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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $133M | 0.03% |
2,349,591
-124,842
| -5% | -$6.77M |
|
602
PUT
Caterpillar
CAT
$409B
| $133M | 0.03% |
1,236,600
+502,700
| +68% | +$51.1M |
|
603
American Homes 4 Rent
AMH
$12B
| $133M | 0.03% |
5,886,211
+2,023,105
| +52% | +$46M |
|
604
Nucor
NUE
$56.4B
| $133M | 0.03% |
2,292,165
+895,207
| +64% | +$52.5M |
|
|
CMA
605
DELISTED
Comerica
CMA
| $133M | 0.03% |
1,810,495
-1,011,859
| -36% | -$71M |
|
606
DexCom
DXCM
$27.6B
| $132M | 0.03% |
7,235,488
+1,624,464
| +29% | +$30M |
|
607
ManpowerGroup
MAN
$2.39B
| $132M | 0.03% |
1,184,910
-130,450
| -10% | -$13.5M |
|
608
Reinsurance Group of America
RGA
$15.7B
| $132M | 0.03% |
1,027,042
-315,068
| -23% | -$39.8M |
|
609
Apollo Global Management
APO
$70.7B
| $132M | 0.03% |
4,971,982
-143,179
| -3% | -$3.81M |
|
610
Wabtec
WAB
$51.1B
| $131M | 0.03% |
1,437,127
-281,930
| -16% | -$23.5M |
|
611
American Airlines Group
AAL
$9.58B
| $131M | 0.03% |
2,607,254
-37,259
| -1% | -$1.73M |
|
612
Thomson Reuters
TRI
$39.4B
| $131M | 0.03% |
2,436,019
+1,003,688
| +70% | +$51.4M |
|
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $130M | 0.03% |
1,223,924
+1,095,634
| +854% | +$117M |
|
614
iShares S&P 500 Growth ETF
IVW
$72.5B
| $130M | 0.03% |
3,809,952
+3,102,912
| +439% | +$105M |
|
615
Devon Energy
DVN
$51.9B
| $130M | 0.03% |
4,073,036
+431,225
| +12% | +$15.8M |
|
616
Ecolab
ECL
$75.6B
| $130M | 0.03% |
975,654
+171,225
| +21% | +$22.1M |
|
|
SHLX
617
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $129M | 0.03% |
4,249,453
+73,184
| +2% | +$2.27M |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $129M | 0.03% |
2,335,494
+1,381,289
| +145% | +$77.2M |
|
|
EIGI
619
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $128M | 0.03% |
15,378,521
| – | – |
|
620
AGNC Investment
AGNC
$12.3B
| $128M | 0.03% |
6,030,161
+1,329,150
| +28% | +$27.6M |
|
621
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $128M | 0.03% |
2,886,211
+596,380
| +26% | +$26.6M |
|
622
Griffon
GFF
$4.16B
| $128M | 0.03% |
5,836,224
| – | – |
|
623
Xerox
XRX
$337M
| $128M | 0.03% |
4,455,841
+1,807,982
| +68% | +$51.1M |
|
624
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $127M | 0.03% |
789,600
-439,300
| -36% | -$65.3M |
|
625
Eastman Chemical
EMN
$7.8B
| $127M | 0.03% |
1,515,174
+523,052
| +53% | +$42.2M |
|
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.