13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$471.46B
+5.6% on the quarter before
Positions
6,188
673 new · 650 sold out
Top 10
18.9%
of the value
Est. gain
−$6.88B
on stocks held all quarter
Est. return
−2.0%
on those stocks since Q2 2021
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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 TrPUT~$5.18BAdded · 1.4% → 2.4%+12,059,300 underlying
- Alibaba~$2.59BAdded · 1.5% → 1.5%+17,475,958 shares
- Sterling Check Corp~$1.56BNew · 0.0% → 0.3%+59,953,230 shares
- SPDR S&P 500 ETF Tr~$1.31BAdded · 3.4% → 3.5%+3,053,304 shares
- Ishares Tr~$1.27BAdded · 0.5% → 0.7%+14,516,018 shares
- Invesco Qqq TrPUT~$1.21BAdded · 1.3% → 1.5%+3,392,100 underlying
- Ishares Tr~$1.04BAdded · 1.6% → 1.7%+4,767,002 shares
- SPDR S&P 500 ETF TrCALL~$988.7MAdded · 1.3% → 1.5%+2,303,800 underlying
- AlibabaPUT~$920.7MAdded · 0.6% → 0.6%+6,218,600 underlying
- Microsoft~$845.9MAdded · 2.0% → 2.1%+3,000,595 shares
Largest sells
Since Q2 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 Tr~$902.1MCut · 0.4% → 0.2%−6,250,968 shares
- Ishares TrPUT~$652.4MCut · 0.3% → 0.1%−7,456,700 underlying
- SPDR Gold TrCALL~$583.8MCut · 0.4% → 0.2%−3,554,700 underlying
- Invesco Qqq TrCALL~$577.1MCut · 0.9% → 0.7%−1,612,100 underlying
- AlphabetCALL~$509.6MCut · 0.1% → 0.0%−191,200 underlying
- Walmart Inc~$483.7MCut · 0.3% → 0.2%−3,470,220 shares
- Willis Towers Watson Plc Ltd~$482.7MCut · 0.1% → 0.0%−2,076,512 shares
- Invesco Qqq Tr~$436.4MCut · 0.9% → 0.8%−1,219,262 shares
- Salesforce~$373.7MCut · 0.3% → 0.2%−1,377,954 shares
- AlphabetPUT~$365.1MCut · 0.1% → 0.0%−137,000 underlying
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +8.5% · price +0.3% | 3.5% | $16.65B | +$38.6M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +81% | 2.4% | $11.54B | — | ||||||||
| MicrosoftCMN · shares +9.2% · price +4.1% | 2.1% | $10.03B | +$359.1M | ||||||||
| AppleCMN · shares +0.1% · price +3.3% | 2.1% | $9.88B | +$316.5M | ||||||||
| Ishares TrCMN · shares +15% · price −4.6% | 1.7% | $7.98B | −$336.7M | ||||||||
| Invesco Qqq TrPUTCMN · shares +20% | 1.5% | $7.19B | — | ||||||||
| AlibabaCMN · shares +57% · price −34.7% | 1.5% | $7.10B | −$2.40B | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +17% | 1.5% | $6.95B | — | ||||||||
| AmazonCMN · shares +4.7% · price −4.5% | 1.4% | $6.38B | −$287.7M | ||||||||
| AlphabetCMN · shares +4.5% · price +9.5% | 1.1% | $5.27B | +$437.5M | ||||||||
| MetaCMN · shares +7.1% · price −2.4% | 0.94% | $4.44B | −$101.5M | ||||||||
| Invesco Qqq TrCMN · shares −10% · price +1.0% | 0.80% | $3.79B | +$37.4M | ||||||||
| TeslaPUTCMN · shares +22% | 0.79% | $3.74B | — | ||||||||
| Ishares TrCMN · shares +59% · price −0.6% | 0.73% | $3.43B | −$13.6M | ||||||||
| TeslaCMN · shares +28% · price +14.1% | 0.72% | $3.40B | +$329.3M | ||||||||
| AlphabetCMN · shares +6.4% · price +6.3% | 0.72% | $3.39B | +$190.3M | ||||||||
| Invesco Qqq TrCALLCMN · shares −15% | 0.69% | $3.27B | — | ||||||||
| Ishares TrCMN · shares +7.6% · price −1.1% | 0.59% | $2.76B | −$28.6M | ||||||||
| AlibabaPUTCMN · shares +51% | 0.58% | $2.74B | — | ||||||||
| AlibabaCALLCMN · shares +16% | 0.54% | $2.56B | — | ||||||||
| Ishares TrCMN · shares +2.3% · price +0.9% | 0.54% | $2.54B | +$23.2M | ||||||||
| Ishares TrPUTCMN · shares +2.4% | 0.48% | $2.28B | — | ||||||||
| Ishares TrCMN · shares +3.7% · price −1.3% | 0.48% | $2.27B | −$29.5M | ||||||||
| NvidiaCMN · shares −6.8% · price +3.6% | 0.48% | $2.25B | +$77.6M | ||||||||
| Jpmorgan Chase & CoCMN · shares +7.1% · price +5.2% | 0.48% | $2.25B | +$104.6M | ||||||||
| Total · 6,188 positions | 100% | $471.46B | −$6.88B |
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 2021 to Q3 2021: 4,787 stocks held throughout, down $6.88B (−2.0%).
- Alphabet+$437.5M+9%
- Microsoft+$359.1M+4%
- Tesla+$329.3M+14%
- Apple+$316.5M+3%
- Sea+$301.6M+16%
- Amazon−$287.7M−5%
- Nio Inc−$308.1M−33%
- Ishares Tr−$336.7M−5%
- Privia Health Group Inc−$635.0M−47%
- Alibaba−$2.40B−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 24 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 ↗ |