13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$369.55B
−5.5% on the quarter before
Positions
5,623
595 new · 830 sold out
Top 10
14.7%
of the value
Est. gain
+$8.76B
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Invesco Qqq Tr~$2.85BNew · 0.0% → 0.8%+16,596,343 shares
- Invesco Qqq TrPUT~$2.40BNew · 0.0% → 0.7%+14,005,400 underlying
- Ishares Tr~$1.30BAdded · 0.3% → 0.7%+15,314,373 shares
- SPDR S&P 500 ETF Tr~$1.19BAdded · 2.7% → 3.2%+4,371,045 shares
- Twenty First Centy Fox Inc~$940.4MAdded · 0.1% → 0.4%+18,925,469 shares
- Select Sector SPDR Tr~$832.4MAdded · 0.2% → 0.5%+16,020,792 shares
- Broadcom~$744.8MNew · 0.0% → 0.2%+3,069,718 shares
- Ishares TrPUT~$538.9MAdded · 0.1% → 0.3%+8,047,100 underlying
- Invesco Qqq TrCALL~$518.0MNew · 0.0% → 0.1%+3,018,000 underlying
- Altaba Inc~$507.3MAdded · 0.2% → 0.3%+6,929,189 shares
Largest sells
Since Q1 2018, 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.
- Powershares Qqq TrustPUT~$2.39BSold out · 0.6% → 0.0%−14,907,600 underlying
- Powershares Qqq Trust~$2.15BSold out · 0.6% → 0.0%−13,426,342 shares
- Amazon~$974.8MCut · 1.2% → 1.2%−573,506 shares
- Broadcom Ltd~$946.3MSold out · 0.2% → 0.0%−4,015,632 shares
- Powershares Qqq TrustCALL~$900.3MSold out · 0.2% → 0.0%−5,622,300 underlying
- Time Warner Inc~$818.4MSold out · 0.2% → 0.0%−8,653,518 shares
- Microsoft~$745.9MCut · 1.3% → 1.2%−7,564,225 shares
- SPDR S&P 500 ETF TrCALL~$712.9MCut · 1.2% → 1.1%−2,627,800 underlying
- Meta~$679.4MCut · 0.9% → 0.9%−3,496,395 shares
- Ishares TrCALL~$607.9MCut · 0.3% → 0.1%−14,030,400 underlying
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +11% · price +3.1% | 3.2% | $11.98B | +$323.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +4.0% | 2.5% | $9.20B | — | ||||||||
| AppleCMN · shares −8.1% · price +10.3% | 1.8% | $6.76B | +$632.7M | ||||||||
| MicrosoftCMN · shares −14% · price +8.0% | 1.2% | $4.55B | +$338.4M | ||||||||
| AmazonCMN · shares −18% · price +17.4% | 1.2% | $4.41B | +$655.1M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares −15% | 1.1% | $4.19B | — | ||||||||
| Ishares TrCMN · shares −5.3% · price +7.9% | 0.97% | $3.58B | +$261.2M | ||||||||
| MetaCMN · shares −16% · price +21.6% | 0.94% | $3.46B | +$614.4M | ||||||||
| AlibabaCMN · shares −8.6% · price +1.1% | 0.90% | $3.34B | +$35.8M | ||||||||
| Invesco Qqq TrCMN · shares New | 0.77% | $2.85B | — | ||||||||
| Ishares TrPUTCMN · shares −15% | 0.75% | $2.78B | — | ||||||||
| Ishares TrCMN · shares −11% · price −3.9% | 0.73% | $2.69B | −$108.9M | ||||||||
| Ishares TrCMN · shares +106% · price −0.7% | 0.68% | $2.53B | −$8.1M | ||||||||
| Invesco Qqq TrPUTCMN · shares New | 0.65% | $2.40B | — | ||||||||
| AlphabetCMN · shares −18% · price +8.9% | 0.61% | $2.25B | +$183.4M | ||||||||
| Visa Inc.CMN · shares −11% · price +10.7% | 0.60% | $2.22B | +$215.3M | ||||||||
| AlphabetCMN · shares −15% · price +8.1% | 0.54% | $2.01B | +$151.0M | ||||||||
| Exxon Mobil CorpCMN · shares −8.3% · price +10.9% | 0.53% | $1.95B | +$191.5M | ||||||||
| Jpmorgan Chase & CoCMN · shares −20% · price −5.2% | 0.53% | $1.95B | −$108.0M | ||||||||
| Bank Amer CorpCMN · shares +0.2% · price −6.0% | 0.50% | $1.84B | −$117.0M | ||||||||
| Johnson & JohnsonCMN · shares −11% · price −5.3% | 0.47% | $1.74B | −$97.4M | ||||||||
| Select Sector SPDR TrCMN · shares +95% · price +2.8% | 0.46% | $1.71B | +$24.2M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares −15% · price −6.4% | 0.42% | $1.56B | −$106.9M | ||||||||
| Dbx ETF TrCMN · shares −3.4% · price +2.2% | 0.41% | $1.51B | +$33.2M | ||||||||
| Pfizer IncCMN · shares −19% · price +2.2% | 0.40% | $1.46B | +$31.8M | ||||||||
| Total · 5,623 positions | 100% | $369.55B | +$8.76B |
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 2018 to Q2 2018: 3,681 stocks held throughout, up $8.76B (+3.1%).
- Amazon+$655.1M+17%
- Apple+$632.7M+10%
- Meta+$614.4M+22%
- Microsoft+$338.4M+8%
- SPDR S&P 500 ETF Tr+$323.5M+3%
- Jpmorgan Chase & Co−$108.0M−5%
- Ishares Tr−$108.9M−4%
- Bank Amer Corp−$117.0M−6%
- Philip Morris Intl Inc−$142.0M−19%
- AT&T−$142.2M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |