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 | |
|---|---|---|---|---|---|---|
|
AGN
651
CALL
DELISTED
Allergan plc
AGN
| $122M | 0.03% |
500,300
+89,400
| +22% | +$21M |
|
652
Canadian National Railway
CNI
$78.3B
| $122M | 0.03% |
1,499,888
-96,831
| -6% | -$7.39M |
|
|
KLXI
653
DELISTED
KLX Inc.
KLXI
| $121M | 0.03% |
2,879,640
-227,757
| -7% | -$9.23M |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $121M | 0.03% |
994,793
+165,174
| +20% | +$19.5M |
|
655
NETSCOUT
NTCT
$2.86B
| $121M | 0.03% |
3,517,277
+1,305,337
| +59% | +$47.2M |
|
656
Alnylam Pharmaceuticals
ALNY
$36.3B
| $121M | 0.03% |
1,511,712
+127,718
| +9% | +$8.16M |
|
657
GSK
GSK
$103B
| $120M | 0.03% |
2,235,305
-369,726
| -14% | -$19.7M |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| $120M | 0.03% |
1,374,393
+199,820
| +17% | +$18.4M |
|
659
Lamar Advertising Co
LAMR
$16.2B
| $120M | 0.03% |
1,630,908
-256,041
| -14% | -$18.4M |
|
660
Palo Alto Networks
PANW
$264B
| $120M | 0.03% |
5,369,244
-1,285,284
| -19% | -$26M |
|
661
IQVIA
IQV
$34.7B
| $120M | 0.03% |
1,337,795
-203,498
| -13% | -$17.2M |
|
|
PPLI
662
People Inc
PPLI
$3.1B
| $120M | 0.03% |
6,485,995
-1,447,812
| -18% | -$24.6M |
|
663
Old Dominion Freight Line
ODFL
$48.5B
| $119M | 0.03% |
3,761,913
-1,007,118
| -21% | -$29.6M |
|
664
Ingredion
INGR
$6.38B
| $119M | 0.03% |
999,894
+16,793
| +2% | +$1.99M |
|
665
Fastenal
FAST
$54B
| $119M | 0.03% |
10,933,388
+571,836
| +6% | +$6.42M |
|
666
CALL
NVIDIA
NVDA
$5.01T
| $119M | 0.03% |
32,916,000
+2,424,000
| +8% | +$7.7M |
|
667
CALL
Cognizant
CTSH
$21.5B
| $118M | 0.03% |
1,775,800
-147,700
| -8% | -$9.38M |
|
668
CALL
Verizon
VZ
$194B
| $118M | 0.03% |
2,635,300
-62,500
| -2% | -$2.91M |
|
|
GGP
669
DELISTED
GGP Inc.
GGP
| $118M | 0.03% |
4,994,376
+1,165,491
| +30% | +$26.8M |
|
670
Portland General Electric
POR
$6.02B
| $118M | 0.03% |
2,573,684
+23,695
| +0.9% | +$1.09M |
|
671
Starwood Property Trust
STWD
$6.12B
| $118M | 0.03% |
5,250,974
-951,498
| -15% | -$21.3M |
|
|
SEMG
672
DELISTED
SEMGROUP CORPORATION
SEMG
| $118M | 0.03% |
4,354,347
-10,016
| -0.2% | -$311K |
|
673
TransDigm Group
TDG
$69.2B
| $117M | 0.03% |
435,976
+2,821
| +0.7% | +$716K |
|
674
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $117M | 0.03% |
723,900
-27,600
| -4% | -$4.1M |
|
675
Dollar General
DG
$25.9B
| $117M | 0.03% |
1,618,128
-258,002
| -14% | -$18.6M |
|
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.