrPUT~$1.80BAdded · 0.2% → 0.7%+12,542,400 underlying
- SPDR S&P 500 ETF TrCALL~$1.10BAdded · 0.4% → 0.8%+3,574,100 underlying
- Alibaba~$937.2MAdded · 0.5% → 0.8%+4,344,913 shares
- Ishares TrCALL~$599.2MAdded · 0.3% → 0.5%+4,185,200 underlying
- Invesco Qqq TrPUT~$598.1MAdded · 0.4% → 0.6%+2,415,600 underlying
- AlibabaCALL~$566.2MAdded · 0.1% → 0.3%+2,625,000 underlying
- Aon Plc~$520.2MNew · 0.0% → 0.2%+2,700,894 shares
- SPDR Gold TrCALL~$435.8MAdded · 0.3% → 0.5%+2,604,100 underlying
Largest sells
Since Q1 2020, 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.
- Invesco Qqq TrCALL~$2.09BCut · 1.0% → 0.4%−8,446,900 underlying
- Apple~$1.62BCut · 2.4% → 2.4%−4,445,755 shares
- Allergan Plc~$1.33BSold out · 0.5% → 0.0%−7,490,686 shares
- TeslaPUT~$1.13BCut · 0.6% → 0.7%−1,050,100 underlying
- Microsoft~$1.08BCut · 2.2% → 2.2%−5,291,323 shares
- ApplePUT~$982.7MCut · 0.3% → 0.1%−2,693,900 underlying
- Invesco Qqq Tr~$887.5MCut · 1.0% → 0.9%−3,584,431 shares
- Ishares TrCALL~$847.2MCut · 0.4% → 0.1%−10,380,000 underlying
- Amazon~$844.9MCut · 1.7% → 1.8%−306,238 shares
- Tesla~$771.2MCut · 0.5% → 0.7%−714,210 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +18% · price +19.6% | 5.5% | $18.23B | +$2.55B | ||||||||
| AppleCMN · shares −17% · price +43.5% | 2.4% | $8.05B | +$2.44B | ||||||||
| MicrosoftCMN · shares −13% · price +29.0% | 2.2% | $7.16B | +$1.61B | ||||||||
| AmazonCMN · shares −12% · price +41.5% | 1.8% | $6.01B | +$1.76B | ||||||||
| Ishares TrCMN · shares +62% · price +25.1% | 1.8% | $5.82B | +$720.3M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −9.5% | 1.6% | $5.31B | — | ||||||||
| Visa Inc.CMN · shares −3.6% · price +19.9% | 1.00% | $3.29B | +$546.2M | ||||||||
| MetaCMN · shares −12% · price +36.1% | 0.99% | $3.27B | +$867.7M | ||||||||
| AlphabetCMN · shares −4.2% · price +22.0% | 0.89% | $2.92B | +$527.2M | ||||||||
| Invesco Qqq TrCMN · shares −24% · price +30.0% | 0.86% | $2.82B | +$651.6M | ||||||||
| AlibabaCMN · shares +56% · price +10.9% | 0.80% | $2.62B | +$165.7M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +73% | 0.79% | $2.61B | — | ||||||||
| Ishares TrPUTCMN · shares +266% | 0.75% | $2.47B | — | ||||||||
| TeslaPUTCMN · shares −32% | 0.73% | $2.42B | — | ||||||||
| TeslaCMN · shares −26% · price +106.1% | 0.65% | $2.15B | +$1.11B | ||||||||
| AlphabetCMN · shares −17% · price +21.6% | 0.65% | $2.14B | +$380.0M | ||||||||
| Invesco Qqq TrPUTCMN · shares +43% | 0.61% | $2.00B | — | ||||||||
| Ishares TrCMN · shares −15% · price +13.9% | 0.60% | $1.98B | +$240.7M | ||||||||
| Ishares TrCMN · shares +12% · price +5.9% | 0.59% | $1.93B | +$96.5M | ||||||||
| SPDR Ser TrCMN · shares −6.8% · price +44.6% | 0.55% | $1.80B | +$555.9M | ||||||||
| Ishares TrCMN · shares −3.7% · price +27.4% | 0.54% | $1.78B | +$382.5M | ||||||||
| Johnson & JohnsonCMN · shares −13% · price +7.2% | 0.52% | $1.70B | +$114.6M | ||||||||
| Ishares TrPUTCMN · shares +9.8% | 0.49% | $1.62B | — | ||||||||
| Procter And Gamble CoCMN · shares −14% · price +8.7% | 0.48% | $1.60B | +$127.7M | ||||||||
| Ishares TrCALLCMN · shares +61% | 0.48% | $1.58B | — | ||||||||
| Total · 5,162 positions | 100% | $329.38B | +$48.01B |
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 2020 to Q2 2020: 3,921 stocks held throughout, up $48.01B (+22.6%).
- SPDR S&P 500 ETF Tr+$2.55B+20%
- Apple+$2.44B+43%
- Amazon+$1.76B+41%
- Microsoft+$1.61B+29%
- Tesla+$1.11B+106%
- Alteryx Inc1:3 split−$37.0M−42%
- General Electric Co−$38.9M−14%
- Cenovus Energy Inc1:14 split−$39.8M−83%
- Biogen Inc−$62.3M−15%
- Wells Fargo Co New−$66.2M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 33 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 ↗ |