13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$396.45B
+2.0% on the quarter before
Positions
6,034
1,224 new · 638 sold out
Top 10
16.9%
of the value
Est. gain
+$15.24B
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Ishares TrPUT~$1.59BAdded · 0.4% → 0.9%+7,189,200 underlying
- Invesco Qqq TrPUT~$1.56BAdded · 1.0% → 1.4%+4,901,100 underlying
- Alibaba~$1.51BAdded · 1.1% → 1.4%+6,642,191 shares
- AlibabaCALL~$1.15BAdded · 0.4% → 0.6%+5,088,400 underlying
- Ishares Tr~$1.11BAdded · 0.4% → 0.6%+12,687,138 shares
- Amazon~$752.4MAdded · 1.4% → 1.5%+243,168 shares
- Ishares Tr~$718.9MAdded · 1.4% → 1.8%+3,254,016 shares
- Microsoft~$625.3MAdded · 1.8% → 2.0%+2,652,170 shares
- Ishares Inc~$624.8MAdded · 0.3% → 0.4%+9,708,029 shares
- Invesco Exchange Traded Fd T~$498.3MAdded · 0.1% → 0.2%+3,517,672 shares
Largest sells
Since Q4 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~$9.22BCut · 3.1% → 0.9%−23,266,200 underlying
- TeslaPUT~$6.63BCut · 2.3% → 0.4%−9,931,300 underlying
- SPDR S&P 500 ETF Tr~$2.94BCut · 4.3% → 3.8%−7,429,395 shares
- Goldman Sachs ETF Tr~$703.0MCut · 0.2% → 0.0%−17,956,236 shares
- SPDR Ser Tr~$696.6MCut · 0.6% → 0.4%−5,135,573 shares
- Ishares TrCALL~$678.5MCut · 0.2% → 0.0%−8,943,300 underlying
- SPDR Gold TrCALL~$672.2MCut · 0.7% → 0.4%−4,202,000 underlying
- AmazonPUT~$612.6MCut · 0.4% → 0.2%−198,000 underlying
- Middleby Corp~$595.8MCut · 0.1% → 0.0%−3,594,481 shares
- Ishares TrCALL~$590.0MCut · 0.2% → 0.1%−2,670,300 underlying
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −17% · price +6.0% | 3.8% | $14.89B | +$843.5M | ||||||||
| AppleCMN · shares +1.4% · price −7.9% | 2.1% | $8.35B | −$710.3M | ||||||||
| MicrosoftCMN · shares +8.5% · price +6.0% | 2.0% | $7.97B | +$415.8M | ||||||||
| Ishares TrCMN · shares +11% · price +12.7% | 1.8% | $7.03B | +$710.5M | ||||||||
| AmazonCMN · shares +14% · price −5.0% | 1.5% | $5.94B | −$273.1M | ||||||||
| AlibabaCMN · shares +37% · price −2.6% | 1.4% | $5.58B | −$107.9M | ||||||||
| Invesco Qqq TrPUTCMN · shares +41% | 1.4% | $5.41B | — | ||||||||
| Invesco Qqq TrCMN · shares +8.3% · price +1.7% | 1.1% | $4.38B | +$68.3M | ||||||||
| AlphabetCMN · shares +5.8% · price +17.7% | 0.98% | $3.90B | +$554.7M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −72% | 0.93% | $3.67B | — | ||||||||
| MetaCMN · shares −7.6% · price +7.8% | 0.89% | $3.53B | +$256.0M | ||||||||
| Invesco Qqq TrCALLCMN · shares +11% | 0.87% | $3.45B | — | ||||||||
| Ishares TrPUTCMN · shares +88% | 0.86% | $3.40B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −14% | 0.72% | $2.86B | — | ||||||||
| AlphabetCMN · shares +4.8% · price +18.1% | 0.71% | $2.83B | +$413.8M | ||||||||
| AlibabaPUTCMN · shares −16% | 0.69% | $2.75B | — | ||||||||
| Ishares TrPUTCMN · shares −12% | 0.65% | $2.58B | — | ||||||||
| AlibabaCALLCMN · shares +82% | 0.64% | $2.55B | — | ||||||||
| Ishares TrCMN · shares +78% · price −0.1% | 0.64% | $2.52B | −$2.0M | ||||||||
| Ishares TrCMN · shares −1.3% · price +4.0% | 0.62% | $2.44B | +$93.6M | ||||||||
| Visa Inc.CMN · shares −16% · price −3.2% | 0.56% | $2.23B | −$73.6M | ||||||||
| Ishares TrCMN · shares +1.6% · price +0.8% | 0.54% | $2.16B | +$16.6M | ||||||||
| TeslaCMN · shares +1.3% · price −5.3% | 0.53% | $2.12B | −$118.2M | ||||||||
| Johnson & JohnsonCMN · shares +22% · price +4.4% | 0.53% | $2.11B | +$73.4M | ||||||||
| Ishares TrCMN · shares +6.3% · price +10.8% | 0.51% | $2.01B | +$184.6M | ||||||||
| Total · 6,034 positions | 100% | $396.45B | +$15.24B |
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 Q4 2020 to Q1 2021: 4,172 stocks held throughout, up $15.24B (+5.5%).
- SPDR S&P 500 ETF Tr+$843.5M+6%
- Ishares Tr+$710.5M+13%
- Alphabet+$554.7M+18%
- Microsoft+$415.8M+6%
- Alphabet+$413.8M+18%
- Tesla−$118.2M−5%
- PDD Holdings−$126.4M−25%
- Amphenol−$146.0M−50%
- Amazon−$273.1M−5%
- Apple−$710.3M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |