13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$330.24B
+7.8% on the quarter before
Positions
6,993
577 new · 586 sold out
Top 10
15.0%
of the value
Est. gain
+$8.98B
on stocks held all quarter
Est. return
+4.2%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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 Gold TrustCALL~$2.02BAdded · 0.4% → 0.9%+16,081,400 underlying
- Ishares IncCALL~$870.1MAdded · 0.1% → 0.4%+25,795,100 underlying
- SPDR S&P 500 ETF Tr~$868.3MAdded · 3.7% → 3.8%+4,014,299 shares
- Alibaba~$633.7MAdded · 0.2% → 0.4%+5,989,767 shares
- AmazonPUT~$588.0MAdded · 0.2% → 0.4%+702,300 underlying
- Powershares Qqq TrustPUT~$583.9MAdded · 0.2% → 0.4%+4,918,500 underlying
- Visa Inc.~$552.7MAdded · 0.2% → 0.4%+6,683,345 shares
- General Mtrs Co~$547.1MAdded · 0.1% → 0.2%+17,221,556 shares
- Powershares Qqq Trust~$502.0MAdded · 0.2% → 0.4%+4,228,253 shares
- Yahoo Inc~$456.5MAdded · 0.3% → 0.4%+10,592,247 shares
Largest sells
Since Q2 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 TrPUT~$972.9MCut · 3.0% → 2.6%−4,498,030 underlying
- Ishares Tr~$666.5MCut · 0.3% → 0.1%−7,638,163 shares
- Ishares Tr~$652.5MCut · 0.7% → 0.5%−11,034,468 shares
- ApplePUT~$586.9MCut · 0.4% → 0.3%−5,191,600 underlying
- Ishares TrCALL~$537.3MCut · 0.5% → 0.3%−14,347,100 underlying
- E M C Corp Mass~$437.7MSold out · 0.1% → 0.0%−16,109,259 shares
- Ishares Tr~$365.6MCut · 0.3% → 0.2%−2,967,876 shares
- Dbx ETF Tr~$365.1MCut · 0.6% → 0.4%−13,840,156 shares
- SPDR S&P 500 ETF TrCALL~$354.6MCut · 2.4% → 2.2%−1,639,530 underlying
- Ishares TrPUT~$315.9MCut · 0.9% → 0.8%−2,543,200 underlying
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +7.4% · price +3.3% | 3.8% | $12.65B | +$371.8M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −10% | 2.6% | $8.64B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −4.7% | 2.2% | $7.16B | — | ||||||||
| AppleCMN · shares +1.3% · price +18.3% | 1.6% | $5.45B | +$830.2M | ||||||||
| SPDR Gold TrustCALLCMN · shares +189% | 0.93% | $3.09B | — | ||||||||
| Ishares TrCMN · shares −8.3% · price +8.0% | 0.82% | $2.70B | +$200.7M | ||||||||
| Ishares TrPUTCMN · shares −11% | 0.80% | $2.64B | — | ||||||||
| AmazonCMN · shares −4.6% · price +17.0% | 0.74% | $2.45B | +$355.6M | ||||||||
| Walt Disney Company (The)CMN · shares −1.6% · price −5.1% | 0.71% | $2.34B | −$125.0M | ||||||||
| AlphabetCMN · shares +0.6% · price +14.3% | 0.68% | $2.25B | +$280.1M | ||||||||
| TransunionCMN · shares −12% · price +3.2% | 0.58% | $1.92B | +$58.8M | ||||||||
| MicrosoftCMN · shares +22% · price +12.6% | 0.56% | $1.85B | +$169.5M | ||||||||
| Ishares TrCMN · shares −27% · price +5.9% | 0.54% | $1.77B | +$99.0M | ||||||||
| Ishares TrCALLCMN · shares +19% | 0.53% | $1.74B | — | ||||||||
| Ishares TrPUTCMN · shares −2.0% | 0.51% | $1.67B | — | ||||||||
| MetaCMN · shares +16% · price +12.2% | 0.45% | $1.50B | +$140.5M | ||||||||
| AppleCALLCMN · shares +13% | 0.45% | $1.48B | — | ||||||||
| Yahoo IncCMN · shares +45% · price +14.7% | 0.45% | $1.47B | +$130.8M | ||||||||
| Dbx ETF TrCMN · shares −20% · price +5.6% | 0.44% | $1.47B | +$77.3M | ||||||||
| Exxon Mobil CorpCMN · shares +7.1% · price −6.9% | 0.44% | $1.46B | −$100.8M | ||||||||
| AlibabaCMN · shares +78% · price +33.0% | 0.44% | $1.45B | +$201.6M | ||||||||
| Powershares Qqq TrustPUTUNT · shares +77% | 0.41% | $1.34B | — | ||||||||
| AmazonPUTCMN · shares +79% | 0.40% | $1.33B | — | ||||||||
| Powershares Qqq TrustUNT · shares +64% · price +10.4% | 0.39% | $1.28B | +$73.6M | ||||||||
| General Electric CoCMN · shares −3.1% · price −5.9% | 0.37% | $1.23B | −$77.0M | ||||||||
| Total · 6,993 positions | 100% | $330.24B | +$8.98B |
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 Q2 2016 to Q3 2016: 4,024 stocks held throughout, up $8.98B (+4.2%).
- Apple+$830.2M+18%
- SPDR S&P 500 ETF Tr+$371.8M+3%
- Amazon+$355.6M+17%
- Alphabet+$280.1M+14%
- Alibaba+$201.6M+33%
- Wells Fargo & Co New−$73.4M−6%
- General Electric Co−$77.0M−6%
- Exxon Mobil Corp−$100.8M−7%
- Bristol Myers Squibb Co−$116.5M−27%
- Walt Disney Company (The)−$125.0M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |