13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$736.09B
+19% on the quarter before
Positions
6,048
608 new · 584 sold out
Top 10
21.0%
of the value
Est. gain
+$49.44B
on stocks held all quarter
Est. return
+10.0%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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~$5.32BAdded · 0.6% → 1.3%+16,743,671 shares
- Invesco Qqq TrCALL~$4.58BAdded · 0.4% → 1.0%+8,294,900 underlying
- Nvidia~$3.38BAdded · 2.4% → 3.4%+21,372,841 shares
- NvidiaCALL~$2.70BAdded · 0.2% → 0.6%+17,058,600 underlying
- Broadcom~$2.61BAdded · 0.7% → 1.4%+9,464,268 shares
- Ishares TrCALL~$2.34BAdded · 0.2% → 0.5%+10,864,700 underlying
- Meta~$1.62BAdded · 1.3% → 1.7%+2,193,149 shares
- Invesco Qqq Tr~$1.62BAdded · 0.5% → 0.7%+2,933,604 shares
- Ishares TrPUT~$1.62BAdded · 0.7% → 0.8%+20,063,600 underlying
- ApplePUT~$1.29BAdded · 0.1% → 0.3%+6,263,500 underlying
Largest sells
Since Q1 2025, 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~$4.15BCut · 1.0% → 0.4%−7,530,900 underlying
- SPDR S&P 500 ETF TrPUT~$2.34BCut · 2.1% → 1.7%−3,785,585 underlying
- Ishares TrPUT~$759.5MCut · 0.3% → 0.2%−8,605,700 underlying
- Ishares Tr~$695.9MCut · 0.8% → 0.6%−3,224,987 shares
- Ishares Tr~$682.5MCut · 0.2% → 0.0%−8,462,769 shares
- TSMC~$590.9MCut · 0.4% → 0.3%−2,608,873 shares
- Marvell Technology Inc~$574.7MCut · 0.2% → 0.1%−7,424,825 shares
- Select Sector SPDR TrPUT~$532.1MCut · 0.2% → 0.1%−10,160,800 underlying
- Nike Inc~$515.4MCut · 0.2% → 0.2%−7,254,776 shares
- Hewlett Packard Enterprise~$497.5MCut · 0.1% → 0.1%−24,326,499 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCMN · shares +15% · price +45.8% | 3.4% | $25.28B | +$6.88B | ||||||||
| MicrosoftCMN · shares +3.4% · price +32.5% | 3.2% | $23.24B | +$5.51B | ||||||||
| SPDR S&P 500 ETF TrCMN · shares +5.9% · price +10.5% | 3.1% | $22.76B | +$2.03B | ||||||||
| AppleCMN · shares +1.9% · price −7.6% | 2.5% | $18.65B | −$1.51B | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −16% | 1.7% | $12.29B | — | ||||||||
| MetaCMN · shares +15% · price +28.1% | 1.7% | $12.15B | +$2.31B | ||||||||
| AmazonCMN · shares +4.3% · price +15.3% | 1.6% | $12.03B | +$1.53B | ||||||||
| BroadcomCMN · shares +34% · price +64.6% | 1.4% | $10.24B | +$2.99B | ||||||||
| TeslaCMN · shares +121% · price +22.6% | 1.3% | $9.70B | +$807.5M | ||||||||
| AlphabetCMN · shares +1.0% · price +14.0% | 1.1% | $8.27B | +$1.00B | ||||||||
| Vanguard Index FdsCMN · shares −0.3% · price +10.5% | 1.0% | $7.49B | +$713.3M | ||||||||
| Invesco Qqq TrCALLCMN · shares +170% | 0.99% | $7.26B | — | ||||||||
| Ishares TrCMN · shares −4.4% · price +10.5% | 0.91% | $6.72B | +$638.9M | ||||||||
| Ishares TrPUTCMN · shares +35% | 0.84% | $6.22B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +2.6% | 0.83% | $6.13B | — | ||||||||
| Jpmorgan Chase & Co.CMN · shares +6.3% · price +18.2% | 0.83% | $6.13B | +$887.4M | ||||||||
| Visa Inc.CMN · shares +6.0% · price +1.3% | 0.78% | $5.73B | +$69.9M | ||||||||
| NvidiaPUTCMN · shares −4.5% | 0.77% | $5.63B | — | ||||||||
| Invesco Qqq TrCMN · shares +49% · price +17.6% | 0.67% | $4.95B | +$499.5M | ||||||||
| Ishares TrPUTCMN · shares +7.7% | 0.65% | $4.81B | — | ||||||||
| Ishares TrCMN · shares −13% · price +8.2% | 0.64% | $4.73B | +$357.0M | ||||||||
| NvidiaCALLCMN · shares +142% | 0.62% | $4.59B | — | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +11% · price −8.8% | 0.60% | $4.42B | −$383.2M | ||||||||
| Eli LillyCMN · shares +3.2% · price −5.6% | 0.58% | $4.29B | −$247.4M | ||||||||
| NetflixCMN · shares +15% · price +43.6% | 0.57% | $4.23B | +$1.12B | ||||||||
| Total · 6,048 positions | 100% | $736.09B | +$49.44B |
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 2025 to Q2 2025: 4,599 stocks held throughout, up $49.44B (+10.0%).
- Nvidia+$6.88B+46%
- Microsoft+$5.51B+33%
- Broadcom+$2.99B+65%
- Meta+$2.31B+28%
- SPDR S&P 500 ETF Tr+$2.03B+10%
- Exxon Mobil Corp−$274.3M−9%
- Abbvie Inc−$290.8M−11%
- Berkshire Hathaway Inc Del−$383.2M−9%
- Unitedhealth Group Inc−$1.24B−40%
- Apple−$1.51B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |