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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$29B
| $193M | 0.05% |
2,011,410
-27,947
| -1% | -$2.56M |
|
|
K
427
DELISTED
Kellanova
K
| $193M | 0.05% |
2,953,371
+1,732,163
| +142% | +$116M |
|
428
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $193M | 0.05% |
5,004,896
+1,631,598
| +48% | +$62.6M |
|
429
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $192M | 0.05% |
3,502,600
+3,058,600
| +689% | +$165M |
|
430
Monster Beverage
MNST
$91.4B
| $191M | 0.05% |
7,704,082
+1,176,888
| +18% | +$28.3M |
|
431
Waste Management
WM
$95.9B
| $191M | 0.05% |
2,603,237
+478,702
| +23% | +$34.9M |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $190M | 0.05% |
5,002,322
+1,856,318
| +59% | +$65.6M |
|
433
Herbalife
HLF
$1.23B
| $190M | 0.05% |
5,328,872
+861,022
| +19% | +$29M |
|
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $190M | 0.05% |
597,305
+214,164
| +56% | +$67.4M |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $190M | 0.05% |
3,839,907
-130,856
| -3% | -$6.79M |
|
436
Western Digital
WDC
$179B
| $190M | 0.05% |
2,829,987
+678,772
| +32% | +$45.1M |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $187M | 0.05% |
3,806,012
+457,020
| +14% | +$22.2M |
|
438
Mohawk Industries
MHK
$6.9B
| $187M | 0.05% |
771,942
+123,691
| +19% | +$29.2M |
|
439
VanEck Semiconductor ETF
SMH
$67.6B
| $186M | 0.05% |
4,551,340
-862,270
| -16% | -$35.6M |
|
440
Marriott International
MAR
$98.7B
| $186M | 0.05% |
1,852,664
+297,672
| +19% | +$29.8M |
|
441
Steel Dynamics
STLD
$35.6B
| $186M | 0.05% |
5,182,549
-2,254,892
| -30% | -$78.1M |
|
442
Flex
FLEX
$43.4B
| $185M | 0.05% |
15,080,571
+1,510,638
| +11% | +$18.7M |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $185M | 0.05% |
2,894,665
-188,489
| -6% | -$11.8M |
|
444
Brixmor Property Group
BRX
$9.95B
| $184M | 0.05% |
10,298,050
-2,840,085
| -22% | -$55M |
|
445
PUT
ExxonMobil
XOM
$651B
| $184M | 0.05% |
2,277,300
-544,900
| -19% | -$44.6M |
|
446
Progressive
PGR
$124B
| $184M | 0.05% |
4,166,323
-924,899
| -18% | -$38.4M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $184M | 0.05% |
3,228,872
+318,577
| +11% | +$19.8M |
|
448
Cardinal Health
CAH
$53.4B
| $184M | 0.05% |
2,357,349
+792,349
| +51% | +$59.8M |
|
|
TECD
449
DELISTED
Tech Data Corp
TECD
| $183M | 0.05% |
1,810,613
+83,605
| +5% | +$8.04M |
|
450
Regeneron Pharmaceuticals
REGN
$68.8B
| $183M | 0.05% |
372,267
+39,299
| +12% | +$17.2M |
|
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.