13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$390.88B
−6.5% on the quarter before
Positions
5,858
504 new · 942 sold out
Top 10
13.7%
of the value
Est. gain
−$3.95B
on stocks held all quarter
Est. return
−1.3%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Booking Hldgs Inc~$913.4MNew · 0.0% → 0.2%+439,042 shares
- Powershares Qqq TrustPUT~$871.2MAdded · 0.4% → 0.6%+5,440,500 underlying
- Microsoft~$817.0MAdded · 0.9% → 1.3%+8,951,759 shares
- Ishares Tr~$776.3MAdded · 0.1% → 0.3%+9,065,064 shares
- Apple~$730.4MAdded · 1.4% → 1.7%+4,353,183 shares
- Ishares Tr~$591.3MAdded · 0.6% → 0.8%+8,485,390 shares
- Ishares Tr~$475.4MAdded · 0.7% → 0.9%+3,131,327 shares
- Alibaba~$462.0MAdded · 0.7% → 0.9%+2,517,348 shares
- Americold Rlty Tr~$453.5MNew · 0.0% → 0.1%+23,769,508 shares
- Ishares Tr~$416.7MAdded · 0.1% → 0.3%+8,631,314 shares
Largest sells
Since Q4 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~$8.91BCut · 4.2% → 2.2%−33,860,600 underlying
- SPDR S&P 500 ETF Tr~$2.63BCut · 3.2% → 2.7%−9,980,526 shares
- SPDR S&P 500 ETF TrCALL~$2.27BCut · 1.7% → 1.2%−8,642,900 underlying
- ApplePUT~$1.28BCut · 0.4% → 0.1%−7,658,500 underlying
- Transunion~$1.09BSold out · 0.3% → 0.0%−19,855,632 shares
- Amazon~$1.06BCut · 1.1% → 1.2%−734,097 shares
- SPDR Gold TrustCALL~$861.4MCut · 0.3% → 0.1%−6,848,300 underlying
- AmazonPUT~$745.8MCut · 0.2% → 0.1%−515,300 underlying
- Priceline Grp Inc~$705.0MSold out · 0.2% → 0.0%−405,686 shares
- AmazonCALL~$682.0MCut · 0.2% → 0.1%−471,200 underlying
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares −20% · price −1.4% | 2.7% | $10.47B | −$147.6M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −51% | 2.2% | $8.59B | — | ||||||||
| AppleCMN · shares +12% · price −0.9% | 1.7% | $6.67B | −$51.3M | ||||||||
| MicrosoftCMN · shares +20% · price +6.7% | 1.3% | $4.90B | +$256.2M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −32% | 1.2% | $4.76B | — | ||||||||
| AmazonCMN · shares −19% · price +23.8% | 1.2% | $4.59B | +$880.4M | ||||||||
| AlibabaCMN · shares +15% · price +6.4% | 0.92% | $3.61B | +$190.8M | ||||||||
| Ishares TrCMN · shares +16% · price −0.4% | 0.90% | $3.51B | −$12.6M | ||||||||
| MetaCMN · shares +0.6% · price −9.4% | 0.87% | $3.40B | −$352.7M | ||||||||
| Ishares TrCMN · shares +23% · price −0.9% | 0.80% | $3.14B | −$23.0M | ||||||||
| Ishares TrPUTCMN · shares +13% | 0.77% | $3.02B | — | ||||||||
| Jpmorgan Chase & CoCMN · shares +6.8% · price +2.8% | 0.66% | $2.56B | +$66.1M | ||||||||
| AlphabetCMN · shares −4.3% · price −1.5% | 0.64% | $2.52B | −$39.5M | ||||||||
| Powershares Qqq TrustPUTUNT · shares +57% | 0.61% | $2.39B | — | ||||||||
| Visa Inc.CMN · shares +5.7% · price +4.9% | 0.58% | $2.26B | +$100.1M | ||||||||
| AlphabetCMN · shares +0.2% · price −1.4% | 0.56% | $2.18B | −$30.8M | ||||||||
| Powershares Qqq TrustUNT · shares −10% · price +2.8% | 0.55% | $2.15B | +$58.7M | ||||||||
| Johnson & JohnsonCMN · shares +0.6% · price −8.3% | 0.52% | $2.05B | −$184.2M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares +18% · price +0.6% | 0.50% | $1.95B | +$10.4M | ||||||||
| Bank Amer CorpCMN · shares −3.6% · price +1.6% | 0.50% | $1.95B | +$30.5M | ||||||||
| Exxon Mobil CorpCMN · shares −9.3% · price −10.8% | 0.49% | $1.92B | −$232.2M | ||||||||
| CiscoCMN · shares +3.7% · price +12.0% | 0.46% | $1.80B | +$185.2M | ||||||||
| Pfizer IncCMN · shares −6.0% · price −2.0% | 0.45% | $1.76B | −$36.2M | ||||||||
| IntelCMN · shares +20% · price +12.8% | 0.44% | $1.74B | +$163.9M | ||||||||
| Chevron Corp NewCMN · shares +4.2% · price −8.9% | 0.40% | $1.56B | −$146.7M | ||||||||
| Total · 5,858 positions | 100% | $390.88B | −$3.95B |
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 2017 to Q1 2018: 3,724 stocks held throughout, down $3.95B (−1.3%).
- Amazon+$880.4M+24%
- Netflix+$340.2M+54%
- Microsoft+$256.2M+7%
- Alibaba+$190.8M+6%
- Micron+$189.7M+27%
- General Electric Co−$191.4M−23%
- Comcast Corp New−$218.5M−15%
- Exxon Mobil Corp−$232.2M−11%
- Wells Fargo Co New−$234.2M−14%
- Meta−$352.7M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |