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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$40.4B
| $203M | 0.05% |
3,556,595
-334,417
| -9% | -$19.6M |
|
402
PUT
Microsoft
MSFT
$2.84T
| $202M | 0.05% |
2,933,500
-894,200
| -23% | -$61.4M |
|
|
PPL
403
PPL Corp
PPL
$27.3B
| $202M | 0.05% |
5,219,624
+497,110
| +11% | +$19.2M |
|
404
Sensata Technologies
ST
$6.65B
| $202M | 0.05% |
4,720,010
+725,786
| +18% | +$29.8M |
|
|
SCHW
405
Charles Schwab
SCHW
$177B
| $201M | 0.05% |
4,682,777
+303,316
| +7% | +$12.1M |
|
406
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $201M | 0.05% |
5,891,800
+997,500
| +20% | +$35.9M |
|
407
Idexx Laboratories
IDXX
$42.9B
| $201M | 0.05% |
1,243,642
+355,939
| +40% | +$57.8M |
|
408
Vodafone
VOD
$34.9B
| $201M | 0.05% |
6,985,436
+1,533,584
| +28% | +$42.7M |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $200M | 0.05% |
3,114,207
+681,208
| +28% | +$43M |
|
410
Las Vegas Sands
LVS
$30.5B
| $200M | 0.05% |
3,131,337
+675,320
| +27% | +$40.5M |
|
|
MBLY
411
DELISTED
Mobileye N.V.
MBLY
| $200M | 0.05% |
3,176,791
+1,198,573
| +61% | +$74.3M |
|
412
Pebblebrook Hotel Trust
PEB
$2.16B
| $199M | 0.05% |
6,186,591
-289,600
| -4% | -$9.02M |
|
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $199M | 0.05% |
4,128,693
+3,756,146
| +1,008% | +$179M |
|
414
Ford
F
$57.3B
| $197M | 0.05% |
17,632,064
+173,428
| +1% | +$1.94M |
|
415
Archer Daniels Midland
ADM
$41.4B
| $197M | 0.05% |
4,765,637
+1,094,770
| +30% | +$47M |
|
416
PUT
Herbalife
HLF
$1.23B
| $196M | 0.05% |
5,498,200
+1,142,600
| +26% | +$38.5M |
|
417
Centene
CNC
$31.3B
| $195M | 0.05% |
4,892,626
+1,566,982
| +47% | +$59.1M |
|
418
Hewlett Packard
HPE
$63.2B
| $195M | 0.05% |
15,153,167
-5,608,270
| -27% | -$78.1M |
|
419
Aon
AON
$77.3B
| $195M | 0.05% |
1,466,026
+521,073
| +55% | +$65.9M |
|
420
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $195M | 0.05% |
+1,704,000
| New | +$196M |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $195M | 0.05% |
5,644,027
+29,049
| +0.5% | +$940K |
|
422
Everest Group
EG
$15.2B
| $194M | 0.05% |
762,685
+188,914
| +33% | +$46.6M |
|
423
Hershey
HSY
$35.4B
| $194M | 0.05% |
1,803,668
+945,233
| +110% | +$104M |
|
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $193M | 0.05% |
3,516,940
-1,802,811
| -34% | -$97M |
|
425
Jabil
JBL
$32.8B
| $193M | 0.05% |
6,617,751
+1,951,657
| +42% | +$57.4M |
|
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.