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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$19.2B
| $145M | 0.04% |
5,185,118
+421,667
| +9% | +$11.6M |
|
|
LNCE
552
DELISTED
Snyders-Lance, Inc.
LNCE
| $144M | 0.04% |
4,165,505
+2,166,488
| +108% | +$78.9M |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $144M | 0.04% |
4,834,897
+307,543
| +7% | +$9.03M |
|
554
TE Connectivity
TEL
$58.8B
| $144M | 0.04% |
1,828,668
-103,695
| -5% | -$7.94M |
|
555
GoDaddy
GDDY
$12.3B
| $143M | 0.04% |
3,382,467
-438,551
| -11% | -$17.6M |
|
556
AstraZeneca
AZN
$263B
| $143M | 0.04% |
2,095,393
+626,953
| +43% | +$40.9M |
|
|
RSPP
557
DELISTED
RSP Permian, Inc.
RSPP
| $143M | 0.04% |
4,426,088
-1,264,811
| -22% | -$47M |
|
558
CarMax
KMX
$8.27B
| $143M | 0.04% |
2,263,004
+514,169
| +29% | +$31.1M |
|
559
CALL
ExxonMobil
XOM
$651B
| $143M | 0.04% |
1,767,100
+267,200
| +18% | +$21.9M |
|
560
Golar LNG
GLNG
$4.95B
| $142M | 0.04% |
6,400,505
+2,727,445
| +74% | +$68.4M |
|
561
XPO
XPO
$25B
| $142M | 0.04% |
6,352,075
-1,746,659
| -22% | -$32.7M |
|
562
PUT
FedEx
FDX
$74.5B
| $142M | 0.04% |
652,700
-469,900
| -42% | -$92.8M |
|
563
Xcel Energy
XEL
$51B
| $141M | 0.04% |
3,081,561
+282,682
| +10% | +$13M |
|
564
VeriSign
VRSN
$25.3B
| $141M | 0.04% |
1,517,436
-23,661
| -2% | -$2.14M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $141M | 0.04% |
2,246,651
-2,128,898
| -49% | -$134M |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $141M | 0.04% |
2,691,852
-316,434
| -11% | -$15.8M |
|
567
Lazard
LAZ
$4.37B
| $141M | 0.04% |
3,037,998
-305,553
| -9% | -$13.7M |
|
568
State Street SPDR S&P Retail ETF
XRT
$365M
| $141M | 0.04% |
3,453,208
+2,729,557
| +377% | +$113M |
|
|
ALR
569
DELISTED
Alere Inc
ALR
| $140M | 0.04% |
2,797,035
+2,033,824
| +266% | +$98M |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $140M | 0.04% |
5,011,472
+327,784
| +7% | +$9.21M |
|
571
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $140M | 0.04% |
655,200
-67,500
| -9% | -$14.2M |
|
572
M&T Bank
MTB
$36.2B
| $139M | 0.04% |
858,628
+44,562
| +5% | +$7.03M |
|
573
Omnicom Group
OMC
$22.7B
| $138M | 0.04% |
1,668,216
+673,822
| +68% | +$56.2M |
|
574
Invesco
IVZ
$13.3B
| $138M | 0.04% |
3,924,073
-1,163,215
| -23% | -$37.9M |
|
575
Credicorp
BAP
$30.9B
| $138M | 0.04% |
769,032
+14,681
| +2% | +$2.45M |
|
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.