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 | |
|---|---|---|---|---|---|---|
501
CALL
Merck
MRK
$324B
| $163M | 0.04% |
2,664,330
+2,004,928
| +304% | +$122M |
|
502
O'Reilly Automotive
ORLY
$72.4B
| $162M | 0.04% |
11,138,820
-2,257,755
| -17% | -$36.9M |
|
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $162M | 0.04% |
2,957,104
+646,780
| +28% | +$35.5M |
|
|
APC
504
DELISTED
Anadarko Petroleum
APC
| $162M | 0.04% |
3,566,630
-704,612
| -16% | -$37.4M |
|
505
Deere & Co
DE
$170B
| $161M | 0.04% |
1,302,038
+290,356
| +29% | +$34.1M |
|
506
Zimmer Biomet
ZBH
$17.7B
| $161M | 0.04% |
1,287,532
-116,944
| -8% | -$13.9M |
|
507
Trip.com Group
TCOM
$27.5B
| $160M | 0.04% |
2,976,918
+87,880
| +3% | +$4.66M |
|
508
Acadia Realty Trust
AKR
$2.99B
| $160M | 0.04% |
5,750,851
+1,118,734
| +24% | +$32.1M |
|
|
509
PUT
Walt Disney
DIS
$165B
| $159M | 0.04% |
1,501,100
-943,700
| -39% | -$103M |
|
510
Clorox
CLX
$11.6B
| $159M | 0.04% |
1,193,631
+158,661
| +15% | +$21.4M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.04% |
1,306,342
-263,417
| -17% | -$33.3M |
|
512
Becton Dickinson
BDX
$43.1B
| $159M | 0.04% |
832,970
+13,060
| +2% | +$2.39M |
|
513
TD Synnex
SNX
$19.4B
| $158M | 0.04% |
2,631,042
+308,348
| +13% | +$17.3M |
|
514
Halliburton
HAL
$27.9B
| $157M | 0.04% |
3,687,320
-510,396
| -12% | -$23.4M |
|
515
Workday
WDAY
$33.4B
| $157M | 0.04% |
1,613,536
-22,203
| -1% | -$2.07M |
|
516
Synopsys
SNPS
$71.5B
| $157M | 0.04% |
2,146,006
+139,254
| +7% | +$10.2M |
|
517
Textron
TXT
$16.6B
| $155M | 0.04% |
3,299,264
-1,062,950
| -24% | -$50M |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $155M | 0.04% |
3,466,849
+1,979,232
| +133% | +$87.3M |
|
519
CALL
Salesforce
CRM
$134B
| $155M | 0.04% |
1,787,800
-1,045,800
| -37% | -$91.1M |
|
520
Huntsman Corp
HUN
$2.24B
| $155M | 0.04% |
5,982,183
+302,827
| +5% | +$7.5M |
|
521
Masco
MAS
$16B
| $154M | 0.04% |
4,039,275
+1,259,558
| +45% | +$46.1M |
|
522
Cintas
CTAS
$82.4B
| $154M | 0.04% |
4,897,700
-176,716
| -3% | -$5.5M |
|
523
Range Resources
RRC
$9.11B
| $154M | 0.04% |
6,657,980
+2,130,708
| +47% | +$53.7M |
|
524
Constellation Brands
STZ
$22.2B
| $154M | 0.04% |
794,727
+37,946
| +5% | +$6.75M |
|
|
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $154M | 0.04% |
6,867,465
+822,943
| +14% | +$18.3M |
|
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.