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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$29.1B
| $214M | 0.06% |
7,813,109
-345,604
| -4% | -$9.7M |
|
377
Eaton
ETN
$157B
| $213M | 0.06% |
2,737,335
-301,036
| -10% | -$22.9M |
|
378
Baidu
BIDU
$35.8B
| $213M | 0.06% |
1,188,549
-244,280
| -17% | -$44.3M |
|
|
ANDX
379
DELISTED
Andeavor Logistics LP
ANDX
| $212M | 0.06% |
4,109,657
-108,299
| -3% | -$5.68M |
|
380
Liberty Global Class C
LBTYK
$3.27B
| $212M | 0.05% |
6,798,534
+3,844,231
| +130% | +$120M |
|
381
Sempra
SRE
$60.8B
| $212M | 0.05% |
3,755,536
-1,360,374
| -27% | -$76.9M |
|
|
CHSP
382
DELISTED
Chesapeake Lodging Trust
CHSP
| $211M | 0.05% |
8,640,493
-91,921
| -1% | -$2.2M |
|
|
BRCD
383
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211M | 0.05% |
16,763,452
+3,240,364
| +24% | +$40.8M |
|
384
Delta Air Lines
DAL
$55.9B
| $211M | 0.05% |
3,931,283
-3,037,958
| -44% | -$149M |
|
385
iShares Core S&P Small-Cap ETF
IJR
$109B
| $211M | 0.05% |
3,009,013
+958,894
| +47% | +$66.4M |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $210M | 0.05% |
3,610,449
+649,271
| +22% | +$37.1M |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $210M | 0.05% |
8,547,989
+1,503,316
| +21% | +$36.7M |
|
388
Exelon
EXC
$48.6B
| $210M | 0.05% |
8,167,697
+883,619
| +12% | +$22.5M |
|
389
Republic Services
RSG
$66.7B
| $209M | 0.05% |
3,284,105
+263,966
| +9% | +$16.7M |
|
390
Cummins
CMI
$91.7B
| $209M | 0.05% |
1,288,736
+11,934
| +0.9% | +$1.85M |
|
391
F5
FFIV
$22.1B
| $209M | 0.05% |
1,643,212
+432,172
| +36% | +$56.6M |
|
392
BP
BP
$113B
| $207M | 0.05% |
6,746,106
-663,480
| -9% | -$20.6M |
|
|
RHT
393
DELISTED
Red Hat Inc
RHT
| $207M | 0.05% |
2,163,138
+111,532
| +5% | +$9.95M |
|
394
Norfolk Southern
NSC
$78.8B
| $207M | 0.05% |
1,697,010
-412,600
| -20% | -$48.5M |
|
395
Leidos
LDOS
$14.1B
| $205M | 0.05% |
3,970,513
+20,897
| +0.5% | +$1.11M |
|
396
United Therapeutics
UTHR
$26.3B
| $204M | 0.05% |
1,575,415
+420,594
| +36% | +$52.5M |
|
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $204M | 0.05% |
4,139,608
+540,463
| +15% | +$26.7M |
|
398
Boston Scientific
BSX
$65.8B
| $203M | 0.05% |
7,338,031
+1,752,426
| +31% | +$46.5M |
|
399
Conagra Brands
CAG
$7.07B
| $203M | 0.05% |
5,676,460
-212,249
| -4% | -$8.22M |
|
400
Federal Realty Investment Trust
FRT
$10.9B
| $203M | 0.05% |
1,605,878
-337,690
| -17% | -$43.6M |
|
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.