13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$353.62B
+7.1% on the quarter before
Positions
6,867
514 new · 640 sold out
Top 10
13.5%
of the value
Est. gain
+$6.30B
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Powershares Qqq TrustPUT~$567.7MAdded · 0.4% → 0.5%+4,791,500 underlying
- ApplePUT~$556.8MAdded · 0.3% → 0.4%+4,807,500 underlying
- Nvidia~$531.2MAdded · 0.2% → 0.5%+4,977,042 shares
- Ishares IncCALL~$494.8MAdded · 0.4% → 0.5%+14,841,100 underlying
- SPDR Gold TrustCALL~$411.5MAdded · 0.9% → 0.9%+3,753,800 underlying
- General Mtrs CoPUT~$403.4MAdded · 0.0% → 0.1%+11,578,000 underlying
- Microsoft~$400.1MAdded · 0.6% → 0.7%+6,439,169 shares
- Jpmorgan Chase & Co~$375.3MAdded · 0.3% → 0.5%+4,349,279 shares
- Reynolds American Inc~$350.6MAdded · 0.1% → 0.2%+6,256,535 shares
- Amazon~$346.4MAdded · 0.7% → 0.7%+462,007 shares
Largest sells
Since Q3 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~$1.50BCut · 2.2% → 1.7%−6,726,460 underlying
- SPDR S&P 500 ETF TrPUT~$1.27BCut · 2.6% → 2.2%−5,689,910 underlying
- SPDR S&P 500 ETF Tr~$1.22BCut · 3.8% → 3.4%−5,454,291 shares
- Ishares TrCALL~$744.5MCut · 0.5% → 0.3%−5,521,000 underlying
- Ishares TrPUT~$586.7MCut · 0.5% → 0.3%−16,757,900 underlying
- Ishares Tr~$396.4MCut · 0.2% → 0.0%−3,382,871 shares
- Chevron Corp NewCALL~$295.9MCut · 0.2% → 0.1%−2,513,800 underlying
- SPDR Series Trust~$293.7MCut · 0.2% → 0.2%−6,756,906 shares
- Ishares Tr~$249.4MCut · 0.1% → 0.0%−2,307,568 shares
- SPDR Series Trust~$247.3MCut · 0.2% → 0.1%−4,177,682 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −9.3% · price +3.3% | 3.4% | $11.86B | +$383.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −14% | 2.2% | $7.66B | — | ||||||||
| AppleCMN · shares +5.7% · price +2.5% | 1.7% | $5.90B | +$133.5M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −20% | 1.7% | $5.90B | — | ||||||||
| SPDR Gold TrustCALLCMN · shares +15% | 0.88% | $3.11B | — | ||||||||
| Ishares TrCMN · shares +0.8% · price +8.6% | 0.84% | $2.96B | +$231.4M | ||||||||
| Walt Disney Company (The)CMN · shares +7.0% · price +12.2% | 0.80% | $2.81B | +$286.4M | ||||||||
| Ishares TrPUTCMN · shares −6.3% | 0.76% | $2.69B | — | ||||||||
| AmazonCMN · shares +16% · price −10.4% | 0.72% | $2.54B | −$255.5M | ||||||||
| AlphabetCMN · shares +9.0% · price −1.4% | 0.69% | $2.42B | −$32.6M | ||||||||
| MicrosoftCMN · shares +20% · price +7.9% | 0.68% | $2.40B | +$145.8M | ||||||||
| Powershares Qqq TrustPUTUNT · shares +42% | 0.54% | $1.91B | — | ||||||||
| Ishares TrCMN · shares +1.2% · price −2.4% | 0.49% | $1.75B | −$41.9M | ||||||||
| TransunionCMN · shares 0% · price −10.3% | 0.49% | $1.72B | −$198.2M | ||||||||
| Jpmorgan Chase & CoCMN · shares +28% · price +29.6% | 0.48% | $1.71B | +$303.7M | ||||||||
| NvidiaCMN · shares +46% · price +55.8% | 0.48% | $1.69B | +$416.4M | ||||||||
| Ishares IncCALLCMN · shares +42% | 0.47% | $1.66B | — | ||||||||
| Powershares Qqq TrustUNT · shares +27% · price −0.2% | 0.46% | $1.62B | −$2.6M | ||||||||
| Wells Fargo & Co NewCMN · shares +13% · price +24.5% | 0.46% | $1.62B | +$282.7M | ||||||||
| MetaCMN · shares +19% · price −10.3% | 0.45% | $1.59B | −$154.2M | ||||||||
| Exxon Mobil CorpCMN · shares +2.2% · price +3.4% | 0.44% | $1.54B | +$49.8M | ||||||||
| Yahoo IncCMN · shares +12% · price −10.3% | 0.42% | $1.49B | −$151.6M | ||||||||
| ApplePUTCMN · shares +63% | 0.41% | $1.44B | — | ||||||||
| Dbx ETF TrCMN · shares −12% · price +6.4% | 0.39% | $1.38B | +$82.6M | ||||||||
| Bank Amer CorpCMN · shares +3.6% · price +41.2% | 0.38% | $1.35B | +$380.4M | ||||||||
| Total · 6,867 positions | 100% | $353.62B | +$6.30B |
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 Q3 2016 to Q4 2016: 4,001 stocks held throughout, up $6.30B (+2.8%).
- Nvidia+$416.4M+56%
- SPDR S&P 500 ETF Tr+$383.5M+3%
- Bank Amer Corp+$380.4M+41%
- Jpmorgan Chase & Co+$303.7M+30%
- Walt Disney Company (The)+$286.4M+12%
- Yahoo Inc−$151.6M−10%
- Meta−$154.2M−10%
- Transunion−$198.2M−10%
- Alibaba−$199.3M−17%
- Amazon−$255.5M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |