13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$435.29B
+6.7% on the quarter before
Positions
5,886
621 new · 680 sold out
Top 10
17.8%
of the value
Est. gain
+$19.95B
on stocks held all quarter
Est. return
+6.3%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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~$1.55BAdded · 1.2% → 1.5%+3,779,700 underlying
- Microsoft~$1.31BAdded · 2.2% → 2.8%+4,527,590 shares
- Ishares TrPUT~$1.26BAdded · 0.4% → 0.7%+16,713,600 underlying
- Apple~$1.25BAdded · 2.6% → 3.4%+7,559,846 shares
- Linde Plc~$1.16BNew · 0.0% → 0.3%+3,253,009 shares
- SPDR S&P 500 ETF TrCALL~$1.10BAdded · 0.1% → 0.3%+2,679,100 underlying
- SPDR Gold TrCALL~$1.00BAdded · 0.1% → 0.3%+5,479,900 underlying
- Ishares TrPUT~$939.6MAdded · 0.5% → 0.7%+5,266,600 underlying
- SPDR S&P 500 ETF Tr~$934.1MAdded · 3.5% → 3.8%+2,281,794 shares
- TeslaPUT~$870.4MAdded · 0.3% → 0.7%+4,195,500 underlying
Largest sells
Since Q4 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.
- TeslaCALL~$1.47BCut · 0.3% → 0.1%−7,076,300 underlying
- Alibaba~$1.27BCut · 0.5% → 0.2%−12,432,008 shares
- Linde Plc~$1.14BSold out · 0.3% → 0.0%−3,487,585 shares
- Canadian Nat Res LtdPUT~$966.2MSold out · 0.2% → 0.0%−17,400,000 underlying
- Canadian Nat Res Ltd~$876.4MCut · 0.2% → 0.0%−15,834,630 shares
- Enbridge Inc~$539.6MCut · 0.2% → 0.1%−14,145,354 shares
- AlibabaCALL~$523.6MCut · 0.2% → 0.1%−5,123,900 underlying
- Ishares Tr~$469.4MCut · 0.1% → 0.0%−4,730,774 shares
- Suncor Energy Inc New~$461.1MCut · 0.2% → 0.0%−14,850,492 shares
- Vanguard Malvern Fds~$457.0MCut · 0.1% → 0.0%−9,557,685 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +6.0% · price +7.0% | 3.8% | $16.41B | +$1.02B | ||||||||
| AppleCMN · shares +9.2% · price +26.9% | 3.4% | $14.73B | +$2.86B | ||||||||
| MicrosoftCMN · shares +12% · price +20.2% | 2.8% | $12.02B | +$1.80B | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +30% | 1.5% | $6.66B | — | ||||||||
| Ishares TrCMN · shares +6.3% · price +2.3% | 1.3% | $5.49B | +$117.0M | ||||||||
| AmazonCMN · shares −3.4% · price +23.0% | 1.1% | $4.91B | +$916.5M | ||||||||
| Ishares TrCMN · shares −0.08% · price +7.0% | 1.1% | $4.90B | +$320.1M | ||||||||
| NvidiaCMN · shares −8.0% · price +90.1% | 0.98% | $4.28B | +$2.03B | ||||||||
| AlphabetCMN · shares +3.4% · price +17.6% | 0.97% | $4.23B | +$611.5M | ||||||||
| Vanguard Index FdsCMN · shares +9.1% · price +7.0% | 0.90% | $3.91B | +$235.6M | ||||||||
| Invesco Qqq TrPUTCMN · shares +2.4% | 0.85% | $3.69B | — | ||||||||
| Visa Inc.CMN · shares +5.9% · price +8.5% | 0.81% | $3.53B | +$261.9M | ||||||||
| Invesco Qqq TrCMN · shares +13% · price +20.5% | 0.80% | $3.50B | +$526.0M | ||||||||
| Ishares TrPUTCMN · shares +42% | 0.73% | $3.19B | — | ||||||||
| TeslaPUTCMN · shares +40% | 0.70% | $3.06B | — | ||||||||
| Ishares TrPUTCMN · shares +73% | 0.69% | $3.00B | — | ||||||||
| AlphabetCMN · shares +15% · price +17.2% | 0.65% | $2.82B | +$360.9M | ||||||||
| Invesco Qqq TrCALLCMN · shares +9.8% | 0.63% | $2.74B | — | ||||||||
| Ishares TrCMN · shares −0.7% · price +9.0% | 0.61% | $2.64B | +$217.4M | ||||||||
| Jpmorgan Chase & CoCMN · shares +19% · price −2.8% | 0.54% | $2.37B | −$57.8M | ||||||||
| Ishares TrCMN · shares +2.8% · price +14.0% | 0.54% | $2.35B | +$281.5M | ||||||||
| Ishares TrCMN · shares +1.1% · price +0.4% | 0.53% | $2.32B | +$9.2M | ||||||||
| Unitedhealth Group IncCMN · shares +0.2% · price −10.9% | 0.51% | $2.22B | −$270.2M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +13% · price −0.0% | 0.51% | $2.21B | −$827,918 | ||||||||
| TeslaCMN · shares +25% · price +68.4% | 0.50% | $2.20B | +$715.5M | ||||||||
| Total · 5,886 positions | 100% | $435.29B | +$19.95B |
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 2022 to Q1 2023: 4,566 stocks held throughout, up $19.95B (+6.3%).
- Apple+$2.86B+27%
- Nvidia+$2.03B+90%
- Microsoft+$1.80B+20%
- SPDR S&P 500 ETF Tr+$1.02B+7%
- Amazon+$916.5M+23%
- Schwab Charles Corp−$227.4M−37%
- Pfizer Inc−$248.6M−20%
- Johnson & Johnson−$249.1M−12%
- Sterling Check Corp−$259.0M−28%
- Unitedhealth Group Inc−$270.2M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 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 ↗ |