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 | |
|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $228M | 0.06% |
4,091,515
-1,086,017
| -21% | -$60M |
|
|
BNFT
352
DELISTED
Benefitfocus, Inc.
BNFT
| $228M | 0.06% |
6,274,646
| – | – |
|
353
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $227M | 0.06% |
1,812,600
-2,050,000
| -53% | -$253M |
|
354
TC Energy
TRP
$73.5B
| $226M | 0.06% |
4,735,535
+635,501
| +15% | +$29.9M |
|
355
DTE Energy
DTE
$31.1B
| $224M | 0.06% |
2,493,410
+672,715
| +37% | +$60.9M |
|
356
Global Payments
GPN
$22.1B
| $224M | 0.06% |
2,484,500
-173,111
| -7% | -$15M |
|
357
Ameriprise Financial
AMP
$46.8B
| $223M | 0.06% |
1,755,652
-15,614
| -0.9% | -$1.98M |
|
358
PUT
Deutsche Bank
DB
$66.3B
| $223M | 0.06% |
12,520,894
-2,726,844
| -18% | -$48.2M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $222M | 0.06% |
7,850,268
-2,141,239
| -21% | -$61.6M |
|
360
Aptiv
APTV
$12B
| $221M | 0.06% |
2,526,075
+775,705
| +44% | +$64.7M |
|
361
CALL
Broadcom
AVGO
$1.82T
| $221M | 0.06% |
9,500,000
+6,921,000
| +268% | +$161M |
|
362
iShares China Large-Cap ETF
FXI
$4.31B
| $221M | 0.06% |
5,567,661
+2,188,255
| +65% | +$85.8M |
|
363
Carnival Corporation Ltd
CCL
$36.1B
| $221M | 0.06% |
3,366,446
-710,791
| -17% | -$44.3M |
|
364
Vipshop
VIPS
$6.84B
| $220M | 0.06% |
20,877,020
+218,535
| +1% | +$2.86M |
|
365
PUT
Intuitive Surgical
ISRG
$121B
| $220M | 0.06% |
2,115,000
-263,700
| -11% | -$25.3M |
|
366
YPF
YPF
$20.2B
| $220M | 0.06% |
10,037,034
+1,322,405
| +15% | +$32M |
|
367
Incyte
INCY
$23.5B
| $219M | 0.06% |
1,741,567
-272,120
| -14% | -$34.6M |
|
368
Rio Tinto
RIO
$148B
| $219M | 0.06% |
5,169,432
+509,820
| +11% | +$20.4M |
|
369
Owens Corning
OC
$11.5B
| $218M | 0.06% |
3,259,107
+699,087
| +27% | +$43.8M |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $217M | 0.06% |
3,267,967
-745,418
| -19% | -$47.6M |
|
371
Quest Diagnostics
DGX
$25.1B
| $216M | 0.06% |
1,946,853
+178,351
| +10% | +$18.9M |
|
|
VLP
372
DELISTED
Valero Energy Partners LP
VLP
| $216M | 0.06% |
4,737,288
-160,771
| -3% | -$7.39M |
|
373
Acadia Healthcare
ACHC
$3.17B
| $216M | 0.06% |
4,375,352
+103,945
| +2% | +$4.6M |
|
374
Tesla
TSLA
$1.24T
| $216M | 0.06% |
8,954,745
-2,957,820
| -25% | -$65.1M |
|
375
Automatic Data Processing
ADP
$100B
| $214M | 0.06% |
2,088,644
+192,256
| +10% | +$19.5M |
|
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.