Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$603M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$377M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.01B |
| 2 |
Walt Disney
DIS
|
+$1.22B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$835M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$703M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$21.7B
| $324M | 0.08% |
6,042,925
+2,203,616
| +57% | +$116M |
|
|
AGN
227
PUT
DELISTED
Allergan plc
AGN
| $324M | 0.08% |
1,333,600
-2,316,100
| -63% | -$544M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $323M | 0.08% |
1,800,121
+313,867
| +21% | +$52M |
|
|
AM
229
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $323M | 0.08% |
9,731,683
-237,457
| -2% | -$7.91M |
|
230
Synchrony
SYF
$23.7B
| $323M | 0.08% |
10,822,046
-130,717
| -1% | -$3.88M |
|
231
CSX Corp
CSX
$98.6B
| $322M | 0.08% |
17,730,450
+199,617
| +1% | +$3.42M |
|
232
Xylem
XYL
$28.5B
| $322M | 0.08% |
5,817,268
-248,317
| -4% | -$12.9M |
|
233
Agilent Technologies
A
$39.1B
| $322M | 0.08% |
5,431,806
-135,952
| -2% | -$7.74M |
|
234
Ventas
VTR
$48.9B
| $321M | 0.08% |
4,624,816
+547,962
| +13% | +$36.5M |
|
235
Micron Technology
MU
$1.04T
| $320M | 0.08% |
10,708,631
-2,003,764
| -16% | -$58.6M |
|
236
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $318M | 0.08% |
3,988,400
+638,600
| +19% | +$50.8M |
|
237
Prudential Financial
PRU
$41.7B
| $318M | 0.08% |
2,940,302
-40,239
| -1% | -$4.27M |
|
238
Prologis
PLD
$138B
| $317M | 0.08% |
5,411,890
+10,546
| +0.2% | +$587K |
|
239
Boston Properties
BXP
$11B
| $314M | 0.08% |
2,554,134
+705,486
| +38% | +$89.2M |
|
240
Edwards Lifesciences
EW
$47.6B
| $314M | 0.08% |
7,955,094
+95,592
| +1% | +$3.49M |
|
241
NextEra Energy
NEE
$187B
| $312M | 0.08% |
8,910,364
-20,294,648
| -69% | -$694M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $311M | 0.08% |
5,405,121
-10,045
| -0.2% | -$555K |
|
243
JetBlue
JBLU
$1.96B
| $310M | 0.08% |
13,597,775
-2,999,224
| -18% | -$65.9M |
|
244
Yum! Brands
YUM
$41B
| $310M | 0.08% |
4,207,918
+637,018
| +18% | +$44.3M |
|
245
Phillips 66
PSX
$82.9B
| $309M | 0.08% |
3,739,274
+576,068
| +18% | +$45.2M |
|
|
LVLT
246
DELISTED
Level 3 Communications Inc
LVLT
| $309M | 0.08% |
5,204,562
-189,549
| -4% | -$11.4M |
|
247
Lowe's Companies
LOW
$116B
| $308M | 0.08% |
3,978,409
-33,746
| -0.8% | -$2.76M |
|
248
Cigna
CI
$76.6B
| $308M | 0.08% |
1,842,540
+241,844
| +15% | +$38.9M |
|
249
Blackrock
BLK
$164B
| $308M | 0.08% |
729,678
+288,188
| +65% | +$115M |
|
250
Amphenol
APH
$188B
| $308M | 0.08% |
16,693,364
+638,648
| +4% | +$11.7M |
|
Similar funds
Goldman Sachs's Q2 2017 Portfolio in Review
As of Q2 2017, Goldman Sachs held 7,241 positions worth $386B, up 4.9% from $369B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs's Q2 2017 filing shows 512 new, 3,035 increased, 2,904 reduced and 488 closed positions. Its largest new stake was Altaba Inc: 30,666,876 shares worth $1.67B. The largest sale was Yahoo Inc, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2017 buy was Altaba Inc: 30,666,876 shares worth $1.67B.
- Goldman Sachs added most to Invesco QQQ Trust in Q2 2017, an estimated $1.64B increase.
- Goldman Sachs's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.22B.
- Goldman Sachs fully exited Yahoo Inc in Q2 2017, selling an estimated $2.01B.
- Goldman Sachs's ten largest holdings make up 17% of its $386B portfolio in Q2 2017.
- Goldman Sachs opened 512 new positions and closed 488 in Q2 2017.
- Goldman Sachs's portfolio value rose 4.9% quarter-over-quarter to $386B.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.