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 | |
|---|---|---|---|---|---|---|
576
PUT
Cognizant
CTSH
$22.1B
| $138M | 0.04% |
2,072,700
+108,100
| +6% | +$6.87M |
|
|
TCO
577
DELISTED
Taubman Centers Inc.
TCO
| $138M | 0.04% |
2,309,452
-290,378
| -11% | -$17.9M |
|
578
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $137M | 0.04% |
1,477,455
-560,904
| -28% | -$52.2M |
|
579
PUT
Wells Fargo
WFC
$265B
| $137M | 0.04% |
2,478,200
-943,200
| -28% | -$50.5M |
|
580
Parker-Hannifin
PH
$124B
| $137M | 0.04% |
857,492
+69,610
| +9% | +$11M |
|
581
General Mills
GIS
$19.5B
| $137M | 0.04% |
2,473,199
-316,240
| -11% | -$18M |
|
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $137M | 0.04% |
2,597,052
+55,202
| +2% | +$2.91M |
|
|
AKRX
583
DELISTED
Akorn Inc
AKRX
| $136M | 0.04% |
4,058,916
+2,776,852
| +217% | +$90.4M |
|
584
PUT
Coca-Cola
KO
$358B
| $135M | 0.04% |
3,017,900
+1,404,300
| +87% | +$62M |
|
585
Vanguard Value ETF
VTV
$189B
| $135M | 0.04% |
1,400,304
+33,425
| +2% | +$3.2M |
|
586
Cadence Design Systems
CDNS
$93.2B
| $135M | 0.03% |
4,033,280
-737,746
| -15% | -$24.5M |
|
587
Assured Guaranty
AGO
$3.79B
| $135M | 0.03% |
3,233,116
+928,975
| +40% | +$36.6M |
|
588
Dover
DOV
$27.5B
| $135M | 0.03% |
2,082,653
+423,073
| +25% | +$27.6M |
|
589
CALL
Oracle
ORCL
$346B
| $135M | 0.03% |
2,689,300
-667,600
| -20% | -$30.4M |
|
590
Advance Auto Parts
AAP
$3.41B
| $135M | 0.03% |
1,155,566
+12,373
| +1% | +$1.7M |
|
591
Tyler Technologies
TYL
$12.8B
| $135M | 0.03% |
766,672
+9,969
| +1% | +$1.66M |
|
592
Vail Resorts
MTN
$5.4B
| $134M | 0.03% |
662,855
-76,443
| -10% | -$15.4M |
|
593
HCA Healthcare
HCA
$86.4B
| $134M | 0.03% |
1,540,824
+31,571
| +2% | +$2.67M |
|
594
Plains GP Holdings
PAGP
$5.18B
| $134M | 0.03% |
5,132,617
+701,120
| +16% | +$19.6M |
|
595
BHP
BHP
$212B
| $134M | 0.03% |
4,222,263
+2,190,533
| +108% | +$69.5M |
|
596
iShares Semiconductor ETF
SOXX
$41.9B
| $134M | 0.03% |
2,861,730
+768,702
| +37% | +$36.2M |
|
597
D.R. Horton
DHI
$41.4B
| $134M | 0.03% |
3,867,496
-49,453
| -1% | -$1.65M |
|
598
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $134M | 0.03% |
2,128,192
+764,072
| +56% | +$48.4M |
|
599
Waters Corp
WAT
$36.8B
| $133M | 0.03% |
726,056
+108,938
| +18% | +$18.9M |
|
600
Live Nation Entertainment
LYV
$41.8B
| $133M | 0.03% |
3,824,696
+4,050
| +0.1% | +$136K |
|
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.