13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$476.17B
−5.5% on the quarter before
Positions
6,537
845 new · 740 sold out
Top 10
19.3%
of the value
Est. gain
−$22.74B
on stocks held all quarter
Est. return
−6.1%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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 Tr~$3.78BAdded · 3.5% → 4.4%+8,369,702 shares
- SPDR S&P 500 ETF TrCALL~$1.64BAdded · 0.8% → 1.2%+3,624,900 underlying
- S&P Global Inc~$1.47BAdded · 0.2% → 0.5%+3,579,802 shares
- Ishares TrPUT~$1.33BAdded · 0.3% → 0.6%+6,499,200 underlying
- Apple~$1.31BAdded · 2.4% → 2.8%+7,528,845 shares
- Ishares Tr~$971.3MAdded · 0.4% → 0.6%+2,140,804 shares
- Microsoft~$873.7MAdded · 2.2% → 2.3%+2,833,875 shares
- Amazon~$861.2MAdded · 1.3% → 1.5%+264,161 shares
- SPDR Gold TrCALL~$776.6MAdded · 0.2% → 0.4%+4,299,000 underlying
- Ishares TrPUT~$705.1MAdded · 0.2% → 0.3%+9,580,500 underlying
Largest sells
Since Q4 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.
- TeslaPUT~$2.70BCut · 1.5% → 1.1%−2,504,100 underlying
- Alibaba~$1.85BCut · 0.9% → 0.5%−16,978,428 shares
- AlibabaPUT~$1.27BCut · 0.7% → 0.4%−11,681,500 underlying
- Tesla~$1.04BCut · 0.8% → 0.7%−965,252 shares
- AlibabaCALL~$753.1MCut · 0.4% → 0.2%−6,921,800 underlying
- Ishares Tr~$732.8MCut · 0.2% → 0.0%−5,548,248 shares
- Ishares TrCALL~$654.2MCut · 0.3% → 0.2%−3,186,900 underlying
- Canadian Natl Ry Co~$601.4MCut · 0.1% → 0.0%−4,483,094 shares
- Ishares TrPUT~$575.2MCut · 0.4% → 0.3%−12,739,700 underlying
- Bhp Group Ltd~$571.3MCut · 0.1% → 0.1%−7,394,874 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +22% · price −4.9% | 4.4% | $20.77B | −$877.3M | ||||||||
| AppleCMN · shares +11% · price −1.7% | 2.8% | $13.23B | −$202.1M | ||||||||
| MicrosoftCMN · shares +8.8% · price −8.3% | 2.3% | $10.85B | −$905.9M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +2.2% | 2.1% | $10.13B | — | ||||||||
| AmazonCMN · shares +14% · price −2.2% | 1.5% | $7.13B | −$143.1M | ||||||||
| Ishares TrCMN · shares −3.7% · price −7.7% | 1.4% | $6.75B | −$564.9M | ||||||||
| Invesco Qqq TrPUTCMN · shares −3.2% | 1.3% | $6.00B | — | ||||||||
| AlphabetCMN · shares +6.9% · price −4.0% | 1.2% | $5.84B | −$227.3M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +41% | 1.2% | $5.64B | — | ||||||||
| Invesco Qqq TrCMN · shares −2.0% · price −8.9% | 1.1% | $5.36B | −$521.9M | ||||||||
| TeslaPUTCMN · shares −35% | 1.1% | $5.09B | — | ||||||||
| Invesco Qqq TrCALLCMN · shares +10% | 0.76% | $3.64B | — | ||||||||
| NvidiaCMN · shares +7.4% · price −7.2% | 0.71% | $3.37B | −$244.0M | ||||||||
| AlphabetCMN · shares −1.8% · price −3.5% | 0.70% | $3.32B | −$119.6M | ||||||||
| TeslaCMN · shares −25% · price +2.0% | 0.65% | $3.11B | +$60.2M | ||||||||
| Ishares TrCMN · shares +46% · price −4.9% | 0.64% | $3.07B | −$107.8M | ||||||||
| Ishares TrPUTCMN · shares +87% | 0.60% | $2.86B | — | ||||||||
| Ishares TrCMN · shares −7.7% · price −5.4% | 0.55% | $2.64B | −$151.3M | ||||||||
| Ishares TrCMN · shares +2.7% · price −6.5% | 0.55% | $2.62B | −$175.7M | ||||||||
| Ishares TrCMN · shares +0.9% · price −9.1% | 0.54% | $2.56B | −$256.1M | ||||||||
| Ishares TrCMN · shares +3.6% · price −1.2% | 0.53% | $2.51B | −$28.4M | ||||||||
| AlibabaCMN · shares −43% · price −8.4% | 0.52% | $2.47B | −$226.9M | ||||||||
| Vanguard Index FdsCMN · shares +4.7% · price −4.9% | 0.51% | $2.44B | −$120.1M | ||||||||
| MetaCMN · shares −1.5% · price −33.9% | 0.51% | $2.41B | −$1.24B | ||||||||
| S&P Global IncCMN · shares +168% · price −13.1% | 0.49% | $2.34B | −$131.7M | ||||||||
| Total · 6,537 positions | 100% | $476.17B | −$22.74B |
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 2021 to Q1 2022: 4,995 stocks held throughout, down $22.74B (−6.1%).
- Sterling Check Corp+$354.9M+29%
- Chevron Corp New+$301.6M+39%
- Energy Transfer L P+$261.9M+36%
- Abbvie Inc+$246.4M+20%
- Berkshire Hathaway Inc Del+$243.1M+18%
- Ishares Tr−$564.9M−8%
- PayPal−$599.9M−39%
- SPDR S&P 500 ETF Tr−$877.3M−5%
- Microsoft−$905.9M−8%
- Meta−$1.24B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 32 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 ↗ |