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 | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$14.8B
| $1.62B | 0.42% |
37,290,370
-7,498,028
| -17% | -$311M |
|
27
Pfizer
PFE
$140B
| $1.6B | 0.41% |
50,292,769
+6,797,459
| +16% | +$214M |
|
28
Bank of America
BAC
$435B
| $1.54B | 0.4% |
63,448,357
-2,537,299
| -4% | -$59.2M |
|
29
Oracle
ORCL
$331B
| $1.43B | 0.37% |
28,615,187
+3,281,748
| +13% | +$150M |
|
30
Procter & Gamble
PG
$343B
| $1.37B | 0.35% |
15,731,982
+2,335,235
| +17% | +$206M |
|
31
CALL
Apple
AAPL
$4.89T
| $1.34B | 0.35% |
37,186,400
-11,601,600
| -24% | -$429M |
|
32
Comcast
CMCSA
$79.1B
| $1.28B | 0.33% |
32,848,446
+6,846,886
| +26% | +$270M |
|
33
PUT
Amazon
AMZN
$2.5T
| $1.24B | 0.32% |
25,712,000
+3,974,000
| +18% | +$190M |
|
34
GE Aerospace
GE
$367B
| $1.23B | 0.32% |
9,468,375
-28,087
| -0.3% | -$3.85M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.21B | 0.31% |
18,611,564
-1,480,444
| -7% | -$96.7M |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.2B | 0.31% |
42,216,669
+1,925,595
| +5% | +$54.4M |
|
|
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.17B | 0.3% |
28,368,300
-14,525,000
| -34% | -$591M |
|
38
Cisco
CSCO
$450B
| $1.17B | 0.3% |
37,371,815
+5,962,620
| +19% | +$194M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1B | 0.29% |
6,524,095
+470,294
| +8% | +$78.2M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.09B | 0.28% |
4,464,377
-1,428,502
| -24% | -$336M |
|
41
British American Tobacco
BTI
$132B
| $1.06B | 0.28% |
15,532,398
+2,181,462
| +16% | +$152M |
|
42
American Tower
AMT
$77.7B
| $1.06B | 0.27% |
8,013,866
+21,031
| +0.3% | +$2.69M |
|
43
iShares Russell 1000 Value ETF
IWD
$82B
| $1.06B | 0.27% |
9,075,581
+623,709
| +7% | +$71.8M |
|
44
Enterprise Products Partners
EPD
$83.8B
| $1.05B | 0.27% |
38,681,738
+1,499,659
| +4% | +$40.6M |
|
45
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.04B | 0.27% |
35,046,060
+1,983,296
| +6% | +$58.2M |
|
46
AT&T
T
$165B
| $1.03B | 0.27% |
36,138,130
+2,484,905
| +7% | +$73.2M |
|
47
Honeywell
HON
$77.1B
| $1.03B | 0.27% |
8,544,218
+1,212,695
| +17% | +$143M |
|
48
Amgen
AMGN
$203B
| $1.02B | 0.26% |
5,895,435
+878,532
| +18% | +$143M |
|
49
Merck
MRK
$324B
| $1.01B | 0.26% |
16,488,203
+515,686
| +3% | +$31.4M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $989M | 0.26% |
48,508,714
+27,056,176
| +126% | +$603M |
|
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.