13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$542.58B
+15% on the quarter before
Positions
5,601
549 new · 462 sold out
Top 10
18.3%
of the value
Est. gain
+$41.03B
on stocks held all quarter
Est. return
+11.3%
on those stocks since Q3 2023
Positions as of Dec 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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 Tr~$2.93BAdded · 1.1% → 1.6%+6,132,471 shares
- Vanguard Index Fds~$1.72BAdded · 0.9% → 1.2%+3,938,441 shares
- Ishares TrCALL~$1.40BAdded · 0.3% → 0.6%+6,997,100 underlying
- Microsoft~$1.23BAdded · 2.8% → 3.1%+3,258,065 shares
- SPDR S&P 500 ETF TrCALL~$1.20BAdded · 0.5% → 0.7%+2,800,354 underlying
- AmazonPUT~$1.06BAdded · 0.1% → 0.3%+6,973,900 underlying
- Vanguard Bd Index Fds~$1.04BAdded · 0.2% → 0.4%+13,478,049 shares
- NvidiaPUT~$949.3MAdded · 0.2% → 0.4%+1,916,900 underlying
- Ishares Tr~$890.6MAdded · 0.4% → 0.5%+12,659,503 shares
- Ishares TrPUT~$677.7MAdded · 0.0% → 0.2%+6,854,200 underlying
Largest sells
Since Q3 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.
- Invesco Qqq TrPUT~$1.86BCut · 1.1% → 0.8%−4,548,600 underlying
- Invesco Qqq TrCALL~$1.86BCut · 0.7% → 0.4%−4,535,100 underlying
- Ishares Tr~$1.73BCut · 1.2% → 0.9%−8,600,281 shares
- Apple~$1.64BCut · 3.3% → 2.9%−8,543,280 shares
- Ishares Tr~$1.55BCut · 0.5% → 0.2%−20,058,614 shares
- SPDR S&P 500 ETF TrPUT~$1.10BCut · 1.4% → 1.2%−2,317,643 underlying
- Ishares TrCALL~$1.07BCut · 0.4% → 0.1%−26,607,600 underlying
- MicrosoftCALL~$647.8MCut · 0.4% → 0.3%−1,722,700 underlying
- Activision Blizzard Inc~$638.7MSold out · 0.1% → 0.0%−6,821,044 shares
- Invesco Qqq Tr~$595.4MCut · 0.6% → 0.5%−1,453,857 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +3.0% · price +11.2% | 3.4% | $18.18B | +$1.78B | ||||||||
| MicrosoftCMN · shares +7.9% · price +19.1% | 3.1% | $16.64B | +$2.47B | ||||||||
| AppleCMN · shares −9.3% · price +12.5% | 2.9% | $15.98B | +$1.77B | ||||||||
| Ishares TrCMN · shares +52% · price +11.2% | 1.6% | $8.61B | +$573.1M | ||||||||
| AmazonCMN · shares +6.5% · price +19.5% | 1.5% | $8.10B | +$1.24B | ||||||||
| NvidiaCMN · shares −5.4% · price +13.8% | 1.3% | $7.08B | +$861.4M | ||||||||
| Vanguard Index FdsCMN · shares +35% · price +11.2% | 1.2% | $6.58B | +$490.4M | ||||||||
| AlphabetCMN · shares +2.2% · price +6.7% | 1.2% | $6.51B | +$402.4M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −15% | 1.2% | $6.43B | — | ||||||||
| Ishares TrCMN · shares −26% · price +13.6% | 0.91% | $4.92B | +$588.1M | ||||||||
| Visa Inc.CMN · shares −8.8% · price +13.2% | 0.88% | $4.80B | +$559.5M | ||||||||
| Invesco Qqq TrPUTCMN · shares −31% | 0.77% | $4.16B | — | ||||||||
| TeslaCMN · shares +5.5% · price −0.7% | 0.75% | $4.09B | −$27.2M | ||||||||
| MetaCMN · shares +12% · price +17.9% | 0.73% | $3.97B | +$536.8M | ||||||||
| AlphabetCMN · shares +2.2% · price +6.9% | 0.69% | $3.72B | +$234.3M | ||||||||
| TeslaPUTCMN · shares −6.3% | 0.68% | $3.69B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +49% | 0.67% | $3.62B | — | ||||||||
| Ishares TrPUTCMN · shares +3.6% | 0.66% | $3.55B | — | ||||||||
| Jpmorgan Chase & CoCMN · shares −0.5% · price +17.3% | 0.57% | $3.08B | +$454.3M | ||||||||
| Ishares TrCALLCMN · shares +84% | 0.57% | $3.08B | — | ||||||||
| Ishares TrCMN · shares +5.1% · price +14.0% | 0.56% | $3.03B | +$353.8M | ||||||||
| Unitedhealth Group IncCMN · shares +2.5% · price +4.4% | 0.54% | $2.95B | +$122.0M | ||||||||
| Ishares TrPUTCMN · shares −9.7% | 0.53% | $2.90B | — | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +5.8% · price +1.8% | 0.52% | $2.80B | +$47.2M | ||||||||
| Eli LillyCMN · shares −3.3% · price +8.5% | 0.50% | $2.73B | +$214.3M | ||||||||
| Total · 5,601 positions | 100% | $542.58B | +$41.03B |
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 2023 to Q4 2023: 4,259 stocks held throughout, up $41.03B (+11.3%).
- Microsoft+$2.47B+19%
- SPDR S&P 500 ETF Tr+$1.78B+11%
- Apple+$1.77B+12%
- Amazon+$1.24B+20%
- Nvidia+$861.4M+14%
- Cisco−$97.7M−6%
- Pfizer Inc−$105.4M−13%
- Bristol-Myers Squibb Co−$110.1M−12%
- Chevron Corp New−$141.7M−12%
- Exxon Mobil Corp−$302.6M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |