13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$306.30B
+0.7% on the quarter before
Positions
7,002
652 new · 707 sold out
Top 10
15.4%
of the value
Est. gain
+$5.61B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrCALL~$3.18BAdded · 1.3% → 2.4%+15,170,800 underlying
- Ishares TrPUT~$1.30BAdded · 0.5% → 0.9%+11,271,800 underlying
- Hilton Worldwide Hldgs Inc~$739.0MAdded · 0.0% → 0.3%+32,798,750 shares
- ApplePUT~$696.8MAdded · 0.2% → 0.4%+7,288,700 underlying
- Ishares Tr~$591.5MAdded · 0.1% → 0.3%+6,983,115 shares
- Ishares Tr~$454.6MAdded · 0.1% → 0.3%+3,703,926 shares
- Ishares Tr~$394.0MAdded · 0.6% → 0.7%+7,059,063 shares
- SPDR Gold TrustPUT~$345.3MAdded · 0.2% → 0.3%+2,730,400 underlying
- Ishares TrPUT~$344.2MAdded · 0.4% → 0.5%+10,017,600 underlying
- Verizon Communications Inc~$317.1MAdded · 0.3% → 0.4%+5,678,742 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Pfizer Inc~$2.37BCut · 1.0% → 0.4%−67,439,472 shares
- SPDR S&P 500 ETF Tr~$1.47BCut · 4.2% → 3.7%−7,026,128 shares
- Time Warner Cable Inc~$1.05BSold out · 0.3% → 0.0%−5,137,961 shares
- Apple~$738.8MCut · 2.0% → 1.5%−7,728,219 shares
- Nvidia~$603.9MCut · 0.2% → 0.1%−12,845,332 shares
- Johnson & JohnsonCALL~$540.0MCut · 0.2% → 0.0%−4,451,600 underlying
- Select Sector SPDR TrPUT~$480.6MCut · 0.2% → 0.0%−8,580,700 underlying
- Ishares Tr~$479.9MCut · 1.0% → 0.9%−4,174,015 shares
- SPDR Gold TrustCALL~$468.3MCut · 0.5% → 0.4%−3,703,000 underlying
- Zimmer Biomet Hldgs Inc~$411.1MCut · 0.2% → 0.1%−3,415,422 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −11% · price +1.9% | 3.7% | $11.41B | +$215.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −3.2% | 3.0% | $9.31B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +77% | 2.4% | $7.28B | — | ||||||||
| AppleCMN · shares −14% · price −12.3% | 1.5% | $4.55B | −$637.1M | ||||||||
| Ishares TrPUTCMN · shares +90% | 0.89% | $2.74B | — | ||||||||
| Ishares TrCMN · shares −15% · price +3.9% | 0.89% | $2.73B | +$103.1M | ||||||||
| Walt Disney Company (The)CMN · shares +14% · price −1.5% | 0.82% | $2.51B | −$33.4M | ||||||||
| Ishares TrCMN · shares +21% · price −2.3% | 0.75% | $2.29B | −$45.4M | ||||||||
| AmazonCMN · shares +3.8% · price +20.5% | 0.72% | $2.19B | +$359.8M | ||||||||
| TransunionCMN · shares 0% · price +21.1% | 0.69% | $2.12B | +$369.7M | ||||||||
| AlphabetCMN · shares −8.3% · price −7.8% | 0.64% | $1.96B | −$165.4M | ||||||||
| Dbx ETF TrCMN · shares +3.1% · price −2.2% | 0.57% | $1.74B | −$37.1M | ||||||||
| Ishares TrPUTCMN · shares +28% | 0.51% | $1.57B | — | ||||||||
| Ishares TrCALLCMN · shares +3.2% | 0.48% | $1.48B | — | ||||||||
| Exxon Mobil CorpCMN · shares −11% · price +12.1% | 0.48% | $1.46B | +$158.4M | ||||||||
| Ishares TrCALLCMN · shares +3.0% | 0.44% | $1.36B | — | ||||||||
| Pfizer IncCMN · shares −64% · price +18.8% | 0.44% | $1.35B | +$213.5M | ||||||||
| Johnson & JohnsonCMN · shares +3.5% · price +12.1% | 0.44% | $1.35B | +$140.7M | ||||||||
| MicrosoftCMN · shares −8.6% · price −7.4% | 0.44% | $1.35B | −$107.0M | ||||||||
| General Electric CoCMN · shares −19% · price −1.0% | 0.44% | $1.34B | −$13.2M | ||||||||
| Enterprise Prods Partners LCMN · shares −1.5% · price +18.8% | 0.42% | $1.30B | +$205.6M | ||||||||
| ApplePUTCMN · shares +132% | 0.40% | $1.23B | — | ||||||||
| Verizon Communications IncCMN · shares +38% · price +3.3% | 0.38% | $1.16B | +$26.5M | ||||||||
| Select Sector SPDR TrCMN · shares −4.0% · price +5.8% | 0.38% | $1.15B | +$63.2M | ||||||||
| MetaCMN · shares −6.4% · price +0.2% | 0.37% | $1.15B | +$1.8M | ||||||||
| Total · 7,002 positions | 100% | $306.30B | +$5.61B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 3,950 stocks held throughout, up $5.61B (+2.7%).
- Transunion+$369.7M+21%
- Amazon+$359.8M+21%
- Energy Transfer Equity L P+$287.5M+102%
- SPDR S&P 500 ETF Tr+$215.5M+2%
- Pfizer Inc+$213.5M+19%
- Liberty Global Plc−$93.2M−24%
- Allergan Plc−$102.6M−14%
- Microsoft−$107.0M−7%
- Alphabet−$165.4M−8%
- Apple−$637.1M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 splits read into the share counts.
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 ↗ |