13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$564.15B
+4.0% on the quarter before
Positions
5,526
477 new · 552 sold out
Top 10
19.0%
of the value
Est. gain
+$35.27B
on stocks held all quarter
Est. return
+8.6%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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 TrCALL~$1.65BAdded · 0.7% → 1.1%+3,155,529 underlying
- Ishares TrCALL~$1.14BAdded · 0.6% → 0.8%+5,410,200 underlying
- Ishares Tr~$957.8MAdded · 1.6% → 1.8%+1,821,803 shares
- AmazonCALL~$864.6MAdded · 0.3% → 0.5%+4,793,000 underlying
- Select Sector SPDR TrPUT~$744.0MAdded · 0.1% → 0.3%+17,663,800 underlying
- PDD Holdings~$644.9MAdded · 0.1% → 0.2%+5,547,311 shares
- Ishares Tr~$584.1MAdded · 0.4% → 0.4%+5,963,661 shares
- Ishares TrCALL~$549.1MAdded · 0.1% → 0.2%+7,064,700 underlying
- Invesco Exchange Traded Fd T~$528.0MAdded · 0.1% → 0.2%+3,117,475 shares
- General Electric Co~$516.5MAdded · 0.1% → 0.2%+2,942,363 shares
Largest sells
Since Q4 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.
- Microsoft~$1.51BCut · 3.1% → 3.0%−3,589,957 shares
- Ishares TrPUT~$1.49BCut · 0.7% → 0.4%−7,100,700 underlying
- Vanguard Index Fds~$1.37BCut · 1.2% → 1.0%−2,840,187 shares
- MetaCALL~$1.24BCut · 0.4% → 0.3%−2,563,200 underlying
- Apple~$1.18BCut · 2.9% → 2.3%−6,910,240 shares
- SPDR S&P 500 ETF Tr~$834.8MCut · 3.4% → 3.4%−1,595,887 shares
- Vanguard Bd Index Fds~$649.5MCut · 0.4% → 0.3%−8,471,615 shares
- Ishares Tr~$592.8MCut · 0.1% → 0.0%−5,383,083 shares
- MetaPUT~$565.2MCut · 0.2% → 0.2%−1,164,000 underlying
- Ishares Tr~$544.9MCut · 0.2% → 0.1%−7,010,676 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −4.2% · price +10.0% | 3.4% | $19.17B | +$1.75B | ||||||||
| MicrosoftCMN · shares −8.1% · price +11.9% | 3.0% | $17.11B | +$1.82B | ||||||||
| AppleCMN · shares −8.3% · price −10.9% | 2.3% | $13.05B | −$1.60B | ||||||||
| NvidiaCMN · shares −2.7% · price +82.5% | 2.2% | $12.57B | +$5.68B | ||||||||
| Ishares TrCMN · shares +10% · price +10.1% | 1.8% | $10.43B | +$866.9M | ||||||||
| AmazonCMN · shares −4.1% · price +18.7% | 1.6% | $9.22B | +$1.45B | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +1.9% | 1.3% | $7.21B | — | ||||||||
| AlphabetCMN · shares −4.7% · price +8.0% | 1.2% | $6.70B | +$499.0M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +37% | 1.1% | $6.09B | — | ||||||||
| Vanguard Index FdsCMN · shares −19% · price +10.1% | 1.0% | $5.87B | +$536.4M | ||||||||
| MetaCMN · shares −3.8% · price +37.2% | 0.93% | $5.24B | +$1.42B | ||||||||
| Visa Inc.CMN · shares +0.8% · price +7.2% | 0.92% | $5.19B | +$345.4M | ||||||||
| Ishares TrCMN · shares −1.7% · price +4.8% | 0.90% | $5.07B | +$231.3M | ||||||||
| Ishares TrCALLCMN · shares +35% | 0.77% | $4.36B | — | ||||||||
| Invesco Qqq TrPUTCMN · shares −9.4% | 0.72% | $4.08B | — | ||||||||
| AlphabetCMN · shares −9.0% · price +8.0% | 0.65% | $3.66B | +$272.0M | ||||||||
| Eli LillyCMN · shares −3.4% · price +33.5% | 0.62% | $3.52B | +$881.5M | ||||||||
| Ishares TrPUTCMN · shares +17% | 0.60% | $3.40B | — | ||||||||
| Ishares TrCMN · shares −0.8% · price +11.2% | 0.59% | $3.35B | +$336.3M | ||||||||
| Jpmorgan Chase & CoCMN · shares −9.6% · price +17.8% | 0.58% | $3.28B | +$494.5M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares −4.5% · price +17.9% | 0.56% | $3.15B | +$478.9M | ||||||||
| Invesco Qqq TrCMN · shares +5.4% · price +8.4% | 0.55% | $3.09B | +$228.1M | ||||||||
| NvidiaPUTCMN · shares −15% | 0.53% | $2.97B | — | ||||||||
| TeslaCMN · shares −0.08% · price −29.3% | 0.51% | $2.89B | −$1.20B | ||||||||
| Ishares TrCMN · shares −1.0% · price +8.4% | 0.49% | $2.78B | +$215.5M | ||||||||
| Total · 5,526 positions | 100% | $564.15B | +$35.27B |
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 2023 to Q1 2024: 4,341 stocks held throughout, up $35.27B (+8.6%).
- Nvidia+$5.68B+82%
- Microsoft+$1.82B+12%
- SPDR S&P 500 ETF Tr+$1.75B+10%
- Amazon+$1.45B+19%
- Meta+$1.42B+37%
- Old Dominion Freight Line In−$208.1M−46%
- Adobe−$281.5M−15%
- Vale S A−$300.7M−23%
- Tesla−$1.20B−29%
- Apple−$1.60B−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 ↗ |