13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$466.39B
+7.1% on the quarter before
Positions
5,719
483 new · 650 sold out
Top 10
18.5%
of the value
Est. gain
+$21.73B
on stocks held all quarter
Est. return
+6.4%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Ishares TrCALL~$2.57BAdded · 0.2% → 0.8%+13,725,000 underlying
- AppleCALL~$1.68BAdded · 0.2% → 0.6%+8,650,800 underlying
- Invesco Qqq TrPUT~$1.26BAdded · 0.8% → 1.2%+3,404,300 underlying
- NvidiaCALL~$1.01BAdded · 0.1% → 0.3%+2,380,600 underlying
- Alphabet~$919.2MAdded · 1.0% → 1.2%+7,679,466 shares
- Tesla~$839.5MAdded · 0.5% → 0.8%+3,207,193 shares
- SPDR S&P 500 ETF TrCALL~$827.3MAdded · 0.3% → 0.5%+1,938,826 underlying
- MicrosoftCALL~$549.0MAdded · 0.1% → 0.3%+1,612,100 underlying
- Ishares TrPUT~$547.2MAdded · 0.7% → 0.8%+7,289,100 underlying
- Visa Inc.~$539.9MAdded · 0.8% → 0.9%+2,273,484 shares
Largest sells
Since Q1 2023, 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~$1.97BCut · 1.5% → 1.1%−4,518,774 underlying
- Invesco Qqq Tr~$1.26BCut · 0.8% → 0.6%−3,398,578 shares
- Apple~$1.02BCut · 3.4% → 3.5%−5,256,736 shares
- SPDR S&P 500 ETF Tr~$958.2MCut · 3.8% → 3.6%−2,161,674 shares
- Microsoft~$904.1MCut · 2.8% → 2.8%−2,654,898 shares
- Select Sector SPDR TrPUT~$695.5MCut · 0.2% → 0.0%−6,480,700 underlying
- Privia Health Group Inc~$648.0MCut · 0.2% → 0.0%−24,817,619 shares
- Ishares Tr~$434.6MCut · 0.2% → 0.0%−4,222,054 shares
- SPDR Gold TrCALL~$418.7MCut · 0.3% → 0.2%−2,348,800 underlying
- Ishares TrCALL~$402.9MCut · 0.2% → 0.1%−5,367,500 underlying
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −5.4% · price +8.3% | 3.6% | $16.81B | +$1.29B | ||||||||
| AppleCMN · shares −5.9% · price +17.6% | 3.5% | $16.30B | +$2.44B | ||||||||
| MicrosoftCMN · shares −6.4% · price +18.1% | 2.8% | $13.29B | +$2.04B | ||||||||
| AmazonCMN · shares +8.4% · price +26.2% | 1.4% | $6.72B | +$1.29B | ||||||||
| NvidiaCMN · shares −2.3% · price +52.3% | 1.4% | $6.37B | +$2.19B | ||||||||
| AlphabetCMN · shares +19% · price +15.4% | 1.2% | $5.80B | +$651.4M | ||||||||
| Invesco Qqq TrPUTCMN · shares +30% | 1.2% | $5.50B | — | ||||||||
| Ishares TrCMN · shares −5.9% · price +5.0% | 1.2% | $5.42B | +$256.9M | ||||||||
| Ishares TrCMN · shares −2.5% · price +8.4% | 1.1% | $5.18B | +$402.3M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −28% | 1.1% | $5.12B | — | ||||||||
| Visa Inc.CMN · shares +15% · price +5.3% | 0.91% | $4.26B | +$188.4M | ||||||||
| Vanguard Index FdsCMN · shares +0.3% · price +8.3% | 0.91% | $4.25B | +$324.4M | ||||||||
| TeslaPUTCMN · shares −1.2% | 0.82% | $3.82B | — | ||||||||
| Ishares TrCALLCMN · shares +238% | 0.78% | $3.65B | — | ||||||||
| TeslaCMN · shares +30% · price +26.2% | 0.77% | $3.61B | +$575.3M | ||||||||
| Ishares TrPUTCMN · shares +7.5% | 0.77% | $3.61B | — | ||||||||
| Ishares TrPUTCMN · shares +18% | 0.76% | $3.53B | — | ||||||||
| AlphabetCMN · shares +2.8% · price +16.3% | 0.72% | $3.38B | +$460.8M | ||||||||
| Invesco Qqq TrCALLCMN · shares −1.9% | 0.66% | $3.09B | — | ||||||||
| MetaCMN · shares −1.3% · price +35.4% | 0.60% | $2.82B | +$737.5M | ||||||||
| Invesco Qqq TrCMN · shares −31% · price +15.1% | 0.59% | $2.77B | +$363.4M | ||||||||
| Ishares TrCMN · shares −0.8% · price +12.6% | 0.56% | $2.63B | +$294.4M | ||||||||
| Jpmorgan Chase & CoCMN · shares −2.1% · price +11.6% | 0.55% | $2.58B | +$268.8M | ||||||||
| AppleCALLCMN · shares +188% | 0.55% | $2.57B | — | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +3.2% · price +10.4% | 0.54% | $2.52B | +$231.1M | ||||||||
| Total · 5,719 positions | 100% | $466.39B | +$21.73B |
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 2023 to Q2 2023: 4,507 stocks held throughout, up $21.73B (+6.4%).
- Apple+$2.44B+18%
- Nvidia+$2.19B+52%
- Microsoft+$2.04B+18%
- Amazon+$1.29B+26%
- SPDR S&P 500 ETF Tr+$1.29B+8%
- AT&T−$123.5M−17%
- Nike Inc−$131.3M−10%
- Alibaba−$162.6M−18%
- Abbvie Inc−$229.7M−15%
- Vaneck ETF Trust−$300.4M−42%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |