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 | |
|---|---|---|---|---|---|---|
2776
PUT
Zillow
Z
$7.71B
| $6.86M | ﹤0.01% |
+140,000
| New | +$5.86M |
|
|
XCRA
2777
DELISTED
Xcerra Corporation
XCRA
| $6.86M | ﹤0.01% |
701,940
+622,458
| +783% | +$6.05M |
|
2778
iShares MSCI Indonesia ETF
EIDO
$480M
| $6.86M | ﹤0.01% |
251,994
+164,961
| +190% | +$4.4M |
|
|
RPT
2779
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.85M | ﹤0.01% |
531,079
+192,408
| +57% | +$2.55M |
|
2780
CALL
American Tower
AMT
$81.3B
| $6.84M | ﹤0.01% |
51,700
+14,200
| +38% | +$1.82M |
|
2781
Essent Group
ESNT
$6.12B
| $6.83M | ﹤0.01% |
183,960
| – | – |
|
|
EGOV
2782
DELISTED
NIC Inc
EGOV
| $6.83M | ﹤0.01% |
360,489
-999
| -0.3% | -$20.4K |
|
2783
SolarEdge
SEDG
$2.54B
| $6.82M | ﹤0.01% |
341,115
+201,146
| +144% | +$3.56M |
|
2784
iShares US Utilities ETF
IDU
$1.36B
| $6.81M | ﹤0.01% |
104,714
+828
| +0.8% | +$54.4K |
|
2785
CALL
CACI
CACI
$10.5B
| $6.8M | ﹤0.01% |
54,400
+53,200
| +4,433% | +$6.46M |
|
2786
McGrath RentCorp
MGRC
$2.81B
| $6.79M | ﹤0.01% |
196,166
+36,623
| +23% | +$1.25M |
|
2787
Sturm, Ruger & Co
RGR
$624M
| $6.77M | ﹤0.01% |
108,986
-21,249
| -16% | -$1.32M |
|
2788
Insulet
PODD
$11.5B
| $6.77M | ﹤0.01% |
131,981
-60,621
| -31% | -$2.63M |
|
|
OCLR
2789
DELISTED
Oclaro Inc.
OCLR
| $6.77M | ﹤0.01% |
724,953
+595,925
| +462% | +$5.4M |
|
2790
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $6.77M | ﹤0.01% |
47,658
+22,574
| +90% | +$3.19M |
|
2791
PUT
Marriott International
MAR
$99B
| $6.76M | ﹤0.01% |
67,360
+28,000
| +71% | +$2.8M |
|
2792
CALL
Kohl's
KSS
$2.21B
| $6.75M | ﹤0.01% |
174,600
-18,600
| -10% | -$713K |
|
2793
CALL
LyondellBasell Industries
LYB
$19.5B
| $6.75M | ﹤0.01% |
80,000
+37,300
| +87% | +$3.1M |
|
|
RENX
2794
DELISTED
RELX N.V.
RENX
| $6.74M | ﹤0.01% |
325,865
+23,113
| +8% | +$461K |
|
2795
iShares MSCI Australia ETF
EWA
$1.41B
| $6.72M | ﹤0.01% |
309,906
-232,172
| -43% | -$5.1M |
|
2796
CALL
Whirlpool
WHR
$2.47B
| $6.69M | ﹤0.01% |
34,900
-25,700
| -42% | -$4.7M |
|
2797
Photronics
PLAB
$1.74B
| $6.67M | ﹤0.01% |
709,659
-152,799
| -18% | -$1.61M |
|
2798
Stewart Information Services
STC
$2.08B
| $6.67M | ﹤0.01% |
146,869
+58,112
| +65% | +$2.62M |
|
2799
PUT
Norfolk Southern
NSC
$75B
| $6.66M | ﹤0.01% |
54,700
-10,300
| -16% | -$1.21M |
|
2800
CALL
TC Energy
TRP
$70.9B
| $6.66M | ﹤0.01% |
139,600
-193,100
| -58% | -$9.07M |
|
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.