13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$470.08B
+0.8% on the quarter before
Positions
5,514
423 new · 628 sold out
Top 10
18.4%
of the value
Est. gain
−$13.26B
on stocks held all quarter
Est. return
−3.6%
on those stocks since Q2 2023
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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~$1.75BAdded · 1.1% → 1.4%+4,097,600 underlying
- Ishares Tr~$1.52BAdded · 0.2% → 0.5%+20,567,760 shares
- Apple~$1.28BAdded · 3.5% → 3.3%+7,497,494 shares
- Ishares Tr~$738.0MAdded · 1.2% → 1.2%+4,175,736 shares
- Danaher Corporation~$655.1MAdded · 0.1% → 0.3%+2,640,334 shares
- Microsoft~$622.2MAdded · 2.8% → 2.8%+1,970,544 shares
- MicrosoftCALL~$563.5MAdded · 0.3% → 0.4%+1,784,600 underlying
- MetaCALL~$557.7MAdded · 0.2% → 0.3%+1,857,800 underlying
- Visa Inc.~$524.5MAdded · 0.9% → 1.0%+2,280,493 shares
- MetaPUT~$470.5MAdded · 0.1% → 0.2%+1,567,300 underlying
Largest sells
Since Q2 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~$1.97BCut · 0.8% → 0.3%−11,149,000 underlying
- AppleCALL~$716.1MCut · 0.6% → 0.3%−4,182,500 underlying
- Magellan Midstream Prtnrs Lp~$439.3MSold out · 0.1% → 0.0%−7,049,501 shares
- Select Sector SPDR Tr~$425.8MCut · 0.2% → 0.1%−3,307,155 shares
- NvidiaCALL~$412.6MCut · 0.3% → 0.2%−948,500 underlying
- Ishares TrPUT~$406.2MCut · 0.8% → 0.7%−5,510,400 underlying
- Ishares TrPUT~$381.0MCut · 0.8% → 0.6%−2,155,600 underlying
- Alphabet~$379.6MCut · 1.2% → 1.3%−2,900,818 shares
- ApplePUT~$352.8MCut · 0.3% → 0.2%−2,060,500 underlying
- ServiceNow~$345.1MCut · 0.2% → 0.1%−617,373 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −2.1% · price −3.6% | 3.4% | $15.87B | −$586.7M | ||||||||
| AppleCMN · shares +8.9% · price −11.7% | 3.3% | $15.67B | −$1.91B | ||||||||
| MicrosoftCMN · shares +5.0% · price −7.3% | 2.8% | $12.94B | −$967.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +35% | 1.4% | $6.78B | — | ||||||||
| NvidiaCMN · shares +0.3% · price +2.8% | 1.4% | $6.57B | +$180.3M | ||||||||
| AmazonCMN · shares −2.8% · price −2.5% | 1.4% | $6.37B | −$162.2M | ||||||||
| AlphabetCMN · shares −6.0% · price +9.3% | 1.3% | $5.96B | +$508.6M | ||||||||
| Ishares TrCMN · shares +14% · price −5.6% | 1.2% | $5.86B | −$304.9M | ||||||||
| Invesco Qqq TrPUTCMN · shares −1.3% | 1.1% | $5.27B | — | ||||||||
| Ishares TrCMN · shares +2.3% · price −3.7% | 1.1% | $5.11B | −$189.1M | ||||||||
| Visa Inc.CMN · shares +13% · price −3.1% | 0.99% | $4.65B | −$134.0M | ||||||||
| Vanguard Index FdsCMN · shares +6.7% · price −3.6% | 0.93% | $4.37B | −$152.0M | ||||||||
| TeslaPUTCMN · shares +8.9% | 0.84% | $3.97B | — | ||||||||
| TeslaCMN · shares +13% · price −4.4% | 0.83% | $3.90B | −$159.4M | ||||||||
| AlphabetCMN · shares −7.5% · price +9.0% | 0.72% | $3.40B | +$280.7M | ||||||||
| Invesco Qqq TrCALLCMN · shares +13% | 0.72% | $3.40B | — | ||||||||
| Ishares TrPUTCMN · shares −12% | 0.65% | $3.06B | — | ||||||||
| Ishares TrPUTCMN · shares −11% | 0.64% | $3.02B | — | ||||||||
| MetaCMN · shares +1.6% · price +4.6% | 0.64% | $3.00B | +$130.0M | ||||||||
| Invesco Qqq TrCMN · shares +7.7% · price −3.0% | 0.61% | $2.89B | −$83.6M | ||||||||
| Unitedhealth Group IncCMN · shares +13% · price +4.9% | 0.59% | $2.76B | +$113.9M | ||||||||
| Jpmorgan Chase & CoCMN · shares +2.5% · price −0.3% | 0.56% | $2.64B | −$7.5M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +0.3% · price +2.7% | 0.55% | $2.60B | +$68.8M | ||||||||
| Eli LillyCMN · shares −0.01% · price +14.5% | 0.55% | $2.60B | +$329.8M | ||||||||
| Ishares TrCMN · shares −0.3% · price −3.3% | 0.54% | $2.53B | −$87.4M | ||||||||
| Total · 5,514 positions | 100% | $470.08B | −$13.26B |
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 2023 to Q3 2023: 4,341 stocks held throughout, down $13.26B (−3.6%).
- Alphabet+$508.6M+9%
- Eli Lilly+$329.8M+15%
- Alphabet+$280.7M+9%
- Nvidia+$180.3M+3%
- Exxon Mobil Corp+$162.2M+10%
- Nextera Energy Inc−$215.0M−23%
- Ishares Tr−$304.9M−6%
- SPDR S&P 500 ETF Tr−$586.7M−4%
- Microsoft−$967.5M−7%
- Apple−$1.91B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |