GOLDMAN SACHS GROUP INC MSFT — MICROSOFT CORP. PUT

Ownership history in GOLDMAN SACHS GROUP INC  ·  210 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported MICROSOFT CORP. PUT (MSFT) in 210 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.46% in 2025 Q3. The latest visible filing shows MSFT at 2.60% 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 MSFT 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 MICROSOFT CORP. PUT, 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
2026 Q1

MSFT was reported at 2.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.46% 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 2026 Q1

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.

MSFT stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 61,217,966 +56,866,066 +1306.7% 2.60% $22.66B 2026-05-15 $421.01
2026 Q1 REDUCED — — — 4,351,900 -412,600 -8.7% 0.18% $1.61B 2026-05-15 $421.01
2026 Q1 REDUCED — — — 4,764,500 -46,596,384 -90.7% 0.20% $1.76B 2026-05-15 $421.01
2025 Q4 ADDED — — — 51,360,884 +48,566,384 +1737.9% 3.06% $24.84B 2026-02-10 $411.44
2025 Q4 REDUCED 39.3% -23.3% ✅ 2,794,500 -1,811,400 -39.3% 0.17% $1.35B 2026-02-10 $411.44
2025 Q4 REDUCED 91.6% -23.3% ✅ 4,605,900 -49,952,365 -91.6% 0.27% $2.23B 2026-02-10 $411.44
2025 Q3 ADDED — — — 54,558,265 +51,571,465 +1726.6% 3.46% $28.26B 2025-11-14 (Est.) $506.97
2025 Q3 REDUCED 16.0% -5.8% ✅ 2,986,800 -568,400 -16.0% 0.19% $1.55B 2025-11-14 (Est.) $506.97
2025 Q3 REDUCED 92.4% -5.8% ✅ 3,555,200 -43,161,954 -92.4% 0.23% $1.84B 2025-11-14 (Est.) $506.97
2025 Q2 ADDED — — — 46,717,154 +44,736,354 +2258.5% 3.16% $23.24B 2025-08-14 (Est.) $518.34
2025 Q2 REDUCED 64.4% +3.6% ❌ 1,980,800 -3,584,700 -64.4% 0.13% $985.3M 2025-08-14 (Est.) $518.34
2025 Q2 REDUCED 88.7% +3.6% ❌ 5,565,500 -43,773,453 -88.7% 0.38% $2.77B 2025-08-14 (Est.) $518.34
2025 Q1 ADDED — — — 49,338,953 +6,074,505 +14.0% 3.00% $18.52B 2025-05-09 $434.46
2024 Q4 ADDED — — — 43,264,448 +40,866,748 +1704.4% 2.87% $18.24B 2025-02-11 $406.62
2024 Q4 ADDED — — — 2,397,700 +26,500 +1.1% 0.16% $1.01B 2025-02-11 $406.62
2024 Q4 REDUCED 94.5% -10.8% ✅ 2,371,200 -40,610,766 -94.5% 0.16% $999.5M 2025-02-11 $406.62
2024 Q3 ADDED — — — 42,981,966 +41,577,766 +2961.0% 2.98% $18.50B 2024-11-14 $421.04
2024 Q3 REDUCED 73.5% -1.1% ✅ 1,404,200 -3,899,000 -73.5% 0.10% $604.2M 2024-11-14 $421.04
2024 Q3 REDUCED 87.8% -1.1% ✅ 5,303,200 -38,274,159 -87.8% 0.37% $2.28B 2024-11-14 $421.04
2024 Q2 ADDED — — — 43,577,359 +41,625,059 +2132.1% 3.29% $19.48B 2024-08-13 $407.60
2024 Q2 REDUCED 65.1% -3.5% ✅ 1,952,300 -3,646,300 -65.1% 0.15% $872.6M 2024-08-13 $407.60
2024 Q2 REDUCED 86.2% -3.5% ✅ 5,598,600 -35,066,972 -86.2% 0.42% $2.50B 2024-08-13 $407.60
2024 Q1 ADDED — — — 40,665,572 +38,883,572 +2182.0% 3.03% $17.11B 2024-05-15 $416.53
2024 Q1 REDUCED 55.6% +8.8% ❌ 1,782,000 -2,234,800 -55.6% 0.13% $749.7M 2024-05-15 $416.53
2024 Q1 REDUCED 90.9% +8.8% ❌ 4,016,800 -40,238,729 -90.9% 0.30% $1.69B 2024-05-15 $416.53
2023 Q4 ADDED — — — 44,255,529 +41,572,729 +1549.6% 2.99% $16.64B 2024-02-13 $398.58
2023 Q4 REDUCED 29.7% +13.1% ❌ 2,682,800 -1,132,200 -29.7% 0.18% $1.01B 2024-02-13 $398.58
2023 Q4 REDUCED 90.7% +13.1% ❌ 3,815,000 -37,182,464 -90.7% 0.26% $1.43B 2024-02-13 $398.58
182 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% Soroban Capital Partners LP 3Y 7Y 42.88% Thiel Macro LLC 3Y 34.09% TRB Advisors LP 3Y 7Y 31.72% JOHO CAPITAL LLC 3Y 7Y 30.59% DDD Partners, LLC 3Y 7Y 29.42% Elite Wealth Management, Inc. 3Y 7Y 28.39% BELLEVUE ASSET MANAGEMENT, LLC 3Y 24.19% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% TenCore Partners, LP 3Y 22.68%

FAQ About GOLDMAN SACHS GROUP INC and MSFT

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 MSFT?

GOLDMAN SACHS GROUP INC reported MSFT across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for MSFT was 3.46% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q1, when GOLDMAN SACHS GROUP INC reported 61,217,966 shares, equal to 2.60% of portfolio, with an estimated market value of $22.66B.

What does the chart on this MSFT ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly MSFT 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 MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, GOLDMAN SACHS GROUP INC correctly timed 146 out of 209 reported position changes (70%). The annualised alpha on MSFT relative to SPY over the holding period was +2.4%.

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