13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$407.90B
+102,967% on the quarter before
Positions
5,945
469 new · 760 sold out
Top 10
15.3%
of the value
Est. gain
+$318.02B
on stocks held all quarter
Est. return
+105,534.5%
on those stocks since Q3 2022
Positions as of Dec 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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 TrPUT~$1.12BAdded · 0.9% → 1.2%+2,923,900 underlying
- TeslaCALL~$1.03BAdded · 0.1% → 0.3%+8,338,500 underlying
- Vanguard Bd Index Fds~$1.02BAdded · 0.0% → 0.3%+14,259,961 shares
- Canadian Nat Res LtdPUT~$966.2MNew · 0.0% → 0.2%+17,400,000 underlying
- Canadian Nat Res Ltd~$930.8MAdded · 0.0% → 0.2%+16,761,273 shares
- Ishares Tr~$898.5MAdded · 0.2% → 0.4%+9,264,180 shares
- Vanguard Index Fds~$856.3MAdded · 0.6% → 0.8%+2,437,208 shares
- Vanguard Tax-Managed Fds~$782.9MAdded · 0.2% → 0.4%+18,654,575 shares
- Vanguard Scottsdale Fds~$613.4MAdded · 0.0% → 0.2%+7,913,367 shares
- Enbridge Inc~$604.2MAdded · 0.1% → 0.2%+15,452,725 shares
Largest sells
Since Q3 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~$5.59BCut · 4.7% → 3.5%−14,611,534 shares
- SPDR S&P 500 ETF TrCALL~$2.36BCut · 0.6% → 0.1%−6,181,500 underlying
- Invesco Qqq TrPUT~$2.07BCut · 1.3% → 0.7%−7,781,000 underlying
- Amgen Inc~$1.65BCut · 0.5% → 0.2%−6,266,036 shares
- Visa Inc.~$1.08BCut · 0.9% → 0.8%−5,193,505 shares
- Ishares TrPUT~$967.2MCut · 0.8% → 0.5%−5,547,000 underlying
- Invesco Qqq Tr~$965.5MCut · 0.9% → 0.6%−3,625,786 shares
- Microsoft~$817.1MCut · 2.4% → 2.2%−3,407,035 shares
- Starbucks CorpCALL~$690.4MCut · 0.2% → 0.0%−6,959,200 underlying
- Stellantis N.V~$609.7MCut · 0.2% → 0.1%−42,936,349 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −28% · price +106,969.3% | 3.5% | $14.46B | +$14.44B | ||||||||
| AppleCMN · shares −0.1% · price +93,915.9% | 2.6% | $10.62B | +$10.61B | ||||||||
| MicrosoftCMN · shares −8.4% · price +102,871.2% | 2.2% | $8.91B | +$8.90B | ||||||||
| Ishares TrCMN · shares −3.1% · price +105,624.0% | 1.2% | $5.05B | +$5.04B | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +31% | 1.2% | $4.78B | — | ||||||||
| Ishares TrCMN · shares +8.9% · price +107,026.7% | 1.1% | $4.58B | +$4.20B | ||||||||
| AmazonCMN · shares +5.0% · price +74,236.3% | 1.0% | $4.13B | +$3.93B | ||||||||
| AlphabetCMN · shares +0.7% · price +92,142.6% | 0.85% | $3.48B | +$3.45B | ||||||||
| Vanguard Index FdsCMN · shares +34% · price +106,918.0% | 0.82% | $3.35B | +$2.49B | ||||||||
| Visa Inc.CMN · shares −26% · price +116,849.1% | 0.75% | $3.07B | +$3.07B | ||||||||
| Invesco Qqq TrPUTCMN · shares −41% | 0.73% | $2.99B | — | ||||||||
| Invesco Qqq TrCMN · shares −27% · price +99,533.3% | 0.63% | $2.56B | +$2.56B | ||||||||
| Unitedhealth Group IncCMN · shares −3.2% · price +104,877.8% | 0.61% | $2.49B | +$2.49B | ||||||||
| NvidiaCMN · shares +8.8% · price +120,288.8% | 0.60% | $2.45B | +$2.25B | ||||||||
| Ishares TrCMN · shares −5.1% · price +117,093.3% | 0.60% | $2.44B | +$2.44B | ||||||||
| Ishares TrCMN · shares −1.9% · price +111,415.6% | 0.56% | $2.29B | +$2.29B | ||||||||
| Johnson & JohnsonCMN · shares +5.0% · price +108,035.5% | 0.54% | $2.22B | +$2.11B | ||||||||
| Ishares TrPUTCMN · shares −31% | 0.54% | $2.20B | — | ||||||||
| AlphabetCMN · shares +0.6% · price +92,182.9% | 0.51% | $2.10B | +$2.08B | ||||||||
| Invesco Qqq TrCALLCMN · shares −12% | 0.51% | $2.07B | — | ||||||||
| Jpmorgan Chase & CoCMN · shares −4.5% · price +128,225.3% | 0.50% | $2.04B | +$2.04B | ||||||||
| Ishares TrCMN · shares −3.1% · price +101,725.1% | 0.49% | $2.00B | +$2.00B | ||||||||
| Berkshire Hathaway Inc DelCMN · shares −1.9% · price +115,584.2% | 0.48% | $1.97B | +$1.97B | ||||||||
| AlibabaCMN · shares −13% · price +110,026.3% | 0.47% | $1.90B | +$1.90B | ||||||||
| Ishares IncCMN · shares +15% · price +108,555.1% | 0.46% | $1.89B | +$1.63B | ||||||||
| Total · 5,945 positions | 100% | $407.90B | +$318.02B |
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 Q3 2022 to Q4 2022: 4,722 stocks held throughout, up $318.02B (+105,534.5%).
- SPDR S&P 500 ETF Tr+$14.44B+106,969%
- Apple+$10.61B+93,916%
- Microsoft+$8.90B+102,871%
- Ishares Tr+$5.04B+105,624%
- Ishares Tr+$4.20B+107,027%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 159 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 ↗ |