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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $243M | 0.06% |
9,834,900
-1,759,100
| -15% | -$41.7M |
|
327
Consolidated Edison
ED
$41.6B
| $242M | 0.06% |
2,999,354
+723,096
| +32% | +$58.4M |
|
328
EQT Corp
EQT
$33.2B
| $241M | 0.06% |
7,558,742
+4,873,678
| +182% | +$154M |
|
329
CME Group
CME
$92.2B
| $241M | 0.06% |
1,920,382
-25,476
| -1% | -$3.05M |
|
330
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $240M | 0.06% |
9,241,800
+6,847,200
| +286% | +$180M |
|
331
S&P Global
SPGI
$126B
| $240M | 0.06% |
1,643,353
+151,484
| +10% | +$21M |
|
332
CALL
Microsoft
MSFT
$2.84T
| $239M | 0.06% |
3,471,800
-3,671,000
| -51% | -$252M |
|
333
Labcorp
LH
$24.3B
| $239M | 0.06% |
1,806,399
-161,526
| -8% | -$19.8M |
|
334
Iron Mountain
IRM
$38.2B
| $239M | 0.06% |
6,959,890
+1,802,825
| +35% | +$63.1M |
|
335
Target
TGT
$62.1B
| $238M | 0.06% |
4,551,718
+1,570,638
| +53% | +$85.8M |
|
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $237M | 0.06% |
1,109,796
+573,632
| +107% | +$120M |
|
337
PVH
PVH
$3.71B
| $236M | 0.06% |
2,060,269
+207,704
| +11% | +$21.5M |
|
338
Tyson Foods
TSN
$20.2B
| $235M | 0.06% |
3,754,983
-859,084
| -19% | -$52.7M |
|
339
CALL
Colgate-Palmolive
CL
$72.6B
| $235M | 0.06% |
3,171,900
+690,300
| +28% | +$51.3M |
|
340
Expedia Group
EXPE
$31.2B
| $234M | 0.06% |
1,574,243
-561,973
| -26% | -$78.9M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $234M | 0.06% |
6,982,136
-1,107,253
| -14% | -$42.1M |
|
342
PUT
NVIDIA
NVDA
$5.01T
| $234M | 0.06% |
64,700,000
-27,048,000
| -29% | -$85.9M |
|
343
Align Technology
ALGN
$12B
| $234M | 0.06% |
1,556,946
+55,063
| +4% | +$7.47M |
|
344
PUT
AT&T
T
$165B
| $233M | 0.06% |
8,193,706
+1,144,068
| +16% | +$33.7M |
|
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $233M | 0.06% |
2,088,155
+1,374,500
| +193% | +$153M |
|
346
Allstate
ALL
$66.9B
| $232M | 0.06% |
2,623,325
-1,618
| -0.1% | -$137K |
|
347
Affiliated Managers Group
AMG
$9.46B
| $232M | 0.06% |
1,397,324
+18,069
| +1% | +$2.88M |
|
348
TSMC
TSM
$2.09T
| $231M | 0.06% |
6,609,147
+1,085,330
| +20% | +$37.5M |
|
|
349
CALL
AT&T
T
$165B
| $231M | 0.06% |
8,102,086
+568,791
| +8% | +$16.8M |
|
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $229M | 0.06% |
7,049,530
-2,795,480
| -28% | -$93.9M |
|
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.