13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$446.39B
+13% on the quarter before
Positions
6,165
867 new · 736 sold out
Top 10
17.3%
of the value
Est. gain
+$21.95B
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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 TrCALL~$2.85BAdded · 0.7% → 1.3%+6,668,700 underlying
- SPDR S&P 500 ETF TrPUT~$2.39BAdded · 0.9% → 1.4%+5,580,600 underlying
- Privia Health Group Inc~$1.35BNew · 0.0% → 0.3%+30,513,629 shares
- Alibaba~$1.33BAdded · 1.4% → 1.5%+5,875,073 shares
- Ishares Tr~$1.21BAdded · 0.1% → 0.4%+8,393,794 shares
- Marvell Technology Inc~$929.5MNew · 0.0% → 0.2%+15,934,967 shares
- Sea~$921.6MAdded · 0.2% → 0.4%+3,356,150 shares
- TeslaPUT~$882.6MAdded · 0.4% → 0.6%+1,298,500 underlying
- AlibabaCALL~$808.9MAdded · 0.6% → 0.8%+3,566,900 underlying
- Ishares TrPUT~$773.4MAdded · 0.1% → 0.3%+9,804,300 underlying
Largest sells
Since Q1 2021, 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~$1.47BCut · 0.9% → 0.5%−6,412,700 underlying
- Avantor Inc~$983.3MCut · 0.2% → 0.0%−27,688,126 shares
- Ishares Tr~$978.7MCut · 0.3% → 0.0%−7,284,172 shares
- Marvell Technology Group Ltd~$833.5MSold out · 0.2% → 0.0%−17,017,345 shares
- SPDR S&P 500 ETF Tr~$779.4MCut · 3.8% → 3.4%−1,820,669 shares
- Invesco Qqq Tr~$674.5MCut · 1.1% → 0.9%−1,902,940 shares
- SPDR Ser Tr~$664.4MCut · 0.4% → 0.2%−4,907,158 shares
- Slack Technologies Inc~$576.2MCut · 0.2% → 0.0%−13,006,315 shares
- Alphabet~$431.6MCut · 0.7% → 0.7%−172,194 shares
- NetflixCALL~$411.3MCut · 0.1% → 0.0%−778,700 underlying
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −4.8% · price +8.0% | 3.4% | $15.30B | +$1.13B | ||||||||
| AppleCMN · shares +2.0% · price +12.1% | 2.1% | $9.55B | +$1.01B | ||||||||
| MicrosoftCMN · shares −3.6% · price +14.9% | 2.0% | $8.83B | +$1.14B | ||||||||
| Ishares TrCMN · shares −0.3% · price +3.8% | 1.6% | $7.27B | +$267.2M | ||||||||
| AlibabaCMN · shares +24% · price +0.0% | 1.5% | $6.92B | +$1.2M | ||||||||
| AmazonCMN · shares −3.4% · price +11.2% | 1.4% | $6.38B | +$641.8M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +60% | 1.4% | $6.35B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +92% | 1.3% | $5.95B | — | ||||||||
| Invesco Qqq TrPUTCMN · shares −1.6% | 1.3% | $5.92B | — | ||||||||
| AlphabetCMN · shares −0.3% · price +18.4% | 1.0% | $4.61B | +$716.0M | ||||||||
| MetaCMN · shares +1.9% · price +18.1% | 0.95% | $4.24B | +$636.9M | ||||||||
| Invesco Qqq TrCMN · shares −14% · price +11.1% | 0.94% | $4.19B | +$417.0M | ||||||||
| Invesco Qqq TrCALLCMN · shares −0.6% | 0.85% | $3.81B | — | ||||||||
| AlibabaCALLCMN · shares +32% | 0.75% | $3.36B | — | ||||||||
| AlphabetCMN · shares −13% · price +21.2% | 0.67% | $3.00B | +$523.8M | ||||||||
| AlibabaPUTCMN · shares +1.4% | 0.62% | $2.79B | — | ||||||||
| TeslaPUTCMN · shares +49% | 0.60% | $2.69B | — | ||||||||
| Ishares TrCMN · shares +2.2% · price +4.0% | 0.58% | $2.59B | +$96.8M | ||||||||
| Ishares TrCMN · shares +2.0% · price +11.7% | 0.55% | $2.46B | +$252.8M | ||||||||
| Ishares TrPUTCMN · shares −8.6% | 0.55% | $2.44B | — | ||||||||
| TeslaCMN · shares +8.3% · price +1.8% | 0.52% | $2.34B | +$37.4M | ||||||||
| NvidiaCMN · shares +0.10% · price +49.9% | 0.52% | $2.33B | +$775.5M | ||||||||
| Visa Inc.CMN · shares −8.7% · price +10.4% | 0.50% | $2.24B | +$212.0M | ||||||||
| Ishares TrCMN · shares +5.8% · price +4.7% | 0.50% | $2.22B | +$93.6M | ||||||||
| Ishares TrCMN · shares −15% · price +1.0% | 0.49% | $2.17B | +$21.2M | ||||||||
| Total · 6,165 positions | 100% | $446.39B | +$21.95B |
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 2021 to Q2 2021: 4,606 stocks held throughout, up $21.95B (+7.2%).
- Microsoft+$1.14B+15%
- SPDR S&P 500 ETF Tr+$1.13B+8%
- Apple+$1.01B+12%
- Nvidia+$775.5M+50%
- Alphabet+$716.0M+18%
- Tal Education Group−$82.8M−53%
- Walt Disney Company (The)−$93.1M−5%
- Intel−$123.5M−12%
- The Trade Desk−$226.1M−88%
- Sherwin Williams Co−$329.6M−63%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |