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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$23.5B
| $261M | 0.07% |
14,941,020
-1,368,449
| -8% | -$25.1M |
|
302
American Electric Power
AEP
$73.7B
| $260M | 0.07% |
3,749,442
+569,295
| +18% | +$39.5M |
|
303
ServiceNow
NOW
$102B
| $260M | 0.07% |
12,284,650
+1,348,045
| +12% | +$26.4M |
|
304
Edison International
EIX
$30.7B
| $259M | 0.07% |
3,309,625
+1,634,123
| +98% | +$131M |
|
305
iShares Russell 2000 Value ETF
IWN
$14.4B
| $259M | 0.07% |
2,176,375
-476,295
| -18% | -$56M |
|
|
BNY
306
Bank of New York Mellon
BNY
$108B
| $259M | 0.07% |
5,068,328
-1,509,804
| -23% | -$72.2M |
|
307
PUT
General Motors
GM
$74.7B
| $259M | 0.07% |
7,402,500
-1,579,400
| -18% | -$53.6M |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $259M | 0.07% |
1,547,164
-67,769
| -4% | -$11.3M |
|
309
United Airlines
UAL
$38.4B
| $257M | 0.07% |
3,413,642
-667,532
| -16% | -$50.4M |
|
310
DXC Technology
DXC
$1.63B
| $256M | 0.07% |
+3,864,683
| New | +$256M |
|
311
Crown Castle
CCI
$32.7B
| $254M | 0.07% |
2,538,611
+330,953
| +15% | +$32.5M |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $254M | 0.07% |
6,032,839
-6,739,318
| -53% | -$245M |
|
313
Alexandria Real Estate Equities
ARE
$8.88B
| $252M | 0.07% |
2,094,531
+383,115
| +22% | +$44.6M |
|
314
Stanley Black & Decker
SWK
$14.2B
| $250M | 0.06% |
1,777,466
-315,536
| -15% | -$43.3M |
|
315
Illumina
ILMN
$29.4B
| $250M | 0.06% |
1,479,711
+55,055
| +4% | +$9.53M |
|
316
CALL
Wells Fargo
WFC
$261B
| $250M | 0.06% |
4,507,600
-790,400
| -15% | -$42.3M |
|
|
WES
317
DELISTED
Western Gas Partners Lp
WES
| $247M | 0.06% |
4,412,296
+226,257
| +5% | +$12.9M |
|
|
DCP
318
DELISTED
DCP Midstream, LP
DCP
| $247M | 0.06% |
7,292,278
+360,360
| +5% | +$12.8M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $247M | 0.06% |
8,842,118
+2,479,032
| +39% | +$72.1M |
|
320
Illinois Tool Works
ITW
$81.4B
| $245M | 0.06% |
1,707,776
+476,042
| +39% | +$66.4M |
|
321
EOG Resources
EOG
$78B
| $245M | 0.06% |
2,702,408
-201,405
| -7% | -$18.5M |
|
322
Truist Financial
TFC
$63.2B
| $244M | 0.06% |
5,369,000
+350,131
| +7% | +$15.2M |
|
323
PUT
Procter & Gamble
PG
$343B
| $244M | 0.06% |
2,796,400
+1,546,000
| +124% | +$136M |
|
324
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $244M | 0.06% |
7,505,600
+3,566,400
| +91% | +$120M |
|
|
FISV
325
Fiserv Inc
FISV
$27.2B
| $243M | 0.06% |
3,970,690
+202,496
| +5% | +$12.2M |
|
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.