13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$388.63B
+10% on the quarter before
Positions
5,448
704 new · 527 sold out
Top 10
19.7%
of the value
Est. gain
+$35.82B
on stocks held all quarter
Est. return
+14.8%
on those stocks since Q3 2020
Positions as of Dec 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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 TrPUT~$5.63BAdded · 1.7% → 3.1%+15,054,300 underlying
- AlibabaPUT~$2.07BAdded · 0.5% → 0.9%+8,904,000 underlying
- Ishares Tr~$1.06BAdded · 0.2% → 0.5%+7,649,433 shares
- Visa Inc.~$800.8MAdded · 0.5% → 0.7%+3,660,933 shares
- Gsx Techedu Inc~$729.6MAdded · 0.2% → 0.3%+14,109,228 shares
- AlibabaCALL~$663.6MAdded · 0.3% → 0.4%+2,851,200 underlying
- Baidu~$589.4MAdded · 0.0% → 0.2%+2,725,841 shares
- SPDR Ser Tr~$565.6MAdded · 0.4% → 0.6%+4,017,839 shares
- Select Sector SPDR Tr~$537.1MAdded · 0.1% → 0.3%+4,734,257 shares
- Slack Technologies Inc~$517.8MAdded · 0.0% → 0.2%+12,257,816 shares
Largest sells
Since Q3 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.
- Tesla~$6.11BCut · 1.4% → 0.6%−8,654,553 shares
- Ishares TrPUT~$3.10BCut · 1.0% → 0.4%−15,794,600 underlying
- Invesco Qqq Tr~$2.76BCut · 1.7% → 1.0%−8,789,036 shares
- Invesco Qqq TrPUT~$1.57BCut · 1.3% → 1.0%−5,013,400 underlying
- ApplePUT~$988.4MCut · 0.5% → 0.2%−7,449,100 underlying
- Ishares TrCALL~$938.7MCut · 0.4% → 0.2%−4,787,900 underlying
- SPDR S&P 500 ETF Tr~$799.5MCut · 4.5% → 4.3%−2,138,266 shares
- Ishares Tr~$720.6MCut · 1.4% → 1.4%−3,675,541 shares
- Varian Med Sys Inc~$600.2MCut · 0.2% → 0.0%−3,429,466 shares
- Schwab Charles Corp~$564.2MCut · 0.2% → 0.1%−10,637,995 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −4.5% · price +11.6% | 4.3% | $16.83B | +$1.75B | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +86% | 3.1% | $12.16B | — | ||||||||
| AppleCMN · shares −4.0% · price +14.6% | 2.3% | $8.94B | +$1.14B | ||||||||
| TeslaPUTCMN · shares +4.0% | 2.3% | $8.89B | — | ||||||||
| MicrosoftCMN · shares −0.4% · price +5.7% | 1.8% | $6.93B | +$376.5M | ||||||||
| Ishares TrCMN · shares −11% · price +30.9% | 1.4% | $5.60B | +$1.32B | ||||||||
| AmazonCMN · shares −2.4% · price +3.4% | 1.4% | $5.46B | +$181.5M | ||||||||
| AlibabaCMN · shares +7.6% · price −20.8% | 1.1% | $4.19B | −$1.02B | ||||||||
| Invesco Qqq TrCMN · shares −41% · price +12.9% | 1.0% | $3.98B | +$454.9M | ||||||||
| Invesco Qqq TrPUTCMN · shares −29% | 0.97% | $3.78B | — | ||||||||
| MetaCMN · shares +1.6% · price +4.3% | 0.91% | $3.54B | +$143.7M | ||||||||
| AlibabaPUTCMN · shares +162% | 0.86% | $3.35B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +8.6% | 0.81% | $3.15B | — | ||||||||
| AlphabetCMN · shares +2.9% · price +19.6% | 0.81% | $3.14B | +$499.1M | ||||||||
| Invesco Qqq TrCALLCMN · shares −14% | 0.79% | $3.05B | — | ||||||||
| Ishares TrPUTCMN · shares +18% | 0.73% | $2.83B | — | ||||||||
| Visa Inc.CMN · shares +42% · price +9.4% | 0.70% | $2.73B | +$165.2M | ||||||||
| SPDR Gold TrCALLCMN · shares +5.1% | 0.69% | $2.67B | — | ||||||||
| Ishares TrCMN · shares −3.2% · price +14.6% | 0.61% | $2.38B | +$303.4M | ||||||||
| AlphabetCMN · shares +1.3% · price +19.2% | 0.59% | $2.29B | +$363.9M | ||||||||
| SPDR Ser TrCMN · shares +33% · price +26.3% | 0.58% | $2.27B | +$354.4M | ||||||||
| TeslaCMN · shares −73% · price +64.5% | 0.57% | $2.21B | +$866.6M | ||||||||
| Ishares TrCMN · shares −3.4% · price +11.2% | 0.54% | $2.11B | +$212.1M | ||||||||
| Ishares TrCMN · shares +152% · price +2.5% | 0.45% | $1.75B | +$17.3M | ||||||||
| PayPalCMN · shares −0.4% · price +18.9% | 0.44% | $1.71B | +$271.8M | ||||||||
| Total · 5,448 positions | 100% | $388.63B | +$35.82B |
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 2020 to Q4 2020: 3,998 stocks held throughout, up $35.82B (+14.8%).
- SPDR S&P 500 ETF Tr+$1.75B+12%
- Ishares Tr+$1.32B+31%
- Apple+$1.14B+15%
- Tesla+$866.6M+64%
- Walt Disney Company (The)+$508.6M+46%
- Ishares Tr−$66.0M−72%
- Mccormick & Co Inc−$98.9M−51%
- Zoom−$156.8M−28%
- Gsx Techedu Inc−$249.9M−43%
- Alibaba−$1.02B−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 36 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 ↗ |