13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$387.28B
+4.8% on the quarter before
Positions
5,549
490 new · 564 sold out
Top 10
14.9%
of the value
Est. gain
+$14.98B
on stocks held all quarter
Est. return
+5.1%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR Gold TrustCALL~$2.06BAdded · 0.2% → 0.7%+18,296,300 underlying
- Ishares Tr~$882.4MAdded · 0.1% → 0.3%+7,677,572 shares
- Ishares TrCALL~$842.7MAdded · 0.1% → 0.3%+9,749,400 underlying
- AlibabaPUT~$657.9MAdded · 0.1% → 0.3%+3,993,100 underlying
- Ishares Tr~$502.7MAdded · 0.0% → 0.2%+4,662,835 shares
- SPDR S&P 500 ETF TrCALL~$412.0MAdded · 1.1% → 1.3%+1,417,300 underlying
- Invesco Qqq TrCALL~$343.8MAdded · 0.1% → 0.2%+1,850,600 underlying
- Andeavor~$340.4MAdded · 0.1% → 0.1%+2,217,471 shares
- Ishares Tr~$318.5MAdded · 0.1% → 0.1%+2,715,660 shares
- Vaneck Vectors ETF TrPUT~$314.6MAdded · 0.0% → 0.1%+2,955,300 underlying
Largest sells
Since Q2 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.
- Ishares TrPUT~$1.53BCut · 0.8% → 0.3%−9,068,400 underlying
- SPDR S&P 500 ETF TrPUT~$1.22BCut · 2.5% → 2.2%−4,190,100 underlying
- Ishares Tr~$1.17BCut · 0.7% → 0.4%−13,557,761 shares
- Select Sector SPDR Tr~$891.5MCut · 0.5% → 0.2%−16,931,908 shares
- Twenty First Centy Fox Inc~$856.1MCut · 0.4% → 0.1%−18,479,226 shares
- Altaba Inc~$763.5MCut · 0.3% → 0.1%−11,207,641 shares
- Dr Pepper Snapple Group Inc~$743.6MSold out · 0.2% → 0.0%−6,094,808 shares
- Williams Partners L P New~$524.6MSold out · 0.1% → 0.0%−12,923,406 shares
- Ishares TrCALL~$440.0MCut · 0.2% → 0.0%−2,610,600 underlying
- Invesco Qqq Tr~$401.9MCut · 0.8% → 0.7%−2,163,170 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCMN · shares +0.6% · price +7.2% | 3.3% | $12.92B | +$858.5M | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares −12% | 2.2% | $8.65B | — | ||||||||
| AppleCMN · shares −3.8% · price +21.9% | 2.0% | $7.93B | +$1.43B | ||||||||
| AmazonCMN · shares +2.1% · price +17.8% | 1.4% | $5.31B | +$786.8M | ||||||||
| MicrosoftCMN · shares −2.4% · price +16.0% | 1.3% | $5.15B | +$709.1M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +9.2% | 1.3% | $4.90B | — | ||||||||
| Ishares TrCMN · shares +6.0% · price +2.9% | 1.0% | $3.91B | +$104.6M | ||||||||
| AlibabaCMN · shares +6.1% · price −11.2% | 0.81% | $3.15B | −$373.9M | ||||||||
| MetaCMN · shares −0.6% · price −15.4% | 0.75% | $2.91B | −$528.4M | ||||||||
| Ishares TrCMN · shares +2.2% · price +1.5% | 0.72% | $2.79B | +$41.0M | ||||||||
| Visa Inc.CMN · shares +9.9% · price +13.3% | 0.71% | $2.77B | +$296.0M | ||||||||
| SPDR Gold TrustCALLCMN · shares +297% | 0.71% | $2.76B | — | ||||||||
| Invesco Qqq TrCMN · shares −13% · price +8.2% | 0.69% | $2.68B | +$204.1M | ||||||||
| AlphabetCMN · shares +9.9% · price +6.9% | 0.68% | $2.64B | +$155.2M | ||||||||
| Invesco Qqq TrPUTCMN · shares +0.4% | 0.67% | $2.61B | — | ||||||||
| AlphabetCMN · shares +3.7% · price +7.0% | 0.58% | $2.23B | +$140.1M | ||||||||
| Johnson & JohnsonCMN · shares +5.7% · price +13.9% | 0.54% | $2.09B | +$240.8M | ||||||||
| Jpmorgan Chase & CoCMN · shares −1.4% · price +8.3% | 0.54% | $2.08B | +$159.4M | ||||||||
| Exxon Mobil CorpCMN · shares −7.6% · price +2.8% | 0.48% | $1.85B | +$49.9M | ||||||||
| Pfizer IncCMN · shares +1.7% · price +21.5% | 0.47% | $1.81B | +$313.9M | ||||||||
| CiscoCMN · shares +9.7% · price +13.1% | 0.46% | $1.77B | +$185.8M | ||||||||
| Berkshire Hathaway Inc DelCMN · shares −2.4% · price +14.7% | 0.45% | $1.74B | +$223.4M | ||||||||
| Energy Transfer Partners LpCMN · shares +3.1% · price +16.9% | 0.42% | $1.64B | +$229.7M | ||||||||
| Dbx ETF TrCMN · shares +0.4% · price +3.0% | 0.40% | $1.56B | +$45.3M | ||||||||
| AT&TCMN · shares +4.1% · price +4.6% | 0.40% | $1.55B | +$65.1M | ||||||||
| Total · 5,549 positions | 100% | $387.28B | +$14.98B |
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 2018 to Q3 2018: 3,742 stocks held throughout, up $14.98B (+5.1%).
- Apple+$1.43B+22%
- SPDR S&P 500 ETF Tr+$858.5M+7%
- Amazon+$786.8M+18%
- Microsoft+$709.1M+16%
- Pfizer Inc+$313.9M+21%
- Twitter Inc−$85.3M−35%
- General Electric Co−$112.1M−17%
- Ishares Tr−$130.8M−50%
- Alibaba−$373.9M−11%
- Meta−$528.4M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |