13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$395.8M
−1.1% on the quarter before
Positions
6,236
500 new · 701 sold out
Top 10
17.6%
of the value
Est. gain
−$16.5M
on stocks held all quarter
Est. return
−5.2%
on those stocks since Q2 2022
Positions as of Sep 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- TeslaPUT~$1.8MAdded · 0.7% → 0.7%+6,843,100 underlying
- Visa Inc.~$1.8MAdded · 0.5% → 0.9%+10,144,545 shares
- Ishares Tr~$1.7MAdded · 0.6% → 1.0%+4,676,564 shares
- Invesco Qqq TrPUT~$911,250Added · 1.1% → 1.3%+3,409,600 underlying
- Apple~$905,981Added · 2.6% → 2.9%+6,555,581 shares
- Ishares TrCALL~$875,209Added · 0.1% → 0.3%+25,092,000 underlying
- Ishares TrPUT~$716,478Added · 0.6% → 0.8%+4,344,400 underlying
- Vanguard Bd Index Fds~$715,289Added · 0.0% → 0.2%+9,560,130 shares
- Ishares Tr~$668,852Added · 0.2% → 0.3%+12,698,922 shares
- Ishares TrPUT~$638,340Added · 0.2% → 0.4%+8,941,600 underlying
Largest sells
Since Q2 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 TrCALL~$1.9MCut · 1.2% → 0.6%−5,301,800 underlying
- SPDR S&P 500 ETF TrPUT~$1.2MCut · 1.2% → 0.9%−3,426,700 underlying
- SPDR Gold TrCALL~$1.0MCut · 0.5% → 0.2%−6,780,100 underlying
- Ishares Tr~$878,361Cut · 0.7% → 0.4%−12,303,715 shares
- Ishares Tr~$534,102Cut · 0.3% → 0.1%−15,312,535 shares
- Select Sector SPDR Tr~$471,132Cut · 0.3% → 0.2%−5,687,258 shares
- AlibabaCALL~$370,258Cut · 0.3% → 0.1%−4,628,800 underlying
- Gsk Plc~$354,175Sold out · 0.1% → 0.0%−8,136,345 shares
- SPDR Ser Tr~$344,020Cut · 0.1% → 0.0%−3,755,681 shares
- SPDR S&P Midcap 400 ETF Tr~$325,015Cut · 0.1% → 0.1%−809,176 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −1.5% · price −5.3% | 4.7% | $18.7M | −$1.1M | ||||||||
| AppleCMN · shares +8.7% · price +1.1% | 2.9% | $11.3M | +$111,447 | ||||||||
| MicrosoftCMN · shares +1.3% · price −9.3% | 2.4% | $9.4M | −$958,427 | ||||||||
| AmazonCMN · shares +3.3% · price +6.4% | 1.3% | $5.3M | +$307,944 | ||||||||
| Invesco Qqq TrPUTCMN · shares +22% | 1.3% | $5.1M | — | ||||||||
| Ishares TrCMN · shares +0.6% · price −2.6% | 1.2% | $4.9M | −$131,887 | ||||||||
| Ishares TrCMN · shares +75% · price −5.4% | 0.99% | $3.9M | −$128,605 | ||||||||
| AlphabetCMN · shares +2.1% · price −16.6% | 0.95% | $3.7M | −$730,898 | ||||||||
| Visa Inc.CMN · shares +103% · price −9.8% | 0.90% | $3.6M | −$189,391 | ||||||||
| Invesco Qqq TrCMN · shares +14% · price −4.6% | 0.89% | $3.5M | −$150,762 | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −26% | 0.86% | $3.4M | — | ||||||||
| Ishares TrPUTCMN · shares +31% | 0.76% | $3.0M | — | ||||||||
| TeslaPUTCMN · shares +168% | 0.73% | $2.9M | — | ||||||||
| TeslaCMN · shares +10% · price +18.2% | 0.68% | $2.7M | +$378,563 | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −43% | 0.64% | $2.5M | — | ||||||||
| Unitedhealth Group IncCMN · shares −0.5% · price −1.7% | 0.62% | $2.4M | −$41,617 | ||||||||
| Invesco Qqq TrCALLCMN · shares −10% | 0.60% | $2.4M | — | ||||||||
| Vanguard Index FdsCMN · shares +16% · price −5.4% | 0.59% | $2.3M | −$113,052 | ||||||||
| AlphabetCMN · shares −2.3% · price −12.1% | 0.57% | $2.3M | −$310,691 | ||||||||
| Ishares TrCMN · shares −2.4% · price −10.4% | 0.56% | $2.2M | −$254,328 | ||||||||
| Ishares TrCMN · shares −0.1% · price −6.2% | 0.53% | $2.1M | −$138,175 | ||||||||
| Ishares TrCMN · shares −1.5% · price −3.8% | 0.51% | $2.0M | −$80,127 | ||||||||
| Amgen IncCMN · shares +27% · price −7.4% | 0.51% | $2.0M | −$125,740 | ||||||||
| AlibabaCMN · shares −1.7% · price −29.6% | 0.50% | $2.0M | −$838,975 | ||||||||
| Johnson & JohnsonCMN · shares +0.3% · price −8.0% | 0.49% | $2.0M | −$168,822 | ||||||||
| Total · 6,236 positions | 100% | $395.8M | −$16.5M |
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 2022 to Q3 2022: 4,983 stocks held throughout, down $16.5M (−5.2%).
- Tesla3:1 split+$378,563+18%
- Amazon+$307,944+6%
- Privia Health Group Inc+$137,893+17%
- PayPal+$121,574+23%
- Uber+$112,993+30%
- Nvidia−$433,361−20%
- Alphabet19:1 split−$730,898−17%
- Alibaba−$838,975−30%
- Microsoft−$958,427−9%
- SPDR S&P 500 ETF Tr−$1.1M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 28 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 ↗ |