13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$352.35B
+7.0% on the quarter before
Positions
5,271
591 new · 482 sold out
Top 10
19.2%
of the value
Est. gain
+$19.45B
on stocks held all quarter
Est. return
+8.1%
on those stocks since Q2 2020
Positions as of Sep 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- TeslaPUT~$4.23BAdded · 0.7% → 1.5%+9,869,300 underlying
- Invesco Qqq Tr~$2.80BAdded · 0.9% → 1.7%+10,067,217 shares
- Invesco Qqq TrPUT~$2.50BAdded · 0.6% → 1.3%+9,001,700 underlying
- ApplePUT~$1.54BAdded · 0.1% → 0.5%+13,280,300 underlying
- Invesco Qqq TrCALL~$1.52BAdded · 0.4% → 0.9%+5,464,500 underlying
- Alibaba~$1.34BAdded · 0.8% → 1.4%+4,558,561 shares
- Ishares TrPUT~$1.01BAdded · 0.7% → 1.0%+6,740,600 underlying
- AmazonCALL~$943.7MAdded · 0.0% → 0.3%+299,700 underlying
- AmazonPUT~$924.5MAdded · 0.0% → 0.3%+293,600 underlying
- SPDR Gold TrCALL~$922.3MAdded · 0.5% → 0.7%+5,207,100 underlying
Largest sells
Since Q2 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~$4.01BCut · 5.5% → 4.5%−11,962,868 shares
- Visa Inc.~$1.65BCut · 1.0% → 0.5%−8,237,871 shares
- Amazon~$1.44BCut · 1.8% → 1.5%−458,583 shares
- Ishares Tr~$1.26BCut · 1.8% → 1.4%−8,433,564 shares
- Crown Castle Intl Corp New~$954.8MCut · 0.4% → 0.1%−5,734,532 shares
- Microsoft~$822.3MCut · 2.2% → 1.9%−3,909,758 shares
- PDD Holdings~$650.2MCut · 0.4% → 0.1%−8,768,600 shares
- Ameren~$627.0MCut · 0.2% → 0.0%−7,928,903 shares
- Pfizer Inc~$583.2MCut · 0.3% → 0.2%−15,891,503 shares
- Morgan Stanley~$548.2MCut · 0.3% → 0.1%−11,337,375 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −20% · price +8.6% | 4.5% | $15.79B | +$1.25B | ||||||||
| AppleCMN · shares +6.1% · price −4.8% | 2.3% | $8.13B | −$383.2M | ||||||||
| MicrosoftCMN · shares −11% · price +3.4% | 1.9% | $6.57B | +$213.2M | ||||||||
| Invesco Qqq TrCMN · shares +88% · price +12.2% | 1.7% | $5.96B | +$344.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +1.4% | 1.7% | $5.85B | — | ||||||||
| AmazonCMN · shares −21% · price +14.1% | 1.5% | $5.41B | +$670.2M | ||||||||
| TeslaPUTCMN · shares +440% | 1.5% | $5.20B | — | ||||||||
| TeslaCMN · shares −1.2% · price +138.4% | 1.4% | $5.06B | +$2.94B | ||||||||
| AlibabaCMN · shares +38% · price +36.3% | 1.4% | $4.91B | +$951.4M | ||||||||
| Ishares TrCMN · shares −21% · price +4.6% | 1.4% | $4.83B | +$213.1M | ||||||||
| Invesco Qqq TrPUTCMN · shares +111% | 1.3% | $4.74B | — | ||||||||
| Ishares TrPUTCMN · shares +39% | 1.0% | $3.59B | — | ||||||||
| MetaCMN · shares −11% · price +15.3% | 0.95% | $3.34B | +$444.4M | ||||||||
| Invesco Qqq TrCALLCMN · shares +93% | 0.90% | $3.16B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −8.6% | 0.74% | $2.59B | — | ||||||||
| AlphabetCMN · shares −16% · price +3.4% | 0.72% | $2.55B | +$82.7M | ||||||||
| SPDR Gold TrCALLCMN · shares +58% | 0.72% | $2.52B | — | ||||||||
| Ishares TrCMN · shares +3.6% · price +4.6% | 0.61% | $2.14B | +$90.3M | ||||||||
| Ishares TrPUTCMN · shares +15% | 0.58% | $2.05B | — | ||||||||
| Ishares TrCMN · shares −2.2% · price +13.0% | 0.56% | $1.96B | +$225.9M | ||||||||
| AlphabetCMN · shares −15% · price +4.0% | 0.54% | $1.89B | +$72.2M | ||||||||
| Visa Inc.CMN · shares −48% · price +3.5% | 0.50% | $1.76B | +$59.9M | ||||||||
| ApplePUTCMN · shares +1,913% | 0.46% | $1.62B | — | ||||||||
| AlibabaPUTCMN · shares +89% | 0.46% | $1.61B | — | ||||||||
| Ishares TrCMN · shares −20% · price +2.8% | 0.45% | $1.59B | +$43.2M | ||||||||
| Total · 5,271 positions | 100% | $352.35B | +$19.45B |
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 2020 to Q3 2020: 3,945 stocks held throughout, up $19.45B (+8.1%).
- Tesla6:1 split+$2.94B+138%
- SPDR S&P 500 ETF Tr+$1.25B+9%
- Alibaba+$951.4M+36%
- Amazon+$670.2M+14%
- Nvidia+$463.7M+42%
- Enterprise Prods Partners L−$99.1M−13%
- Abbvie Inc−$107.0M−11%
- Cisco−$122.6M−16%
- Intel−$130.7M−13%
- Apple3:1 split−$383.2M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 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 ↗ |