Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 6,524 953,461,149 NVDA, AAPL, MSFT, SPY 13F-HR 8/14/2026 000088698226000519
Q1 2026 6,431 760,947,760 NVDA, AAPL, SPY, MSFT 13F-HR 5/15/2026 000088698226000274
Q4 2025 6,412 702,984,937 NVDA, AAPL, MSFT, SPY RESTATEMENT 3/25/2026 000088698226000093
Q3 2025 6,295 691,569,237 NVDA, MSFT, AAPL, SPY 13F-HR 11/14/2025 000088698225001521
Q2 2025 6,048 618,703,811 NVDA, MSFT, SPY, AAPL 13F-HR 8/14/2025 000076999325000537
Q1 2025 6,024 527,456,345 AAPL, SPY, MSFT, NVDA RESTATEMENT 6/26/2025 000076999325000340
Q4 2024 5,993 521,691,711 AAPL, NVDA, SPY, MSFT 13F-HR 2/11/2025 000076999325000086
Q3 2024 5,789 523,303,076 AAPL, SPY, MSFT, NVDA 13F-HR 11/14/2024 000076999324000444
Q2 2024 5,628 511,421,394 MSFT, AAPL, SPY, NVDA 13F-HR 8/13/2024 000076999324000301
Q1 2024 5,526 474,923,712 SPY, MSFT, AAPL, NVDA 13F-HR 5/15/2024 000076999324000259
Q4 2023 5,605 455,870,561 SPY, MSFT, AAPL, IVV RESTATEMENT 5/13/2024 000076999324000240
Q3 2023 5,516 393,473,396 SPY, AAPL, MSFT, SPY puts RESTATEMENT 5/14/2024 000076999324000251
Q2 2023 5,719 392,186,815 SPY, AAPL, MSFT, AMZN RESTATEMENT 5/14/2024 000076999324000250
Q1 2023 5,886 371,268,891 SPY, AAPL, MSFT, SPY puts RESTATEMENT 5/14/2024 000076999324000249
Q4 2022 5,945 350,223,525 SPY, AAPL, MSFT, IWM RESTATEMENT 5/14/2024 000076999324000248
Q3 2022 6,236 342,064,743 SPY, AAPL, MSFT, AMZN RESTATEMENT 5/14/2024 000076999324000247
Q2 2022 6,437 343,620,680 SPY, AAPL, MSFT, IWM RESTATEMENT 5/14/2024 000076999324000246
Q1 2022 6,537 396,993,146 SPY, AAPL, MSFT, SPY puts 13F-HR 5/16/2022 000076999322000283
Q4 2021 6,432 412,089,692 SPY, AAPL, MSFT, SPY puts RESTATEMENT 2/17/2022 000076999322000241
Q3 2021 6,188 390,387,855 SPY, SPY puts, MSFT, AAPL RESTATEMENT 1/20/2022 000076999322000005
Q2 2021 6,165 370,308,674 SPY, AAPL, MSFT, IWM 13F-HR 8/13/2021 000076999321000254
Q1 2021 6,034 336,826,066 SPY, AAPL, MSFT, IWM 13F-HR 5/17/2021 000076999321000218
Q4 2020 5,448 308,543,943 SPY, SPY puts, AAPL, TSLA puts 13F-HR 2/12/2021 000076999321000117
Q3 2020 5,271 286,321,936 SPY, AAPL, MSFT, QQQ 13F-HR 11/13/2020 000076999320000365
Q2 2020 5,162 287,638,690 SPY, AAPL, MSFT, AMZN 13F-HR 8/12/2020 000076999320000310
Q1 2020 5,178 249,368,401 SPY, AAPL, MSFT, SPY puts 13F-HR 5/15/2020 000076999320000225
Q4 2019 5,186 347,669,757 SPY, AAPL, MSFT, AMZN 13F-HR 2/14/2020 000076999320000158
Q3 2019 5,137 308,558,270 SPY, AAPL, MSFT, AMZN 13F-HR 11/14/2019 000076999319000551
Q2 2019 5,094 308,781,098 SPY, AAPL, MSFT, AMZN 13F-HR 8/14/2019 000076999319000460
Q1 2019 5,073 294,574,942 SPY, AAPL, MSFT, AMZN 13F-HR 5/15/2019 000076999319000312
Q4 2018 5,188 273,021,957 SPY, AAPL, SPY puts, MSFT 13F-HR 2/14/2019 000076999319000207
Q3 2018 5,549 335,745,022 SPY, SPY puts, AAPL, AMZN 13F-HR 11/14/2018 000076999318000556
Q2 2018 5,623 323,141,492 SPY, SPY puts, AAPL, MSFT 13F-HR 8/14/2018 000076999318000450
Q1 2018 5,858 340,778,468 SPY, SPY puts, AAPL, MSFT 13F-HR 5/15/2018 000076999318000345
Q4 2017 6,296 337,990,494 SPY puts, SPY, SPY calls, AAPL 13F-HR 2/14/2018 000076999318000278
Q3 2017 6,626 312,204,409 SPY puts, SPY, SPY calls, AAPL 13F-HR 11/14/2017 000076999317000722
Q2 2017 6,752 299,349,703 SPY puts, SPY, SPY calls, AAPL 13F-HR 8/14/2017 000076999317000626
Q1 2017 6,718 287,124,617 SPY, SPY puts, SPY calls, AAPL RESTATEMENT 5/18/2017 000076999317000549
Q4 2016 6,867 268,351,933 SPY, SPY puts, AAPL, SPY calls 13F-HR 2/14/2017 000076999317000381
Q3 2016 6,993 252,079,298 SPY, SPY puts, SPY calls, AAPL 13F-HR 11/14/2016 000076999316001820
Q2 2016 7,002 236,813,841 SPY, SPY puts, SPY calls, AAPL 13F-HR 8/15/2016 000076999316001721
Q1 2016 7,057 243,817,809 SPY, SPY puts, AAPL, SPY calls 13F-HR 5/13/2016 000076999316001620
Q4 2015 7,116 244,761,781 SPY, SPY puts, SPY calls, AAPL 13F-HR 2/16/2016 000076999316001461
Q3 2015 1 107,354 GSBD NEW HOLDINGS 3/15/2016 000076999316001548
Q3 2015 7,261 218,809,333 SPY, SPY puts, SPY calls, AAPL 13F-HR 11/13/2015 000076999315001022
Q2 2015 1 137,910 GSBD NEW HOLDINGS 3/15/2016 000076999316001547
Q2 2015 7,236 248,127,110 SPY, SPY puts, AAPL, ZBH 13F-HR 8/14/2015 000076999315000874
Q1 2015 1 120,475 GSBD NEW HOLDINGS 3/15/2016 000076999316001544
Q1 2015 7,045 241,708,143 SPY, AAPL, SPY puts, SPY calls 13F-HR 5/15/2015 000076999315000653
Q4 2014 7,100 230,593,274 SPY, SPY puts, AAPL, SPY calls 13F-HR 2/13/2015 000076999315000291
Q3 2014 7,099 229,357,295 SPY, SPY puts, AAPL, IWM 13F-HR 11/14/2014 000076999314000617
Q2 2014 6,962 243,425,909 SPY, IWM, AAPL, SPY puts 13F-HR 8/14/2014 000076999314000525
Q1 2014 6,742 227,956,045 SPY, SPY puts, IWM, AAPL 13F-HR 5/15/2014 000076999314000359
Q4 2013 6,631 221,041,569 SPY, SPY puts, AAPL, SPY calls 13F-HR 2/14/2014 000076999314000296
Additional filings from Goldman Sachs Group Inc that have since been restated

13D and 13G Filings

All 13D and 13G filings

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Soho House & Co Inc. 13D/A
SHCO · 586001109
31.4% 2/2/2026
Event 1/29/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Stagwell Inc. 13D/A
MDCA · 552697104
4.9% 4/8/2025
Event 4/8/2025

221 other securities where the latest filing is a 13G, the newest filed 11/13/2026. View all