13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$400.2M
−100% on the quarter before
Positions
6,437
481 new · 581 sold out
Top 10
18.0%
of the value
Est. gain
−$363.36B
on stocks held all quarter
Est. return
−99.9%
on those stocks since Q1 2022
Positions as of Jun 30, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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~$2.7MAdded · 4.4% → 5.0%+7,243,735 shares
- Microsoft~$1.3MAdded · 2.3% → 2.6%+4,875,420 shares
- Amgen Inc~$1.1MAdded · 0.1% → 0.4%+4,462,166 shares
- Ishares TrCALL~$717,330Added · 0.1% → 0.2%+9,745,000 underlying
- AmazonPUT~$574,968Added · 0.2% → 0.1%+5,413,500 underlying
- Unitedhealth Group Inc~$406,617Added · 0.4% → 0.6%+791,654 shares
- Select Sector SPDR Tr~$394,633Added · 0.1% → 0.2%+5,467,349 shares
- Ishares Tr~$374,595Added · 0.2% → 0.3%+9,341,524 shares
- TSMC~$373,804Added · 0.3% → 0.3%+4,572,520 shares
- Visa Inc.~$360,370Added · 0.4% → 0.5%+1,830,310 shares
Largest sells
Since Q1 2022, 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.
- Cerner Corp~$862.6MSold out · 0.2% → 0.0%−9,219,397 shares
- Ishares TrCALL~$562.4MSold out · 0.1% → 0.0%−4,650,000 underlying
- Anaplan Inc~$266.5MSold out · 0.1% → 0.0%−4,096,480 shares
- Zynga Inc~$218.6MSold out · 0.0% → 0.0%−23,653,644 shares
- Mgm Growth Pptys Llc~$137.3MSold out · 0.0% → 0.0%−3,546,670 shares
- Barclays Bank PlcPUT~$135.7MSold out · 0.0% → 0.0%−5,279,400 underlying
- Discovery Inc~$110.3MSold out · 0.0% → 0.0%−4,424,842 shares
- Spx Flow Inc~$104.8MSold out · 0.0% → 0.0%−1,215,434 shares
- Houghton Mifflin Harcourt Co~$103.6MSold out · 0.0% → 0.0%−4,928,794 shares
- Veoneer Inc~$100.5MSold out · 0.0% → 0.0%−2,721,031 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +16% · price −99.9% | 5.0% | $20.1M | −$20.75B | ||||||||
| AppleCMN · shares −0.6% · price −99.9% | 2.6% | $10.3M | −$13.14B | ||||||||
| MicrosoftCMN · shares +14% · price −99.9% | 2.6% | $10.3M | −$10.84B | ||||||||
| Ishares TrCMN · shares −9.7% · price −99.9% | 1.3% | $5.0M | −$6.09B | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −42% | 1.2% | $4.9M | — | ||||||||
| AmazonCMN · shares −1.3% · price −99.9% | 1.2% | $4.8M | −$7.04B | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −0.8% | 1.2% | $4.7M | — | ||||||||
| AlphabetCMN · shares −3.8% · price −99.9% | 1.1% | $4.4M | −$5.61B | ||||||||
| Invesco Qqq TrPUTCMN · shares −5.7% | 1.1% | $4.4M | — | ||||||||
| Invesco Qqq TrCMN · shares −22% · price −99.9% | 0.81% | $3.2M | −$4.19B | ||||||||
| AlibabaCMN · shares +12% · price −99.9% | 0.72% | $2.9M | −$2.47B | ||||||||
| Invesco Qqq TrCALLCMN · shares −1.7% | 0.69% | $2.8M | — | ||||||||
| TeslaPUTCMN · shares −14% | 0.69% | $2.7M | — | ||||||||
| Ishares TrCMN · shares +14% · price −99.9% | 0.67% | $2.7M | −$2.64B | ||||||||
| AlphabetCMN · shares +1.1% · price −99.9% | 0.66% | $2.6M | −$3.32B | ||||||||
| Ishares TrCMN · shares +13% · price −99.9% | 0.63% | $2.5M | −$2.61B | ||||||||
| Unitedhealth Group IncCMN · shares +19% · price −99.9% | 0.63% | $2.5M | −$2.08B | ||||||||
| Ishares TrCMN · shares −7.3% · price −99.9% | 0.59% | $2.4M | −$2.84B | ||||||||
| Ishares TrPUTCMN · shares −0.7% | 0.59% | $2.3M | — | ||||||||
| Ishares TrCMN · shares +2.0% · price −99.9% | 0.56% | $2.2M | −$2.51B | ||||||||
| NvidiaCMN · shares +16% · price −99.9% | 0.54% | $2.2M | −$3.36B | ||||||||
| Ishares TrCMN · shares +6.1% · price −99.9% | 0.54% | $2.1M | −$2.56B | ||||||||
| Johnson & JohnsonCMN · shares +2.5% · price −99.9% | 0.53% | $2.1M | −$2.06B | ||||||||
| Vanguard Index FdsCMN · shares +3.6% · price −99.9% | 0.53% | $2.1M | −$2.44B | ||||||||
| Procter And Gamble CoCMN · shares +12% · price −99.9% | 0.53% | $2.1M | −$2.00B | ||||||||
| Total · 6,437 positions | 100% | $400.2M | −$363.36B |
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 2022 to Q2 2022: 5,212 stocks held throughout, down $363.36B (−99.9%).
- Ishares Tr−$6.09B−100%
- Amazon21:1 split−$7.04B−100%
- Microsoft−$10.84B−100%
- Apple−$13.14B−100%
- SPDR S&P 500 ETF Tr−$20.75B−100%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 173 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 ↗ |