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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $278M | 0.07% |
3,497,153
-283,651
| -8% | -$23.5M |
|
277
PUT
Citigroup
C
$222B
| $276M | 0.07% |
4,130,100
+383,400
| +10% | +$23.5M |
|
278
CALL
JPMorgan Chase
JPM
$939B
| $276M | 0.07% |
3,014,500
-715,300
| -19% | -$61.7M |
|
279
Regions Financial
RF
$26.3B
| $275M | 0.07% |
18,776,246
+5,263,917
| +39% | +$74.1M |
|
280
Burlington
BURL
$22B
| $275M | 0.07% |
2,987,521
+10,044
| +0.3% | +$966K |
|
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $274M | 0.07% |
5,741,967
+125,721
| +2% | +$6.03M |
|
282
Travelers Companies
TRV
$80.8B
| $273M | 0.07% |
2,160,449
+288,127
| +15% | +$35.5M |
|
|
283
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $272M | 0.07% |
6,564,600
-12,426,300
| -65% | -$506M |
|
284
Lumen
LUMN
$6.53B
| $271M | 0.07% |
11,364,958
+6,019,028
| +113% | +$151M |
|
285
Southwest Airlines
LUV
$22.1B
| $270M | 0.07% |
4,340,359
+1,597,764
| +58% | +$93M |
|
286
Avery Dennison
AVY
$12.3B
| $269M | 0.07% |
3,044,177
-99,504
| -3% | -$8.33M |
|
287
Ulta Beauty
ULTA
$20.4B
| $268M | 0.07% |
931,184
-141,906
| -13% | -$41.4M |
|
288
SITE Centers
SITC
$230M
| $267M | 0.07% |
22,809,530
+4,826,942
| +27% | +$63M |
|
289
Fidelity National Information Services
FIS
$21.5B
| $266M | 0.07% |
3,119,344
-159,732
| -5% | -$13.4M |
|
290
UBS Group
UBS
$170B
| $266M | 0.07% |
15,654,815
-2,872,622
| -16% | -$46.7M |
|
291
Vanguard Real Estate ETF
VNQ
$39.9B
| $266M | 0.07% |
3,191,938
+587,822
| +23% | +$49M |
|
292
RLJ Lodging Trust
RLJ
$1.87B
| $265M | 0.07% |
13,352,823
-312,865
| -2% | -$6.7M |
|
293
Chubb
CB
$140B
| $264M | 0.07% |
1,817,549
+541,759
| +42% | +$76.3M |
|
294
SBA Communications
SBAC
$18.4B
| $264M | 0.07% |
1,958,188
+292,686
| +18% | +$38M |
|
295
CALL
Visa
V
$677B
| $264M | 0.07% |
2,813,400
+584,100
| +26% | +$54.2M |
|
296
Gaming and Leisure Properties
GLPI
$12.8B
| $263M | 0.07% |
6,978,950
+2,734,369
| +64% | +$98M |
|
297
Qorvo
QRVO
$7.63B
| $262M | 0.07% |
4,145,186
+2,058,529
| +99% | +$147M |
|
298
Sherwin-Williams
SHW
$78.3B
| $262M | 0.07% |
2,236,149
+11,094
| +0.5% | +$1.24M |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $261M | 0.07% |
9,719,266
-633,734
| -6% | -$16.8M |
|
300
Lam Research
LRCX
$382B
| $261M | 0.07% |
18,473,870
-31,745,260
| -63% | -$465M |
|
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.