13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$621.07B
+5.0% on the quarter before
Positions
5,789
629 new · 468 sold out
Top 10
19.5%
of the value
Est. gain
+$25.53B
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q2 2024
Positions as of Sep 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Invesco Qqq TrPUT~$2.47BAdded · 0.4% → 0.7%+5,061,300 underlying
- AppleCALL~$1.94BAdded · 0.4% → 0.7%+8,313,000 underlying
- Tc Energy Corp~$1.86BAdded · 0.2% → 0.5%+39,109,071 shares
- Ishares TrPUT~$1.46BAdded · 0.2% → 0.4%+18,156,400 underlying
- SPDR S&P 500 ETF TrCALL~$1.21BAdded · 0.4% → 0.6%+2,101,425 underlying
- NvidiaCALL~$1.02BAdded · 0.3% → 0.4%+8,374,700 underlying
- MetaCALL~$726.0MAdded · 0.1% → 0.3%+1,268,200 underlying
- Ishares TrPUT~$671.2MAdded · 0.2% → 0.3%+6,842,300 underlying
- TeslaCALL~$598.9MAdded · 0.0% → 0.1%+2,289,100 underlying
- Ishares TrCALL~$572.7MAdded · 0.1% → 0.2%+5,068,900 underlying
Largest sells
Since Q2 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.
- Tesla~$1.84BCut · 0.7% → 0.5%−7,041,196 shares
- Nvidia~$1.46BCut · 3.1% → 2.7%−12,010,135 shares
- TeslaPUT~$1.35BCut · 0.6% → 0.5%−5,141,200 underlying
- Ishares TrPUT~$1.27BCut · 0.5% → 0.3%−27,710,200 underlying
- Visa Inc.~$1.18BCut · 0.9% → 0.7%−4,282,540 shares
- Starbucks CorpPUT~$1.03BCut · 0.1% → 0.0%−10,563,500 underlying
- Apple~$946.0MCut · 3.2% → 3.2%−4,060,063 shares
- SPDR S&P 500 ETF Tr~$743.2MCut · 3.2% → 3.1%−1,295,335 shares
- Ishares Tr~$735.3MCut · 1.2% → 1.1%−1,274,705 shares
- Canadian Imperial Bk Comm~$531.5MCut · 0.1% → 0.0%−8,665,602 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCMN · shares −4.5% · price +10.6% | 3.2% | $20.16B | +$1.94B | ||||||||
| SPDR S&P 500 ETF TrCMN · shares −3.8% · price +5.4% | 3.1% | $19.02B | +$979.1M | ||||||||
| MicrosoftCMN · shares −1.4% · price −3.7% | 3.0% | $18.50B | −$715.6M | ||||||||
| NvidiaCMN · shares −8.0% · price −1.7% | 2.7% | $16.84B | −$291.2M | ||||||||
| AmazonCMN · shares +2.7% · price −3.6% | 1.6% | $10.20B | −$368.8M | ||||||||
| AlphabetCMN · shares −2.0% · price −8.9% | 1.3% | $8.18B | −$803.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +4.6% | 1.2% | $7.23B | — | ||||||||
| NvidiaPUTCMN · shares +6.0% | 1.1% | $6.99B | — | ||||||||
| MetaCMN · shares +4.8% · price +13.5% | 1.1% | $6.90B | +$785.3M | ||||||||
| Ishares TrCMN · shares −9.7% · price +5.4% | 1.1% | $6.85B | +$351.6M | ||||||||
| Vanguard Index FdsCMN · shares −0.03% · price +5.5% | 1.0% | $6.46B | +$337.0M | ||||||||
| Ishares TrCMN · shares +1.9% · price +8.9% | 0.81% | $5.04B | +$403.2M | ||||||||
| Invesco Qqq TrPUTCMN · shares +114% | 0.75% | $4.63B | — | ||||||||
| BroadcomCMN · shares +3.9% · price −3.3% | 0.74% | $4.60B | −$151.1M | ||||||||
| AppleCALLCMN · shares +75% | 0.73% | $4.51B | — | ||||||||
| Visa Inc.CMN · shares −21% · price +4.8% | 0.71% | $4.40B | +$199.7M | ||||||||
| AlphabetCMN · shares −8.4% · price −8.8% | 0.68% | $4.22B | −$409.3M | ||||||||
| Eli LillyCMN · shares −5.6% · price −2.1% | 0.66% | $4.12B | −$90.4M | ||||||||
| Jpmorgan Chase & Co.CMN · shares +3.4% · price +4.3% | 0.64% | $3.99B | +$157.3M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +44% | 0.64% | $3.97B | — | ||||||||
| Ishares TrCMN · shares +2.3% · price +3.0% | 0.59% | $3.66B | +$103.5M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares −0.1% · price +13.1% | 0.58% | $3.60B | +$417.8M | ||||||||
| TeslaCMN · shares −35% · price +32.2% | 0.55% | $3.41B | +$831.9M | ||||||||
| Unitedhealth Group IncCMN · shares +7.9% · price +14.8% | 0.50% | $3.11B | +$372.1M | ||||||||
| Costco Whsl Corp NewCMN · shares +12% · price +4.3% | 0.50% | $3.09B | +$113.4M | ||||||||
| Total · 5,789 positions | 100% | $621.07B | +$25.53B |
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 2024 to Q3 2024: 4,336 stocks held throughout, up $25.53B (+5.5%).
- Apple+$1.94B+11%
- SPDR S&P 500 ETF Tr+$979.1M+5%
- Tesla+$831.9M+32%
- Meta+$785.3M+14%
- Oracle+$420.3M+21%
- Applied Materials−$291.6M−14%
- Amazon−$368.8M−4%
- Alphabet−$409.3M−9%
- Microsoft−$715.6M−4%
- Alphabet−$803.5M−9%
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 ↗ |