Goldman Sachs Group

Latest statistics and disclosures from Goldman Sachs Group's latest quarterly 13F-HR filing:

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Positions held by Goldman Sachs Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Goldman Sachs Group

Companies in the Goldman Sachs Group portfolio as of the March 2021 quarterly 13F filing

Goldman Sachs Group has 5229 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr CMN (SPY) 5.4 $21B -37% 54M 396.33
Invesco Qqq Tr CMN (QQQ) 3.3 $13B +20% 42M 319.13
Alibaba Group Hldg CMN (BABA) 2.7 $11B +24% 48M 226.73
Ishares Tr CMN (IWM) 2.7 $11B +18% 49M 220.94
Apple CMN (AAPL) 2.4 $9.3B -4% 77M 122.15
Microsoft Corp CMN (MSFT) 2.3 $9.2B +7% 39M 235.77
Amazon CMN (AMZN) 1.8 $7.1B 2.3M 3094.07
Alphabet CMN (GOOGL) 1.2 $4.7B +6% 2.3M 2062.53
Tesla CMN (TSLA) 1.1 $4.5B -61% 6.7M 667.93
Facebook CMN (FB) 1.1 $4.4B -15% 15M 294.53
Ishares Tr CMN (EEM) 1.1 $4.2B -2% 79M 53.34
Alphabet CMN (GOOG) 1.0 $4.1B 2.0M 2068.63
Ishares Tr CMN (HYG) 0.8 $3.3B +26% 38M 87.18
Ishares Tr CMN (EFA) 0.7 $2.9B -25% 39M 75.87
Visa CMN (V) 0.6 $2.4B -16% 12M 211.73
Spdr Gold Tr CMN (GLD) 0.6 $2.3B -33% 14M 159.96
Johnson & Johnson CMN (JNJ) 0.6 $2.2B +20% 13M 164.35
Ishares Tr CMN (IWF) 0.5 $2.2B -3% 8.9M 243.04
Jpmorgan Chase & Co CMN (JPM) 0.5 $2.2B -2% 14M 152.23
Paypal Hldgs CMN (PYPL) 0.5 $2.1B -4% 8.7M 242.84
Disney Walt CMN (DIS) 0.5 $2.0B +4% 11M 184.52
Ishares Tr CMN (IWD) 0.5 $2.0B +6% 13M 151.55
Nvidia Corporation CMN (NVDA) 0.5 $1.9B +2% 3.5M 533.93
Ishares CMN (IEMG) 0.4 $1.8B +54% 28M 64.36
Netflix CMN (NFLX) 0.4 $1.7B +23% 3.3M 521.66
Texas Instrs CMN (TXN) 0.4 $1.6B -2% 8.7M 188.99
Spdr Ser Tr CMN (XBI) 0.4 $1.6B -27% 12M 135.65
Mastercard Incorporated CMN (MA) 0.4 $1.6B -7% 4.5M 356.05
Vanguard Index Fds CMN (VOO) 0.4 $1.6B +12% 4.3M 364.30
Cisco Sys CMN (CSCO) 0.4 $1.6B +8% 30M 51.71
Ishares Tr CMN (IVV) 0.4 $1.5B +7% 3.8M 397.82
Ishares Tr CMN (LQD) 0.4 $1.5B -23% 11M 130.05
Procter And Gamble CMN (PG) 0.4 $1.4B 11M 135.43
Select Sector Spdr Tr CMN (XLE) 0.3 $1.4B +40% 28M 49.06
Adobe Systems Incorporated CMN (ADBE) 0.3 $1.3B -2% 2.8M 475.37
Unitedhealth Group CMN (UNH) 0.3 $1.3B -4% 3.6M 372.07
Accenture Plc Ireland CMN (ACN) 0.3 $1.3B +17% 4.8M 276.25
Home Depot CMN (HD) 0.3 $1.3B 4.3M 305.25
Verizon Communications CMN (VZ) 0.3 $1.3B -8% 22M 58.15
Select Sector Spdr Tr CMN (XLF) 0.3 $1.3B 37M 34.05
Fidelity Natl Information Sv CMN (FIS) 0.3 $1.2B +13% 8.8M 140.61
Comcast Corp CMN (CMCSA) 0.3 $1.2B -3% 23M 54.11
Intel Corp CMN (INTC) 0.3 $1.2B +14% 19M 64.00
Berkshire Hathaway Inc Del CMN (BRK.B) 0.3 $1.2B +4% 4.8M 255.47
Square CMN (SQ) 0.3 $1.2B -46% 5.1M 227.05
Bk Of America Corp CMN (BAC) 0.3 $1.2B -14% 30M 38.69
Select Sector Spdr Tr CMN (XLV) 0.3 $1.1B -5% 9.6M 116.74
Nike CMN (NKE) 0.3 $1.1B -5% 8.4M 132.89
American Tower Corp CMN (AMT) 0.3 $1.1B +4% 4.6M 239.06
Sea CMN (SE) 0.3 $1.1B 4.8M 223.23
Walmart CMN (WMT) 0.3 $1.0B -14% 7.7M 135.83
Dbx Etf Tr CMN (DBEF) 0.3 $1.0B 29M 36.31
Vanguard Intl Equity Index F CMN (VWO) 0.3 $1.0B +11% 19M 52.05
Oracle Corp CMN (ORCL) 0.2 $981M +22% 14M 70.17
Mercadolibre CMN (MELI) 0.2 $978M +46% 665k 1472.14
Nio CMN (NIO) 0.2 $973M +96% 25M 38.98
Taiwan Semiconductor Mfg CMN (TSM) 0.2 $963M -34% 8.1M 118.28
Honeywell Intl CMN (HON) 0.2 $938M +2% 4.3M 217.07
Union Pac Corp CMN (UNP) 0.2 $929M +10% 4.2M 220.41
Ishares Tr CMN (HEFA) 0.2 $928M 28M 32.97
Abbott Labs CMN (ABT) 0.2 $918M +2% 7.7M 119.84
Bristol-myers Squibb CMN (BMY) 0.2 $916M +40% 15M 63.13
United Parcel Service CMN (UPS) 0.2 $903M 5.3M 169.99
Qualcomm CMN (QCOM) 0.2 $899M +12% 6.8M 132.59
Mcdonalds Corp CMN (MCD) 0.2 $890M +5% 4.0M 224.14
Goldman Sachs Etf Tr CMN (GSLC) 0.2 $889M +4% 11M 79.03
Lilly Eli & Co CMN (LLY) 0.2 $857M 4.6M 186.82
Costco Whsl Corp CMN (COST) 0.2 $853M -8% 2.4M 352.48
Deutsche Bank A G CMN (DB) 0.2 $839M +84% 70M 12.01
Marvell Technology Group CMN 0.2 $834M +17% 17M 48.98
Coca Cola CMN (KO) 0.2 $833M +5% 16M 52.71
Select Sector Spdr Tr CMN (XLU) 0.2 $831M +10% 13M 64.04
Workday CMN (WDAY) 0.2 $812M +7% 3.3M 248.43
Applied Matls CMN (AMAT) 0.2 $811M -14% 6.1M 133.60
Avantor CMN (AVTR) 0.2 $805M 28M 28.93
Abbvie CMN (ABBV) 0.2 $803M -24% 7.4M 108.22
Morgan Stanley CMN (MS) 0.2 $798M +5% 10M 77.66
Select Sector Spdr Tr CMN (XLI) 0.2 $794M +5% 8.1M 98.45
Salesforce CMN (CRM) 0.2 $793M +18% 3.7M 211.87
Medtronic CMN (MDT) 0.2 $787M +14% 6.7M 118.13
Danaher Corporation CMN (DHR) 0.2 $781M +20% 3.5M 225.08
Select Sector Spdr Tr CMN (XLP) 0.2 $780M +69% 11M 68.31
Ishares Tr CMN (IGV) 0.2 $770M +58% 2.3M 341.42
Linde CMN (LIN) 0.2 $750M +2% 2.7M 280.14
Invesco Exchange Traded Fd T CMN (RSP) 0.2 $744M +203% 5.3M 141.66
Enterprise Prods Partners L CMN (EPD) 0.2 $738M -10% 34M 22.02
Ishares Tr CMN (IEFA) 0.2 $734M +5% 10M 72.05
Ishares Tr CMN (IJR) 0.2 $728M -7% 6.7M 108.53
Jd.com CMN (JD) 0.2 $724M 8.6M 84.33
Thermo Fisher Scientific CMN (TMO) 0.2 $716M -2% 1.6M 456.38
Ubs Group CMN (UBS) 0.2 $716M +15% 46M 15.53
Advanced Micro Devices CMN (AMD) 0.2 $709M +29% 9.0M 78.50
Pepsico CMN (PEP) 0.2 $706M 5.0M 141.45
Pfizer CMN (PFE) 0.2 $700M +14% 19M 36.23
Chevron Corp CMN (CVX) 0.2 $700M -14% 6.7M 104.79
Activision Blizzard CMN (ATVI) 0.2 $700M +60% 7.5M 93.00
Vanguard Tax-managed Intl CMN (VEA) 0.2 $697M 14M 49.11
Ishares Tr CMN (FXI) 0.2 $682M +201% 15M 46.66
Nextera Energy CMN (NEE) 0.2 $681M +8% 9.0M 75.61
Ark Etf Tr CMN (ARKK) 0.2 $665M +4072% 5.5M 119.95
Merck & Co CMN (MRK) 0.2 $665M -2% 8.6M 77.09
Broadcom CMN (AVGO) 0.2 $655M +3% 1.4M 463.66
Blackrock CMN (BLK) 0.2 $652M +8% 865k 753.96
International Business Machs CMN (IBM) 0.2 $651M +8% 4.9M 133.26
Boston Scientific Corp CMN (BSX) 0.2 $644M +12% 17M 38.65
Prologis CMN (PLD) 0.2 $633M +25% 6.0M 106.00
Ishares Tr CMN (TLT) 0.2 $629M +51% 4.6M 135.45
Fiserv CMN (FISV) 0.2 $622M -26% 5.2M 119.04
Vanguard Intl Equity Index F CMN (VGK) 0.2 $619M +3% 9.8M 63.00
Slack Technologies CMN 0.2 $616M -5% 15M 40.63
Anthem CMN (ANTM) 0.2 $615M +23% 1.7M 358.95
Amgen CMN (AMGN) 0.2 $606M 2.4M 248.81
Nxp Semiconductors N V CMN (NXPI) 0.2 $605M -33% 3.0M 201.34
Hubspot CMN (HUBS) 0.2 $604M +7% 1.3M 454.21
Stellantis CMN (STLA) 0.2 $601M NEW 34M 17.77
Pinduoduo CMN (PDD) 0.2 $598M +41% 4.5M 133.88
Boeing CMN (BA) 0.2 $598M 2.3M 254.72
Target Corp CMN (TGT) 0.1 $593M -13% 3.0M 198.07
Lam Research Corp CMN (LRCX) 0.1 $589M -24% 990k 595.24
Intuit CMN (INTU) 0.1 $586M -32% 1.5M 383.06
Charter Communications Inc N CMN (CHTR) 0.1 $581M +68% 942k 617.02
Exxon Mobil Corp CMN (XOM) 0.1 $580M +21% 10M 55.83
Lauder Estee Cos CMN (EL) 0.1 $576M +16% 2.0M 290.85
Energy Transfer CMN (ET) 0.1 $575M +12% 75M 7.68
Global Pmts CMN (GPN) 0.1 $574M +82% 2.8M 201.58
Wells Fargo CMN (WFC) 0.1 $574M +15% 15M 39.07
At&t CMN (T) 0.1 $567M 19M 30.27
Ishares Tr CMN (AGG) 0.1 $554M -19% 4.9M 113.83
Select Sector Spdr Tr CMN (XLK) 0.1 $554M -2% 4.2M 132.81
American Express CMN (AXP) 0.1 $543M 3.8M 141.44
Illinois Tool Wks CMN (ITW) 0.1 $542M +5% 2.4M 221.52
Equinix CMN (EQIX) 0.1 $540M 794k 679.59
Willis Towers Watson CMN (WLTW) 0.1 $537M +38% 2.3M 228.88
Sherwin Williams CMN (SHW) 0.1 $523M -7% 708k 738.01
Ishares CMN (EZU) 0.1 $519M +3% 11M 46.43
Philip Morris Intl CMN (PM) 0.1 $515M +23% 5.8M 88.74
Ssga Active Etf Tr CMN (SRLN) 0.1 $515M +473% 11M 45.74
Snap CMN (SNAP) 0.1 $514M +6% 9.8M 52.29
Viacomcbs CMN (VIAC) 0.1 $504M -7% 11M 45.10
Hca Healthcare CMN (HCA) 0.1 $504M +10% 2.7M 188.34
Deere & Co CMN (DE) 0.1 $504M +12% 1.3M 374.14
S&p Global CMN (SPGI) 0.1 $499M -21% 1.4M 352.87
Cvs Health Corp CMN (CVS) 0.1 $495M +3% 6.6M 75.23
Zoetis CMN (ZTS) 0.1 $491M +16% 3.1M 157.48
Ishares Tr CMN (IBB) 0.1 $491M -47% 3.3M 150.56
Citigroup CMN (C) 0.1 $484M -32% 6.6M 72.75
Lowes Cos CMN (LOW) 0.1 $482M -22% 2.5M 190.18
Micron Technology CMN (MU) 0.1 $482M -17% 5.5M 88.21
Ishares Tr CMN (IJH) 0.1 $479M +4% 1.8M 260.28
MPLX CMN (MPLX) 0.1 $478M -8% 19M 25.63
Starbucks Corp CMN (SBUX) 0.1 $476M -4% 4.4M 109.27
Docusign CMN (DOCU) 0.1 $474M +23% 2.3M 202.45
Astrazeneca CMN (AZN) 0.1 $473M +14% 9.5M 49.72
Yum China Hldgs CMN (YUMC) 0.1 $465M -2% 7.9M 59.21
Snowflake CMN (SNOW) 0.1 $457M +669% 2.0M 229.28
Capital One Finl Corp CMN (COF) 0.1 $454M +47% 3.6M 127.23
Caterpillar CMN (CAT) 0.1 $452M -26% 1.9M 231.87
Splunk CMN (SPLK) 0.1 $448M +20% 3.3M 135.48
Cigna Corp CMN (CI) 0.1 $440M +79% 1.8M 241.74
International Flavors&fragra CMN (IFF) 0.1 $437M +59% 3.1M 139.61
Ally Finl CMN (ALLY) 0.1 $434M +109% 9.6M 45.21
Vertex Pharmaceuticals CMN (VRTX) 0.1 $433M +27% 2.0M 214.89
Ishares Tr CMN (IVE) 0.1 $430M +2% 3.0M 141.24
Ishares Tr CMN (IWO) 0.1 $429M +39% 1.4M 300.74
Marsh & Mclennan Cos CMN (MMC) 0.1 $428M +12% 3.5M 121.80
Spdr Ser Tr CMN (XOP) 0.1 $423M -10% 5.2M 81.34
Spdr Ser Tr CMN (KRE) 0.1 $420M +22% 6.3M 66.34
Mondelez Intl CMN (MDLZ) 0.1 $416M +7% 7.1M 58.53
Ball Corp CMN (BLL) 0.1 $415M +31% 4.9M 84.74
Expedia Group CMN (EXPE) 0.1 $415M +87% 2.4M 172.13
Raytheon Technologies Corp CMN (RTX) 0.1 $415M -24% 5.4M 77.27
Eaton Corp CMN (ETN) 0.1 $414M +14% 3.0M 138.28
Chubb CMN (CB) 0.1 $413M +35% 2.6M 157.97
Uber Technologies CMN (UBER) 0.1 $407M -31% 7.5M 54.51
3M CMN (MMM) 0.1 $406M +21% 2.1M 192.68
Vanguard Bd Index Fds CMN (BND) 0.1 $405M 4.8M 84.72
Servicenow CMN (NOW) 0.1 $403M -51% 806k 500.12
Kla Corp CMN (KLAC) 0.1 $393M +48% 1.2M 330.40
Cheniere Energy CMN (LNG) 0.1 $390M -26% 5.4M 72.01
Rio Tinto CMN (RIO) 0.1 $386M -6% 5.0M 77.65
Analog Devices CMN (ADI) 0.1 $385M +5% 2.5M 155.08
Ishares Tr CMN (IVW) 0.1 $380M 5.8M 65.11
Ishares Tr CMN (IGSB) 0.1 $377M +104% 6.9M 54.68
Wayfair CMN (W) 0.1 $376M -15% 1.2M 314.75
Parker-hannifin Corp CMN (PH) 0.1 $375M +67% 1.2M 315.44
Northrop Grumman Corp CMN (NOC) 0.1 $373M +67% 1.2M 323.64
Crowdstrike Hldgs CMN (CRWD) 0.1 $373M +89% 2.0M 182.51
Aon CMN (AON) 0.1 $372M +6% 1.6M 230.11
Schwab Charles Corp CMN (SCHW) 0.1 $365M -7% 5.6M 65.18
Pinterest CMN (PINS) 0.1 $361M -23% 4.9M 74.03
Vanguard Index Fds CMN (VB) 0.1 $356M +11% 1.7M 214.08
Match Group CMN (MTCH) 0.1 $355M -28% 2.6M 137.38
Baidu CMN (BIDU) 0.1 $349M -62% 1.6M 217.55
Intercontinental Exchange In CMN (ICE) 0.1 $348M 3.1M 111.68
Bhp Group CMN (BHP) 0.1 $348M +27% 5.0M 69.39
Burlington Stores CMN (BURL) 0.1 $348M +21% 1.2M 298.80
Peloton Interactive CMN (PTON) 0.1 $345M +62% 3.1M 112.44
Twilio CMN (TWLO) 0.1 $344M +195% 1.0M 340.76
Alps Etf Tr CMN (AMLP) 0.1 $342M -13% 11M 30.50
Equity Lifestyle Pptys CMN (ELS) 0.1 $339M +22% 5.3M 63.64
Crown Castle Intl Corp CMN (CCI) 0.1 $337M +40% 2.0M 172.13
Ishares Tr CMN (PFF) 0.1 $335M +14% 8.7M 38.40
Mettler Toledo International CMN (MTD) 0.1 $333M 288k 1155.68
General Electric CMN 0.1 $332M -11% 25M 13.13
Microchip Technology CMN (MCHP) 0.1 $332M -14% 2.1M 155.23
Cme Group CMN (CME) 0.1 $332M -32% 1.6M 204.23
Tc Energy Corp CMN (TRP) 0.1 $328M +33% 7.2M 45.75
West Pharmaceutical Svsc CMN (WST) 0.1 $321M -9% 1.1M 281.78
Synchrony Financial CMN (SYF) 0.1 $320M 7.9M 40.66
Ford Mtr Co Del CMN (F) 0.1 $320M -25% 26M 12.25
Spdr Dow Jones Indl Average CMN (DIA) 0.1 $318M -16% 964k 330.18
Ishares CMN (EWJ) 0.1 $318M -56% 4.6M 68.52
Humana CMN (HUM) 0.1 $317M -22% 757k 419.26
Martin Marietta Matls CMN (MLM) 0.1 $317M -19% 944k 335.83
Goldman Sachs Etf Tr CMN (GSID) 0.1 $316M 5.9M 54.03
Ishares CMN (EPP) 0.1 $315M +6% 6.3M 50.23
Electronic Arts CMN (EA) 0.1 $313M +18% 2.3M 135.37
Old Dominion Freight Line In CMN (ODFL) 0.1 $310M -3% 1.3M 240.43
Atlassian Corp CMN (TEAM) 0.1 $310M -16% 1.5M 210.76
Spdr Ser Tr CMN (JNK) 0.1 $308M +13% 2.8M 108.80
Netease CMN (NTES) 0.1 $308M +8% 3.0M 103.26
Chipotle Mexican Grill CMN (CMG) 0.1 $307M -2% 216k 1420.83
Ross Stores CMN (ROST) 0.1 $306M +10% 2.6M 119.91
Lockheed Martin Corp CMN (LMT) 0.1 $305M +9% 826k 369.50
State Str Corp CMN (STT) 0.1 $301M +321% 3.6M 84.01
Palo Alto Networks CMN (PANW) 0.1 $300M -19% 932k 322.06
Western Un CMN (WU) 0.1 $300M +131% 12M 24.66
Goldman Sachs Etf Tr CMN (GSUS) 0.1 $300M 5.4M 55.03
Select Sector Spdr Tr CMN (XLY) 0.1 $299M -24% 1.8M 168.07
Itau Unibanco Hldg S A CMN (ITUB) 0.1 $299M +93% 60M 4.96
L Brands CMN 0.1 $298M +120% 4.8M 61.86
Invesco Exch Traded Fd Tr Ii CMN (BKLN) 0.1 $297M -3% 13M 22.13
Booking Holdings CMN (BKNG) 0.1 $294M 126k 2329.89
Vale S A CMN (VALE) 0.1 $293M -30% 17M 17.38
Vanguard Index Fds CMN (VNQ) 0.1 $292M +6% 3.2M 91.86
Vanguard Index Fds CMN (VTI) 0.1 $289M -2% 1.4M 206.69
Truist Finl Corp CMN (TFC) 0.1 $288M +10% 4.9M 58.32
Magellan Midstream Prtnrs CMN (MMP) 0.1 $288M -23% 6.6M 43.36
Jefferies Finl Group CMN (JEF) 0.1 $287M +243% 9.5M 30.10
Roku CMN (ROKU) 0.1 $286M -31% 878k 325.77
Stryker Corporation CMN (SYK) 0.1 $283M -8% 1.2M 243.58
Avalonbay Cmntys CMN (AVB) 0.1 $282M -9% 1.5M 184.51
Moodys Corp CMN (MCO) 0.1 $282M +15% 943k 298.61
Vanguard Index Fds CMN (VUG) 0.1 $280M +3% 1.1M 257.04
Csx Corp CMN (CSX) 0.1 $279M -3% 2.9M 96.42
Us Bancorp Del CMN (USB) 0.1 $279M +16% 5.0M 55.31
Arch Cap Group CMN (ACGL) 0.1 $276M +129% 7.2M 38.37
The Trade Desk CMN (TTD) 0.1 $275M +74% 422k 651.66
Celanese Corp Del CMN (CE) 0.1 $273M +478% 1.8M 149.81
Simon Ppty Group CMN (SPG) 0.1 $273M +32% 2.4M 113.77

Past Filings by Goldman Sachs Group

SEC 13F filings are viewable for Goldman Sachs Group going back to 2010

View all past filings