13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$408.33B
+5.7% on the quarter before
Positions
6,626
523 new · 649 sold out
Top 10
17.3%
of the value
Est. gain
+$10.89B
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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~$10.44BAdded · 4.0% → 6.5%+41,540,000 underlying
- Ishares TrPUT~$1.31BAdded · 0.7% → 1.1%+8,851,500 underlying
- Dowdupont Inc~$1.14BNew · 0.0% → 0.3%+16,490,391 shares
- Hilton Worldwide Hldgs Inc~$606.5MAdded · 0.1% → 0.2%+8,733,540 shares
- Ishares TrPUT~$515.8MAdded · 0.0% → 0.2%+5,811,700 underlying
- Alps ETF Tr~$316.3MAdded · 0.1% → 0.2%+28,187,959 shares
- Chevron Corp New~$315.7MAdded · 0.2% → 0.3%+2,686,764 shares
- Time Warner Inc~$288.8MAdded · 0.2% → 0.3%+2,819,380 shares
- Ishares TrCALL~$288.8MAdded · 0.1% → 0.2%+2,314,800 underlying
- General Mtrs Co~$286.9MAdded · 0.1% → 0.2%+7,104,199 shares
Largest sells
Since Q2 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.
- Apple~$2.95BCut · 1.9% → 1.2%−19,136,763 shares
- Powershares Qqq TrustPUT~$2.64BCut · 1.2% → 0.5%−18,156,100 underlying
- SPDR S&P 500 ETF TrCALL~$2.27BCut · 2.7% → 2.1%−9,039,400 underlying
- SPDR S&P 500 ETF Tr~$1.32BCut · 3.1% → 2.7%−5,255,211 shares
- Powershares Qqq TrustCALL~$1.23BCut · 0.5% → 0.2%−8,444,700 underlying
- Reynolds American Inc~$1.21BSold out · 0.3% → 0.0%−18,611,564 shares
- Altaba Inc~$1.12BCut · 0.4% → 0.2%−16,968,120 shares
- SPDR Gold TrustCALL~$832.1MCut · 0.5% → 0.3%−6,844,400 underlying
- Walt Disney Company (The)~$706.7MCut · 0.4% → 0.2%−7,169,748 shares
- Ishares TrCALL~$689.8MCut · 0.2% → 0.0%−7,771,100 underlying
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCMN · shares +65% | 6.5% | $26.54B | — | ||||||||
| SPDR S&P 500 ETF TrCMN · shares −11% · price +3.9% | 2.7% | $10.95B | +$410.8M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −21% | 2.1% | $8.44B | — | ||||||||
| AppleCMN · shares −38% · price +7.0% | 1.2% | $4.80B | +$314.6M | ||||||||
| Ishares TrPUTCMN · shares +44% | 1.1% | $4.30B | — | ||||||||
| Ishares TrCMN · shares +7.6% · price +5.2% | 0.88% | $3.61B | +$164.3M | ||||||||
| AmazonCMN · shares −0.3% · price −0.7% | 0.86% | $3.51B | −$24.3M | ||||||||
| MicrosoftCMN · shares −3.1% · price +8.1% | 0.77% | $3.13B | +$233.3M | ||||||||
| MetaCMN · shares +6.2% · price +13.2% | 0.71% | $2.91B | +$318.9M | ||||||||
| Powershares Qqq TrustUNT · shares −13% · price +5.7% | 0.64% | $2.63B | +$141.2M | ||||||||
| AlibabaCMN · shares −2.2% · price +22.6% | 0.64% | $2.60B | +$478.6M | ||||||||
| Ishares TrCMN · shares +2.8% · price +5.0% | 0.56% | $2.30B | +$107.2M | ||||||||
| AlphabetCMN · shares −2.6% · price +4.7% | 0.55% | $2.26B | +$102.2M | ||||||||
| Powershares Qqq TrustPUTUNT · shares −55% | 0.52% | $2.13B | — | ||||||||
| Exxon Mobil CorpCMN · shares +8.0% · price +1.5% | 0.52% | $2.11B | +$29.8M | ||||||||
| Jpmorgan Chase & CoCMN · shares +3.5% · price +4.5% | 0.48% | $1.98B | +$82.3M | ||||||||
| Wells Fargo Co NewCMN · shares +5.0% · price −0.5% | 0.46% | $1.88B | −$8.4M | ||||||||
| Visa Inc.CMN · shares +2.2% · price +12.2% | 0.46% | $1.86B | +$198.4M | ||||||||
| Bank Amer CorpCMN · shares +15% · price +4.5% | 0.45% | $1.85B | +$68.5M | ||||||||
| Johnson & JohnsonCMN · shares +2.4% · price −1.7% | 0.45% | $1.85B | −$31.6M | ||||||||
| Pfizer IncCMN · shares +3.8% · price +6.3% | 0.43% | $1.77B | +$100.7M | ||||||||
| AlphabetCMN · shares −3.2% · price +5.5% | 0.43% | $1.74B | +$91.4M | ||||||||
| Dbx ETF TrCMN · shares +0.09% · price +3.4% | 0.42% | $1.71B | +$55.5M | ||||||||
| Procter And Gamble CoCMN · shares +4.0% · price +4.4% | 0.36% | $1.49B | +$60.3M | ||||||||
| Chevron Corp NewCMN · shares +31% · price +12.6% | 0.33% | $1.35B | +$115.5M | ||||||||
| Total · 6,626 positions | 100% | $408.33B | +$10.89B |
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 2017 to Q3 2017: 3,863 stocks held throughout, up $10.89B (+4.0%).
- Alibaba+$478.6M+23%
- SPDR S&P 500 ETF Tr+$410.8M+4%
- Meta+$318.9M+13%
- Apple+$314.6M+7%
- Microsoft+$233.3M+8%
- Altria Group Inc−$101.6M−15%
- Energy Transfer Partners Lp−$101.9M−10%
- Allergan Plc−$121.2M−16%
- General Electric Co−$128.4M−10%
- Plains All Amern Pipeline L−$139.3M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |