13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$591.35B
+4.8% on the quarter before
Positions
5,628
582 new · 480 sold out
Top 10
20.6%
of the value
Est. gain
+$10.56B
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- NvidiaPUT~$6.31BAdded · 0.5% → 1.1%+51,057,000 underlying
- Apple~$3.05BAdded · 2.3% → 3.2%+14,479,968 shares
- NvidiaCALL~$1.67BAdded · 0.2% → 0.3%+13,479,600 underlying
- Broadcom~$1.54BAdded · 0.4% → 0.8%+958,881 shares
- Microsoft~$1.30BAdded · 3.0% → 3.3%+2,911,787 shares
- Alphabet~$1.08BAdded · 1.2% → 1.5%+5,913,413 shares
- Ishares TrPUT~$1.03BAdded · 0.3% → 0.5%+24,089,200 underlying
- Starbucks CorpPUT~$833.1MAdded · 0.0% → 0.1%+10,701,300 underlying
- Tesla~$719.3MAdded · 0.5% → 0.7%+3,634,789 shares
- MicrosoftCALL~$707.0MAdded · 0.3% → 0.4%+1,581,800 underlying
Largest sells
Since Q1 2024, 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~$3.71BCut · 1.1% → 0.4%−6,825,034 underlying
- Ishares Tr~$3.66BCut · 1.8% → 1.2%−6,685,337 shares
- Ishares TrCALL~$3.58BCut · 0.8% → 0.1%−17,632,300 underlying
- Invesco Qqq TrPUT~$2.29BCut · 0.7% → 0.4%−4,771,800 underlying
- Ishares TrPUT~$2.20BCut · 0.6% → 0.2%−28,499,600 underlying
- AmazonCALL~$1.53BCut · 0.5% → 0.2%−7,942,800 underlying
- SPDR S&P 500 ETF Tr~$1.21BCut · 3.4% → 3.2%−2,215,843 shares
- SPDR S&P 500 ETF TrPUT~$946.3MCut · 1.3% → 1.1%−1,738,811 underlying
- Ishares TrPUT~$847.1MCut · 0.4% → 0.2%−4,175,000 underlying
- Imperial Oil Ltd~$797.2MCut · 0.1% → 0.0%−11,681,003 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCMN · shares +7.2% · price +6.2% | 3.3% | $19.48B | +$1.07B | ||||||||
| AppleCMN · shares +19% · price +22.8% | 3.2% | $19.08B | +$2.98B | ||||||||
| SPDR S&P 500 ETF TrCMN · shares −6.0% · price +4.0% | 3.2% | $18.74B | +$728.4M | ||||||||
| NvidiaCMN · shares −1.5% · price +50.4% | 3.1% | $18.62B | +$6.24B | ||||||||
| AmazonCMN · shares +4.3% · price +7.1% | 1.7% | $10.30B | +$657.7M | ||||||||
| AlphabetCMN · shares +13% · price +20.7% | 1.5% | $9.16B | +$1.39B | ||||||||
| Ishares TrCMN · shares −34% · price +4.1% | 1.2% | $7.20B | +$282.9M | ||||||||
| NvidiaPUTCMN · shares +1,552% | 1.1% | $6.71B | — | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −13% | 1.1% | $6.56B | — | ||||||||
| Vanguard Index FdsCMN · shares +0.2% · price +4.0% | 1.0% | $6.12B | +$237.4M | ||||||||
| MetaCMN · shares +6.7% · price +3.8% | 0.98% | $5.80B | +$201.0M | ||||||||
| Visa Inc.CMN · shares +9.2% · price −6.0% | 0.90% | $5.32B | −$308.6M | ||||||||
| AlphabetCMN · shares +15% · price +20.5% | 0.85% | $5.05B | +$748.1M | ||||||||
| BroadcomCMN · shares +51% · price +21.1% | 0.77% | $4.57B | +$529.3M | ||||||||
| Ishares TrCMN · shares −7.1% · price −3.5% | 0.77% | $4.54B | −$166.0M | ||||||||
| Eli LillyCMN · shares +9.0% · price +16.4% | 0.75% | $4.46B | +$575.9M | ||||||||
| TeslaCMN · shares +22% · price +12.6% | 0.67% | $3.98B | +$363.5M | ||||||||
| Jpmorgan Chase & CoCMN · shares +12% · price +1.0% | 0.63% | $3.70B | +$32.1M | ||||||||
| Ishares TrCMN · shares −4.0% · price +8.1% | 0.59% | $3.47B | +$261.6M | ||||||||
| TeslaPUTCMN · shares +14% | 0.57% | $3.35B | — | ||||||||
| Invesco Qqq TrCMN · shares −4.1% · price +7.9% | 0.54% | $3.20B | +$234.4M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +4.3% · price −3.3% | 0.54% | $3.18B | −$102.9M | ||||||||
| Ishares TrPUTCMN · shares +52% | 0.50% | $2.98B | — | ||||||||
| Procter And Gamble CoCMN · shares +31% · price +1.6% | 0.48% | $2.84B | +$35.2M | ||||||||
| Ishares TrCMN · shares +1.5% · price −2.6% | 0.47% | $2.75B | −$72.1M | ||||||||
| Total · 5,628 positions | 100% | $591.35B | +$10.56B |
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 2024 to Q2 2024: 4,324 stocks held throughout, up $10.56B (+2.4%).
- Nvidia11:1 split+$6.24B+50%
- Apple+$2.98B+23%
- Alphabet+$1.39B+21%
- Microsoft+$1.07B+6%
- Alphabet+$748.1M+20%
- Lauder Estee Cos Inc−$251.5M−31%
- Salesforce−$264.0M−15%
- Intel−$274.1M−30%
- Accenture Plc Ireland−$293.3M−12%
- Visa Inc.−$308.6M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 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 ↗ |