13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$368.56B
+4.2% on the quarter before
Positions
6,718
538 new · 687 sold out
Top 10
16.0%
of the value
Est. gain
+$13.54B
on stocks held all quarter
Est. return
+5.6%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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~$3.67BAdded · 1.7% → 2.7%+15,563,000 underlying
- SPDR S&P 500 ETF TrPUT~$2.65BAdded · 2.2% → 2.9%+11,237,700 underlying
- Ishares TrCALL~$890.2MAdded · 0.3% → 0.6%+6,475,300 underlying
- Ishares TrPUT~$842.1MAdded · 0.1% → 0.3%+9,593,500 underlying
- Intuitive Surgical~$812.3MAdded · 0.1% → 0.3%+1,059,804 shares
- British Amern Tob Plc~$749.6MAdded · 0.1% → 0.2%+11,302,590 shares
- Ishares TrPUT~$742.0MAdded · 0.8% → 0.9%+5,397,300 underlying
- Ishares Tr~$737.5MAdded · 0.1% → 0.3%+18,723,750 shares
- Nextera Energy Inc~$622.2MAdded · 0.1% → 0.3%+4,847,290 shares
- Humana Inc~$614.9MAdded · 0.1% → 0.3%+2,982,781 shares
Largest sells
Since Q4 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.
- Ishares IncCALL~$1.68BCut · 0.5% → 0.0%−44,962,000 underlying
- Nvidia~$1.35BCut · 0.5% → 0.1%−12,373,528 shares
- Hilton Worldwide Hldgs Inc~$772.4MSold out · 0.2% → 0.0%−28,396,302 shares
- Ishares IncPUT~$699.3MCut · 0.3% → 0.1%−18,669,000 underlying
- St Jude Med Inc~$689.7MSold out · 0.2% → 0.0%−8,601,287 shares
- ApplePUT~$682.7MCut · 0.4% → 0.3%−4,752,520 underlying
- SPDR S&P 500 ETF Tr~$638.2MCut · 3.4% → 3.2%−2,707,408 shares
- Powershares Qqq Trust~$624.9MCut · 0.5% → 0.3%−4,720,209 shares
- Select Sector SPDR Tr~$618.6MCut · 0.3% → 0.1%−11,334,729 shares
- Spectra Energy Corp~$487.2MSold out · 0.1% → 0.0%−11,855,792 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −5.1% · price +5.5% | 3.2% | $11.87B | +$614.6M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +33% | 2.9% | $10.73B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +59% | 2.7% | $9.89B | — | ||||||||
| AppleCMN · shares +1.6% · price +24.0% | 2.0% | $7.44B | +$1.42B | ||||||||
| SPDR Gold TrustCALLCMN · shares +14% | 1.0% | $3.82B | — | ||||||||
| Ishares TrPUTCMN · shares +27% | 0.94% | $3.48B | — | ||||||||
| AmazonCMN · shares +3.6% · price +18.2% | 0.84% | $3.11B | +$462.5M | ||||||||
| Walt Disney Company (The)CMN · shares +0.1% · price +8.8% | 0.83% | $3.06B | +$247.4M | ||||||||
| AlphabetCMN · shares +7.1% · price +7.0% | 0.75% | $2.78B | +$169.2M | ||||||||
| Ishares TrCMN · shares −8.8% · price +2.0% | 0.75% | $2.75B | +$52.6M | ||||||||
| MicrosoftCMN · shares +6.6% · price +6.0% | 0.73% | $2.71B | +$143.4M | ||||||||
| MetaCMN · shares +14% · price +23.5% | 0.61% | $2.24B | +$374.0M | ||||||||
| Ishares TrCMN · shares +13% · price +7.9% | 0.58% | $2.13B | +$138.0M | ||||||||
| Ishares TrCALLCMN · shares +76% | 0.56% | $2.06B | — | ||||||||
| Yahoo IncCMN · shares +13% · price +20.0% | 0.55% | $2.01B | +$297.9M | ||||||||
| Jpmorgan Chase & CoCMN · shares +4.7% · price +1.8% | 0.49% | $1.82B | +$30.6M | ||||||||
| AppleCALLCMN · shares +8.8% | 0.48% | $1.75B | — | ||||||||
| Wells Fargo & Co NewCMN · shares +6.0% · price +1.0% | 0.47% | $1.74B | +$16.2M | ||||||||
| TransunionCMN · shares −19% · price +24.0% | 0.47% | $1.72B | +$332.3M | ||||||||
| AlibabaCMN · shares +42% · price +22.8% | 0.46% | $1.69B | +$221.9M | ||||||||
| Ishares TrPUTCMN · shares +53% | 0.46% | $1.69B | — | ||||||||
| Powershares Qqq TrustPUTUNT · shares −21% | 0.46% | $1.68B | — | ||||||||
| Dbx ETF TrCMN · shares +15% · price +5.5% | 0.45% | $1.67B | +$75.2M | ||||||||
| Exxon Mobil CorpCMN · shares +15% · price −9.1% | 0.44% | $1.61B | −$140.8M | ||||||||
| Bank Amer CorpCMN · shares +8.0% · price +6.7% | 0.42% | $1.56B | +$91.1M | ||||||||
| Total · 6,718 positions | 100% | $368.56B | +$13.54B |
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 Q4 2016 to Q1 2017: 3,957 stocks held throughout, up $13.54B (+5.6%).
- Apple+$1.42B+24%
- SPDR S&P 500 ETF Tr+$614.6M+5%
- Amazon+$462.5M+18%
- Meta+$374.0M+23%
- Transunion+$332.3M+24%
- General Electric Co−$68.8M−6%
- Chevron Corp New−$72.7M−9%
- British Amern Tob Plc−$94.9M−41%
- Exxon Mobil Corp−$140.8M−9%
- Comcast Corp New−$442.3M−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |