GOLDMAN SACHS GROUP INC TSLA — TESLA MTRS INC CMN

Ownership history in GOLDMAN SACHS GROUP INC  ·  162 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported TESLA MTRS INC CMN (TSLA) in 162 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.63% in 2025 Q3. The latest visible filing shows TSLA at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in TESLA MTRS INC CMN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSLA was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSLA stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 49.4% -17.3% ✅ 4,442,800 -4,329,400 -49.4% 0.25% $2.00B 2026-02-14 (Est.) $417.44
2025 Q4 REDUCED 68.0% -17.3% ✅ 8,772,200 -18,640,784 -68.0% 0.49% $3.95B 2026-02-14 (Est.) $417.44
2025 Q4 ADDED — — — 27,412,984 +26,302,984 +2369.6% 1.52% $12.33B 2026-02-14 (Est.) $417.44
2025 Q3 REDUCED 89.4% +3.4% ❌ 1,110,000 -9,333,800 -89.4% 0.06% $493.6M 2025-11-14 $404.35
2025 Q3 REDUCED 65.1% +3.4% ❌ 10,443,800 -19,440,603 -65.1% 0.57% $4.64B 2025-11-14 $404.35
2025 Q3 ADDED — — — 29,884,403 +27,291,603 +1052.6% 1.63% $13.29B 2025-11-14 $404.35
2025 Q2 REDUCED 80.3% +39.5% ❌ 2,592,800 -10,548,500 -80.3% 0.11% $823.6M 2025-08-14 $335.58
2025 Q2 REDUCED 57.0% +39.5% ❌ 13,141,300 -17,405,796 -57.0% 0.57% $4.17B 2025-08-14 $335.58
2025 Q2 ADDED — — — 30,547,096 +3,956,571 +14.9% 1.32% $9.70B 2025-08-14 $335.58
2025 Q1 ADDED — — — 26,590,525 +21,362,625 +408.6% 1.12% $6.89B 2025-05-09 $298.26
2024 Q4 REDUCED 51.8% -35.8% ✅ 5,227,900 -5,620,300 -51.8% 0.33% $2.11B 2025-02-11 $328.50
2024 Q4 REDUCED 9.0% -35.8% ✅ 10,848,200 -1,071,486 -9.0% 0.69% $4.38B 2025-02-11 $328.50
2024 Q4 ADDED — — — 11,919,686 +8,587,886 +257.8% 0.76% $4.81B 2025-02-11 $328.50
2024 Q3 REDUCED 71.7% +59.5% ❌ 3,331,800 -8,456,400 -71.7% 0.14% $871.7M 2024-11-14 $311.18
2024 Q3 REDUCED 9.7% +59.5% ❌ 11,788,200 -1,261,892 -9.7% 0.50% $3.08B 2024-11-14 $311.18
2024 Q3 REDUCED 35.0% +59.5% ❌ 13,050,092 -7,041,196 -35.0% 0.55% $3.41B 2024-11-14 $311.18
2024 Q2 ADDED — — — 20,091,288 +19,048,588 +1826.9% 0.67% $3.98B 2024-08-13 $207.83
2024 Q2 REDUCED 93.8% +32.2% ❌ 1,042,700 -15,886,700 -93.8% 0.03% $206.3M 2024-08-13 $207.83
2024 Q2 ADDED — — — 16,929,400 +14,675,400 +651.1% 0.57% $3.35B 2024-08-13 $207.83
2024 Q1 REDUCED 84.9% +19.4% ❌ 2,254,000 -12,644,300 -84.9% 0.07% $396.2M 2024-05-15 $173.99
2024 Q1 REDUCED 9.5% +19.4% ❌ 14,898,300 -1,558,199 -9.5% 0.46% $2.62B 2024-05-15 $173.99
2024 Q1 ADDED — — — 16,456,499 +13,236,899 +411.1% 0.51% $2.89B 2024-05-15 $173.99
2023 Q4 REDUCED 78.3% -29.5% ✅ 3,219,600 -11,642,500 -78.3% 0.14% $800.0M 2024-02-13 $184.02
2023 Q4 REDUCED 9.8% -29.5% ✅ 14,862,100 -1,607,706 -9.8% 0.66% $3.69B 2024-02-13 $184.02
2023 Q4 ADDED — — — 16,469,806 +14,106,806 +597.0% 0.73% $4.09B 2024-02-13 $184.02
137 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TSLA

As of 2026 Q1 — sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 76.09% Halter Ferguson Financial Inc. 47.35% NIGHTVIEW CAPITAL, LLC 3Y 7Y 28.23% QVR LLC 3Y 19.87% BANQUE PICTET & CIE SA 3Y 7Y 19.7% BANQUE PICTET & CIE SA 3Y 7Y 19.38% UNICOM Systems, Inc. 17.09% HAMILTON CAPITAL PARTNERS, LLC 15.93% Q Fund Management (Hong Kong) Ltd 13.8% Ariston Services Group 13.08%

FAQ About GOLDMAN SACHS GROUP INC and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning TSLA?

GOLDMAN SACHS GROUP INC reported TSLA across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TSLA position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for TSLA was 1.63% in 2025 Q3.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when GOLDMAN SACHS GROUP INC reported 4,442,800 shares, equal to 0.25% of portfolio, with an estimated market value of $2.00B.

What does the chart on this TSLA ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their TSLA position?

Based on 13F filing dates vs. subsequent TSLA price moves, GOLDMAN SACHS GROUP INC correctly timed 87 out of 161 reported position changes (54%). The annualised alpha on TSLA relative to SPY over the holding period was +24.2%.

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