13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$418.15B
+2.4% on the quarter before
Positions
6,296
429 new · 759 sold out
Top 10
15.5%
of the value
Est. gain
+$14.06B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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 Tr~$1.66BAdded · 2.7% → 3.2%+6,203,536 shares
- Ishares TrCALL~$1.00BAdded · 0.1% → 0.4%+21,288,300 underlying
- Meta~$728.4MAdded · 0.7% → 0.9%+4,127,583 shares
- Apple~$715.2MAdded · 1.2% → 1.4%+4,225,958 shares
- ApplePUT~$645.3MAdded · 0.2% → 0.4%+3,813,000 underlying
- Td Ameritrade Hldg CorpPUT~$468.0MAdded · 0.0% → 0.1%+9,153,700 underlying
- Wal-Mart Stores Inc~$420.3MAdded · 0.2% → 0.3%+4,256,240 shares
- Td Ameritrade Hldg Corp~$375.8MAdded · 0.0% → 0.1%+7,350,849 shares
- Select Sector SPDR Tr~$372.9MAdded · 0.1% → 0.2%+4,927,578 shares
- Alibaba~$366.3MAdded · 0.6% → 0.7%+2,124,488 shares
Largest sells
Since Q3 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~$10.44BCut · 6.5% → 4.2%−39,134,300 underlying
- SPDR S&P 500 ETF TrCALL~$1.83BCut · 2.1% → 1.7%−6,868,600 underlying
- Ishares TrPUT~$1.74BCut · 1.1% → 0.6%−11,389,300 underlying
- AppleCALL~$867.0MCut · 0.3% → 0.1%−5,123,300 underlying
- Powershares Qqq TrustPUT~$809.7MCut · 0.5% → 0.4%−5,198,300 underlying
- Ishares TrCALL~$740.7MCut · 0.2% → 0.0%−6,093,100 underlying
- Ishares Tr~$664.6MCut · 0.9% → 0.7%−4,359,421 shares
- Hilton Worldwide Hldgs Inc~$660.0MCut · 0.2% → 0.1%−8,263,900 shares
- British Amern Tob Plc~$504.4MCut · 0.2% → 0.1%−7,529,344 shares
- Powershares Qqq Trust~$485.2MCut · 0.6% → 0.6%−3,114,749 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCMN · shares −37% | 4.2% | $17.75B | — | ||||||||
| SPDR S&P 500 ETF TrCMN · shares +14% · price +6.2% | 3.2% | $13.28B | +$681.0M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −20% | 1.7% | $7.13B | — | ||||||||
| AppleCMN · shares +14% · price +9.8% | 1.4% | $5.99B | +$470.7M | ||||||||
| AmazonCMN · shares +6.9% · price +21.6% | 1.1% | $4.56B | +$760.1M | ||||||||
| MicrosoftCMN · shares +6.5% · price +14.8% | 0.91% | $3.82B | +$463.7M | ||||||||
| MetaCMN · shares +24% · price +3.3% | 0.89% | $3.73B | +$95.2M | ||||||||
| Ishares TrCMN · shares −18% · price +2.9% | 0.73% | $3.05B | +$85.5M | ||||||||
| AlibabaCMN · shares +14% · price −0.2% | 0.71% | $2.96B | −$4.2M | ||||||||
| Ishares TrPUTCMN · shares −39% | 0.64% | $2.69B | — | ||||||||
| AlphabetCMN · shares +9.5% · price +8.2% | 0.64% | $2.68B | +$184.8M | ||||||||
| Ishares TrCMN · shares +8.7% · price +2.7% | 0.61% | $2.57B | +$61.5M | ||||||||
| Exxon Mobil CorpCMN · shares +10% · price +2.0% | 0.57% | $2.37B | +$42.8M | ||||||||
| Jpmorgan Chase & CoCMN · shares +5.3% · price +12.0% | 0.56% | $2.33B | +$236.8M | ||||||||
| Powershares Qqq TrustUNT · shares −17% · price +7.1% | 0.56% | $2.33B | +$154.3M | ||||||||
| Johnson & JohnsonCMN · shares +12% · price +7.5% | 0.53% | $2.22B | +$138.0M | ||||||||
| AlphabetCMN · shares +16% · price +9.1% | 0.53% | $2.20B | +$158.4M | ||||||||
| Wells Fargo Co NewCMN · shares +2.5% · price +10.0% | 0.51% | $2.11B | +$187.7M | ||||||||
| Visa Inc.CMN · shares +1.0% · price +8.3% | 0.49% | $2.04B | +$155.4M | ||||||||
| Bank Amer CorpCMN · shares −7.7% · price +16.5% | 0.48% | $1.99B | +$281.7M | ||||||||
| Pfizer IncCMN · shares +6.5% · price +1.5% | 0.46% | $1.91B | +$25.8M | ||||||||
| Dbx ETF TrCMN · shares +0.8% · price +2.4% | 0.42% | $1.76B | +$41.2M | ||||||||
| Chevron Corp NewCMN · shares +15% · price +6.5% | 0.39% | $1.65B | +$88.1M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +16% · price +8.1% | 0.39% | $1.64B | +$106.4M | ||||||||
| ApplePUTCMN · shares +66% | 0.39% | $1.62B | — | ||||||||
| Total · 6,296 positions | 100% | $418.15B | +$14.06B |
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 2017 to Q4 2017: 3,757 stocks held throughout, up $14.06B (+4.9%).
- Amazon+$760.1M+22%
- SPDR S&P 500 ETF Tr+$681.0M+6%
- Apple+$470.7M+10%
- Microsoft+$463.7M+15%
- Bank Amer Corp+$281.7M+16%
- Merck & Co Inc New−$139.7M−12%
- Ishares Tr2:1 split−$160.5M−36%
- Celgene Corp−$252.6M−28%
- General Electric Co−$324.4M−28%
- Intuitive Surgical−$429.7M−65%
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 ↗ |