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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$35.1B
| $183M | 0.05% |
13,505,965
-1,295,787
| -9% | -$16.8M |
|
452
Darden Restaurants
DRI
$22.5B
| $182M | 0.05% |
2,010,794
+189,023
| +10% | +$16.5M |
|
|
FITB
453
Fifth Third Bancorp
FITB
$52B
| $182M | 0.05% |
6,999,310
-1,299,904
| -16% | -$32.1M |
|
454
Vanguard Small-Cap ETF
VB
$79.5B
| $181M | 0.05% |
1,335,748
-182,055
| -12% | -$24.4M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $181M | 0.05% |
1,806,084
-52,876
| -3% | -$5M |
|
456
JD.com
JD
$40.8B
| $181M | 0.05% |
4,603,712
+274,481
| +6% | +$10.4M |
|
457
Fortive
FTV
$19B
| $181M | 0.05% |
4,519,389
-169,775
| -4% | -$6.68M |
|
458
Dentsply Sirona
XRAY
$2.59B
| $180M | 0.05% |
2,782,850
-101,923
| -4% | -$6.44M |
|
|
BHI
459
DELISTED
Baker Hughes
BHI
| $180M | 0.05% |
3,304,271
+324,992
| +11% | +$18.7M |
|
460
Alkermes
ALKS
$8.82B
| $180M | 0.05% |
3,096,824
+239,747
| +8% | +$13.9M |
|
461
State Street
STT
$50.9B
| $179M | 0.05% |
1,994,949
-598,591
| -23% | -$49.8M |
|
462
FirstEnergy
FE
$28.9B
| $179M | 0.05% |
6,126,411
-781,337
| -11% | -$23.2M |
|
463
BioMarin Pharmaceuticals
BMRN
$11.5B
| $178M | 0.05% |
1,964,069
+424,610
| +28% | +$38.6M |
|
|
PSXP
464
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $178M | 0.05% |
3,601,650
-157,284
| -4% | -$7.97M |
|
465
PUT
3M
MMM
$89B
| $176M | 0.05% |
1,012,175
+557,456
| +123% | +$93.2M |
|
466
RPM International
RPM
$13.7B
| $176M | 0.05% |
3,229,031
-488,516
| -13% | -$26.1M |
|
467
Ameren
AEE
$31.5B
| $175M | 0.05% |
3,205,885
-107,432
| -3% | -$5.96M |
|
468
Autodesk
ADSK
$44.3B
| $174M | 0.05% |
1,727,825
-151,160
| -8% | -$15M |
|
|
NS
469
DELISTED
NuStar Energy L.P.
NS
| $174M | 0.05% |
3,734,332
+492,279
| +15% | +$23M |
|
470
Exelixis
EXEL
$13.9B
| $174M | 0.05% |
7,059,232
+818,782
| +13% | +$17.3M |
|
471
SLM Corp
SLM
$4.57B
| $173M | 0.04% |
15,069,549
-3,292,847
| -18% | -$37.5M |
|
472
Public Service Enterprise Group
PEG
$39.8B
| $173M | 0.04% |
4,020,373
-362,191
| -8% | -$16M |
|
473
Huntington Ingalls Industries
HII
$11.3B
| $173M | 0.04% |
928,427
+53,288
| +6% | +$10.4M |
|
474
CALL
DuPont de Nemours
DD
$18.6B
| $172M | 0.04% |
1,078,657
+194,202
| +22% | +$30.9M |
|
|
VXX
475
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $172M | 0.04% |
3,365,613
+979,225
| +41% | +$56.6M |
|
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.