13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$304.14B
First quarter on file
Positions
7,057
First quarter on file
Top 10
15.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, 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
The 24 largest positions, 22% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN | 4.2% | $12.64B | ||||
| SPDR S&P 500 ETF TrPUTCMN | 3.1% | $9.44B | ||||
| AppleCMN | 2.0% | $6.03B | ||||
| SPDR S&P 500 ETF TrCALLCMN | 1.3% | $4.02B | ||||
| Pfizer IncCMN | 1.0% | $3.14B | ||||
| Ishares TrCMN | 1.0% | $3.08B | ||||
| AlphabetCMN | 0.76% | $2.32B | ||||
| Walt Disney Company (The)CMN | 0.73% | $2.23B | ||||
| Ishares TrCMN | 0.64% | $1.94B | ||||
| AmazonCMN | 0.58% | $1.75B | ||||
| TransunionCMN | 0.58% | $1.75B | ||||
| Dbx ETF TrCMN | 0.57% | $1.72B | ||||
| General Electric CoCMN | 0.55% | $1.68B | ||||
| MicrosoftCMN | 0.52% | $1.59B | ||||
| Exxon Mobil CorpCMN | 0.48% | $1.47B | ||||
| AppleCALLCMN | 0.48% | $1.46B | ||||
| SPDR Gold TrustCALLCMN | 0.47% | $1.43B | ||||
| Ishares TrCALLCMN | 0.47% | $1.43B | ||||
| Ishares TrPUTCMN | 0.46% | $1.39B | ||||
| Ishares TrCALLCMN | 0.42% | $1.27B | ||||
| MetaCMN | 0.40% | $1.23B | ||||
| Ishares TrPUTCMN | 0.40% | $1.22B | ||||
| Johnson & JohnsonCMN | 0.38% | $1.16B | ||||
| Procter & Gamble CoCMN | 0.38% | $1.16B | ||||
| Yahoo IncCMN | 0.38% | $1.14B | ||||
| Total · 7,057 positions | 100% | $304.14B |
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 ↗ |