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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$60.3B
| $127M | 0.03% |
1,342,814
-50,663
| -4% | -$4.51M |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $127M | 0.03% |
2,881,237
+1,153,715
| +67% | +$51.4M |
|
628
Oshkosh
OSK
$9.67B
| $127M | 0.03% |
1,841,300
+469,189
| +34% | +$31.6M |
|
629
Antero Midstream
AM
$10.8B
| $127M | 0.03% |
+5,760,383
| New | +$125M |
|
630
Vanguard Growth ETF
VUG
$216B
| $126M | 0.03% |
5,965,974
+38,544
| +0.7% | +$807K |
|
631
CALL
VanEck Gold Miners ETF
GDX
$23B
| $126M | 0.03% |
5,719,300
+158,600
| +3% | +$3.61M |
|
632
NetEase
NTES
$76.5B
| $126M | 0.03% |
2,095,610
+181,140
| +9% | +$10.4M |
|
|
633
CALL
Walt Disney
DIS
$165B
| $126M | 0.03% |
1,185,700
-775,200
| -40% | -$84.9M |
|
634
Fortune Brands Innovations
FBIN
$6.12B
| $126M | 0.03% |
2,257,394
-429,272
| -16% | -$23.3M |
|
635
IDEX
IEX
$16.5B
| $126M | 0.03% |
1,112,349
-120,469
| -10% | -$12.7M |
|
636
Cboe Global Markets
CBOE
$29.8B
| $125M | 0.03% |
1,371,570
+493,522
| +56% | +$42.1M |
|
637
Vanguard Total Stock Market ETF
VTI
$654B
| $125M | 0.03% |
1,004,890
-6,412
| -0.6% | -$790K |
|
|
FL
638
DELISTED
Foot Locker
FL
| $125M | 0.03% |
2,535,724
+227,067
| +10% | +$14.7M |
|
639
iShares Russell 1000 ETF
IWB
$47.7B
| $124M | 0.03% |
919,746
+240,154
| +35% | +$32.1M |
|
640
NVR
NVR
$17.2B
| $124M | 0.03% |
51,573
+6,330
| +14% | +$14.3M |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $124M | 0.03% |
2,828,360
-31,626
| -1% | -$1.33M |
|
642
AES
AES
$10.6B
| $124M | 0.03% |
11,148,316
-219,456
| -2% | -$2.52M |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $124M | 0.03% |
2,646,699
-460,082
| -15% | -$22.4M |
|
644
Neurocrine Biosciences
NBIX
$17.7B
| $123M | 0.03% |
2,674,217
+930,268
| +53% | +$45.1M |
|
645
Freeport-McMoran
FCX
$90B
| $123M | 0.03% |
10,213,322
+395,580
| +4% | +$4.8M |
|
646
Rockwell Automation
ROK
$51.4B
| $122M | 0.03% |
756,297
-468,400
| -38% | -$73.9M |
|
|
EFII
647
DELISTED
Electronics for Imaging
EFII
| $122M | 0.03% |
2,582,096
+15,203
| +0.6% | +$725K |
|
648
Terex
TEX
$7.98B
| $122M | 0.03% |
3,256,152
+257,207
| +9% | +$8.7M |
|
649
Murphy Oil
MUR
$5.58B
| $122M | 0.03% |
4,753,829
+223,026
| +5% | +$5.82M |
|
650
Valvoline
VVV
$4.97B
| $122M | 0.03% |
5,135,661
+2,337,366
| +84% | +$54.1M |
|
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.