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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 3000 ETF
IWV
$19.4B
| $116M | 0.03% |
804,498
+174,902
| +28% | +$24.9M |
|
677
CALL
Pfizer
PFE
$140B
| $116M | 0.03% |
3,630,081
+1,068,229
| +42% | +$33.7M |
|
678
Ally Financial
ALLY
$13.1B
| $116M | 0.03% |
5,533,521
-662,787
| -11% | -$13M |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| $116M | 0.03% |
19,005,789
+4,478,632
| +31% | +$30.9M |
|
680
PUT
IBM
IBM
$202B
| $115M | 0.03% |
784,918
-355,013
| -31% | -$53.5M |
|
|
CCP
681
DELISTED
Care Capital Properties, Inc.
CCP
| $115M | 0.03% |
4,322,292
-3,872,308
| -47% | -$104M |
|
682
Church & Dwight Co
CHD
$23.1B
| $115M | 0.03% |
2,223,337
+369,672
| +20% | +$18.9M |
|
683
Atmos Energy
ATO
$29.9B
| $115M | 0.03% |
1,390,119
-223,506
| -14% | -$18.3M |
|
684
CALL
Morgan Stanley
MS
$337B
| $115M | 0.03% |
2,585,500
-563,100
| -18% | -$24.3M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $115M | 0.03% |
1,805,289
+70,278
| +4% | +$4.5M |
|
686
PUT
Johnson & Johnson
JNJ
$635B
| $115M | 0.03% |
870,200
-12,800
| -1% | -$1.63M |
|
687
PUT
Western Digital
WDC
$179B
| $115M | 0.03% |
1,715,005
+594,159
| +53% | +$39.5M |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $115M | 0.03% |
2,352,123
-1,505,830
| -39% | -$69.2M |
|
|
RICE
689
DELISTED
Rice Energy Inc.
RICE
| $115M | 0.03% |
4,300,523
+1,616,367
| +60% | +$35.9M |
|
690
PUT
Constellation Brands
STZ
$22.2B
| $114M | 0.03% |
590,900
+83,600
| +16% | +$14.9M |
|
691
Eagle Bancorp
EGBN
$867M
| $114M | 0.03% |
1,793,114
-59,895
| -3% | -$3.58M |
|
692
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $113M | 0.03% |
1,738,700
+112,400
| +7% | +$7.27M |
|
693
Marvell Technology
MRVL
$174B
| $113M | 0.03% |
6,855,741
+282,638
| +4% | +$4.57M |
|
694
PUT
Baidu
BIDU
$35.8B
| $113M | 0.03% |
629,200
+383,100
| +156% | +$69.4M |
|
695
Camden Property Trust
CPT
$11.3B
| $112M | 0.03% |
1,312,251
+318,689
| +32% | +$26.7M |
|
696
Bath & Body Works
BBWI
$4.01B
| $112M | 0.03% |
2,573,143
-479,855
| -16% | -$19.7M |
|
697
Jacobs Solutions
J
$15.9B
| $112M | 0.03% |
2,487,259
-785,909
| -24% | -$35M |
|
698
Kroger
KR
$34.8B
| $112M | 0.03% |
4,797,648
+1,163,241
| +32% | +$33M |
|
|
EVHC
699
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $112M | 0.03% |
1,783,161
-152,072
| -8% | -$8.76M |
|
700
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $111M | 0.03% |
522,100
-99,200
| -16% | -$20.8M |
|
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.