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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$25.7B
| $153M | 0.04% |
1,352,244
-178,517
| -12% | -$20.7M |
|
527
Occidental Petroleum
OXY
$57B
| $153M | 0.04% |
2,555,836
-795,272
| -24% | -$48.7M |
|
528
CMS Energy
CMS
$23.1B
| $152M | 0.04% |
3,297,093
+1,325,172
| +67% | +$61.3M |
|
529
iShares MSCI Mexico ETF
EWW
$1.89B
| $152M | 0.04% |
2,817,686
+1,133,961
| +67% | +$59.4M |
|
530
iShares TIPS Bond ETF
TIP
$14.5B
| $152M | 0.04% |
1,339,501
+114,732
| +9% | +$13.1M |
|
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $152M | 0.04% |
3,382,070
+361,472
| +12% | +$16.2M |
|
|
SCG
532
DELISTED
Scana
SCG
| $151M | 0.04% |
2,252,996
-227,683
| -9% | -$15.3M |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $151M | 0.04% |
3,700,792
-721,605
| -16% | -$29.6M |
|
534
Host Hotels & Resorts
HST
$16.8B
| $151M | 0.04% |
8,246,007
+2,418,594
| +42% | +$44.4M |
|
535
Arch Capital
ACGL
$36.1B
| $150M | 0.04% |
4,828,422
+1,186,887
| +33% | +$37.7M |
|
|
CY
536
DELISTED
Cypress Semiconductor
CY
| $150M | 0.04% |
10,988,762
+2,026,592
| +23% | +$27.6M |
|
|
RMP
537
DELISTED
Rice Midstream Partners LP
RMP
| $150M | 0.04% |
7,501,148
+1,541,392
| +26% | +$37M |
|
538
CBRE Group
CBRE
$40.8B
| $149M | 0.04% |
4,102,616
+2,122,637
| +107% | +$73.8M |
|
539
Perrigo
PRGO
$1.4B
| $149M | 0.04% |
1,975,965
+384,950
| +24% | +$27.6M |
|
540
Seagate
STX
$193B
| $149M | 0.04% |
3,845,105
+1,105,213
| +40% | +$48.2M |
|
|
HPP
541
Hudson Pacific Properties
HPP
$834M
| $148M | 0.04% |
619,183
+86,421
| +16% | +$20.7M |
|
542
Gen Digital
GEN
$15.6B
| $148M | 0.04% |
5,244,690
-2,444,684
| -32% | -$74M |
|
543
Franklin Resources
BEN
$16.9B
| $148M | 0.04% |
3,294,995
+164,176
| +5% | +$7.01M |
|
544
Ametek
AME
$55.5B
| $148M | 0.04% |
2,435,881
-1,689,103
| -41% | -$99.5M |
|
545
Canadian Imperial Bank of Commerce
CM
$107B
| $147M | 0.04% |
3,626,810
+1,325,146
| +58% | +$53.5M |
|
546
Entergy
ETR
$54.1B
| $147M | 0.04% |
3,832,920
-220,838
| -5% | -$8.55M |
|
547
Goldman Sachs BDC
GSBD
$975M
| $146M | 0.04% |
6,483,653
| – | – |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $146M | 0.04% |
1,394,456
+1,049,273
| +304% | +$98.4M |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $145M | 0.04% |
2,337,990
+106,108
| +5% | +$6.57M |
|
550
TAL Education Group
TAL
$5.71B
| $145M | 0.04% |
7,121,904
+2,322,408
| +48% | +$45.6M |
|
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.