13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$386.49B
+4.9% on the quarter before
Positions
6,752
593 new · 559 sold out
Top 10
16.8%
of the value
Est. gain
+$5.34B
on stocks held all quarter
Est. return
+2.1%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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~$4.49BAdded · 2.9% → 4.0%+18,582,100 underlying
- Powershares Qqq TrustPUT~$2.77BAdded · 0.5% → 1.2%+20,140,000 underlying
- Altaba Inc~$1.67BNew · 0.0% → 0.4%+30,666,876 shares
- Powershares Qqq Trust~$1.64BAdded · 0.3% → 0.7%+11,906,242 shares
- Powershares Qqq TrustCALL~$1.11BAdded · 0.2% → 0.5%+8,034,000 underlying
- Energy Transfer Partners Lp~$989.1MNew · 0.0% → 0.3%+48,508,714 shares
- Ishares TrCALL~$710.8MAdded · 0.0% → 0.2%+8,041,200 underlying
- Ishares TrCALL~$567.3MAdded · 0.0% → 0.1%+4,707,300 underlying
- Nvidia~$412.8MAdded · 0.1% → 0.2%+2,855,529 shares
- Alexion Pharmaceuticals Inc~$393.9MAdded · 0.1% → 0.2%+3,237,464 shares
Largest sells
Since Q1 2017, 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.
- Yahoo Inc~$2.01BSold out · 0.5% → 0.0%−43,415,906 shares
- SPDR Gold TrustCALL~$1.84BCut · 1.0% → 0.5%−15,555,200 underlying
- Walt Disney Company (The)~$1.18BCut · 0.8% → 0.4%−11,106,833 shares
- Ishares TrCALL~$1.15BCut · 0.6% → 0.2%−8,129,600 underlying
- Ishares TrPUT~$944.9MCut · 0.3% → 0.0%−10,690,100 underlying
- Alphabet~$829.8MCut · 0.8% → 0.6%−892,552 shares
- Energy Transfer Prtnrs L P~$789.4MSold out · 0.2% → 0.0%−21,616,112 shares
- Ishares TrPUT~$725.4MCut · 0.9% → 0.7%−5,147,800 underlying
- Ishares Tr~$714.7MCut · 0.3% → 0.1%−17,266,887 shares
- Nextera Energy Inc~$711.0MCut · 0.3% → 0.1%−5,073,662 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCMN · shares +41% | 4.0% | $15.50B | — | ||||||||
| SPDR S&P 500 ETF TrCMN · shares −3.0% · price +2.6% | 3.1% | $11.81B | +$295.9M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +1.6% | 2.7% | $10.31B | — | ||||||||
| AppleCMN · shares −2.9% · price +0.3% | 1.9% | $7.24B | +$18.1M | ||||||||
| Powershares Qqq TrustPUTUNT · shares +159% | 1.2% | $4.52B | — | ||||||||
| AmazonCMN · shares +4.5% · price +9.2% | 0.92% | $3.55B | +$285.5M | ||||||||
| Ishares TrCMN · shares +13% · price +2.5% | 0.83% | $3.19B | +$68.8M | ||||||||
| MicrosoftCMN · shares +5.4% · price +4.7% | 0.77% | $2.99B | +$126.2M | ||||||||
| Powershares Qqq TrustUNT · shares +133% · price +4.0% | 0.74% | $2.87B | +$47.2M | ||||||||
| Ishares TrPUTCMN · shares −20% | 0.74% | $2.84B | — | ||||||||
| MetaCMN · shares +1.5% · price +6.3% | 0.63% | $2.42B | +$141.1M | ||||||||
| AlphabetCMN · shares −27% · price +9.7% | 0.57% | $2.21B | +$195.0M | ||||||||
| AlibabaCMN · shares −2.1% · price +30.7% | 0.56% | $2.17B | +$508.9M | ||||||||
| Ishares TrCMN · shares −4.3% · price +4.7% | 0.55% | $2.13B | +$95.1M | ||||||||
| Powershares Qqq TrustCALLUNT · shares +117% | 0.53% | $2.05B | — | ||||||||
| SPDR Gold TrustCALLCMN · shares −48% | 0.51% | $1.96B | — | ||||||||
| Exxon Mobil CorpCMN · shares +21% · price −1.6% | 0.50% | $1.93B | −$25.2M | ||||||||
| Johnson & JohnsonCMN · shares +14% · price +6.2% | 0.48% | $1.84B | +$93.9M | ||||||||
| Jpmorgan Chase & CoCMN · shares −3.3% · price +4.1% | 0.47% | $1.83B | +$71.2M | ||||||||
| Wells Fargo Co NewCMN · shares +3.9% · price −0.4% | 0.46% | $1.79B | −$7.8M | ||||||||
| AlphabetCMN · shares +5.0% · price +9.5% | 0.44% | $1.70B | +$141.5M | ||||||||
| Walt Disney Company (The)CMN · shares −41% · price −6.3% | 0.44% | $1.69B | −$113.6M | ||||||||
| Altaba IncCMN · shares New | 0.43% | $1.67B | — | ||||||||
| Dbx ETF TrCMN · shares −2.8% · price +1.5% | 0.43% | $1.65B | +$23.6M | ||||||||
| Visa Inc.CMN · shares +1.2% · price +5.5% | 0.42% | $1.62B | +$84.0M | ||||||||
| Total · 6,752 positions | 100% | $386.49B | +$5.34B |
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 2017 to Q2 2017: 3,942 stocks held throughout, up $5.34B (+2.1%).
- Alibaba+$508.9M+31%
- SPDR S&P 500 ETF Tr+$295.9M+3%
- Amazon+$285.5M+9%
- Alphabet+$195.0M+10%
- Transunion+$185.0M+13%
- Ball Corp−$99.1M−43%
- Walt Disney Company (The)−$113.6M−6%
- General Electric Co−$126.6M−9%
- Plains All Amern Pipeline L−$134.6M−17%
- Targa Res Corp−$199.1M−25%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |