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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$40.4B
| $170M | 0.04% |
1,870,389
+597,028
| +47% | +$55.9M |
|
477
Tapestry
TPR
$28.8B
| $170M | 0.04% |
3,586,195
-231,961
| -6% | -$10.2M |
|
|
TWX
478
PUT
DELISTED
Time Warner Inc
TWX
| $170M | 0.04% |
1,688,400
+544,400
| +48% | +$53.9M |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $169M | 0.04% |
3,770,400
+866,278
| +30% | +$39.8M |
|
480
Air Products & Chemicals
APD
$66.3B
| $169M | 0.04% |
1,182,512
+228,682
| +24% | +$32.5M |
|
481
Coty
COTY
$2.33B
| $169M | 0.04% |
9,012,458
-605,071
| -6% | -$11.2M |
|
482
Lincoln National
LNC
$7.91B
| $169M | 0.04% |
2,501,323
-1,197,328
| -32% | -$79.2M |
|
483
Webster Financial
WBS
$12.3B
| $169M | 0.04% |
3,236,166
-322,557
| -9% | -$16.3M |
|
484
Black Hills Corp
BKH
$5.73B
| $168M | 0.04% |
2,494,071
+171,383
| +7% | +$11.8M |
|
485
T-Mobile US
TMUS
$193B
| $168M | 0.04% |
2,775,027
+1,593,444
| +135% | +$104M |
|
486
Trane Technologies
TT
$106B
| $168M | 0.04% |
1,838,424
+167,025
| +10% | +$14.7M |
|
487
Hartford Financial Services
HIG
$38.5B
| $168M | 0.04% |
3,195,210
-1,246,158
| -28% | -$61.8M |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $168M | 0.04% |
1,791,209
+5,725
| +0.3% | +$483K |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $167M | 0.04% |
4,081,596
+148,737
| +4% | +$5.88M |
|
490
SAP
SAP
$187B
| $167M | 0.04% |
1,594,560
-484,956
| -23% | -$50M |
|
491
Stryker
SYK
$127B
| $167M | 0.04% |
1,201,008
+62,991
| +6% | +$8.64M |
|
|
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $166M | 0.04% |
5,969,618
-118,029
| -2% | -$3.35M |
|
493
Vanguard Total Bond Market
BND
$157B
| $166M | 0.04% |
2,030,142
+302,642
| +18% | +$24.7M |
|
|
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
| $166M | 0.04% |
1,301,029
+405,959
| +45% | +$48.6M |
|
495
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $166M | 0.04% |
3,450,372
+59,408
| +2% | +$2.82M |
|
|
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
| $166M | 0.04% |
2,153,775
+1,554,224
| +259% | +$116M |
|
497
New Oriental
EDU
$7.84B
| $164M | 0.04% |
2,333,593
+370,597
| +19% | +$25.5M |
|
|
WOOF
498
DELISTED
VCA Inc.
WOOF
| $164M | 0.04% |
1,781,024
+423,497
| +31% | +$39M |
|
499
Unum
UNM
$13.8B
| $164M | 0.04% |
3,516,254
+999,065
| +40% | +$45.9M |
|
500
Celanese
CE
$5.09B
| $163M | 0.04% |
1,719,638
-268,581
| -14% | -$23.9M |
|
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.