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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$223B
| $308M | 0.08% |
3,654,346
-2,319,989
| -39% | -$184M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $307M | 0.08% |
972,753
+73,666
| +8% | +$21.9M |
|
253
Best Buy
BBY
$18B
| $304M | 0.08% |
5,306,499
+388,996
| +8% | +$20.8M |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $304M | 0.08% |
8,739,975
+5,056,335
| +137% | +$175M |
|
255
PUT
Bank of America
BAC
$435B
| $301M | 0.08% |
12,403,100
-5,155,800
| -29% | -$120M |
|
256
PayPal
PYPL
$49.5B
| $300M | 0.08% |
5,589,828
+226,174
| +4% | +$11.1M |
|
257
TJX Companies
TJX
$170B
| $299M | 0.08% |
8,291,114
+2,293,782
| +38% | +$86.5M |
|
258
LyondellBasell Industries
LYB
$19.5B
| $299M | 0.08% |
3,538,036
+218,499
| +7% | +$18.1M |
|
259
Viatris
VTRS
$20.1B
| $292M | 0.08% |
7,524,356
+1,320,934
| +21% | +$50.7M |
|
260
Cheniere Energy
LNG
$56.5B
| $288M | 0.07% |
5,921,733
-556,433
| -9% | -$26.5M |
|
261
Cognizant
CTSH
$21.5B
| $288M | 0.07% |
4,334,374
-183,418
| -4% | -$11.7M |
|
262
Zoetis
ZTS
$31.6B
| $287M | 0.07% |
4,604,978
-344,145
| -7% | -$20.3M |
|
263
Aflac
AFL
$63.9B
| $287M | 0.07% |
7,393,110
+909,084
| +14% | +$34.2M |
|
264
Roper Technologies
ROP
$36.3B
| $287M | 0.07% |
1,239,199
-142,955
| -10% | -$31.6M |
|
|
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
| $286M | 0.07% |
3,828,426
-174,683
| -4% | -$13.1M |
|
266
Pinnacle West Capital
PNW
$12.9B
| $285M | 0.07% |
3,351,968
+716,993
| +27% | +$61.8M |
|
267
Blackstone
BX
$104B
| $284M | 0.07% |
8,521,811
+1,922,428
| +29% | +$60.3M |
|
|
SPR
268
DELISTED
Spirit AeroSystems
SPR
| $283M | 0.07% |
4,889,572
-119,065
| -2% | -$6.69M |
|
269
Hilton Worldwide
HLT
$74B
| $283M | 0.07% |
4,575,350
-415,865
| -8% | -$25.9M |
|
270
Corning
GLW
$126B
| $282M | 0.07% |
9,392,666
-1,906,886
| -17% | -$54.8M |
|
271
Dominion Energy
D
$62.5B
| $281M | 0.07% |
3,666,100
-17,256
| -0.5% | -$1.36M |
|
272
Ball Corp
BALL
$17B
| $280M | 0.07% |
6,644,654
+459,058
| +7% | +$18.1M |
|
273
PUT
Boeing
BA
$165B
| $280M | 0.07% |
1,417,000
-285,200
| -17% | -$53.1M |
|
274
Citizens Financial Group
CFG
$30.4B
| $280M | 0.07% |
7,848,246
+788,706
| +11% | +$28M |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $280M | 0.07% |
5,595,830
+353,238
| +7% | +$17.4M |
|
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.