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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$851B
| $111M | 0.03% |
8,891,183
+2,003,824
| +29% | +$24.5M |
|
702
International Paper
IP
$22.3B
| $111M | 0.03% |
2,068,608
-513,512
| -20% | -$26M |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $111M | 0.03% |
1,620,746
-373,743
| -19% | -$26.3M |
|
704
PUT
Costco
COST
$415B
| $111M | 0.03% |
691,100
+75,700
| +12% | +$13M |
|
705
Spectrum Brands
SPB
$2.04B
| $110M | 0.03% |
881,844
-199,090
| -18% | -$26.7M |
|
706
US Foods
USFD
$21.4B
| $110M | 0.03% |
4,043,557
+2,362,588
| +141% | +$67.2M |
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $110M | 0.03% |
960,611
+911,996
| +1,876% | +$105M |
|
708
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $110M | 0.03% |
1,242,300
-10,690,100
| -90% | -$941M |
|
709
KeyCorp
KEY
$24.3B
| $110M | 0.03% |
5,853,602
-1,155,157
| -16% | -$20.9M |
|
|
MIC
710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110M | 0.03% |
1,398,486
-42,410
| -3% | -$3.35M |
|
|
PNRA
711
DELISTED
Panera Bread Co
PNRA
| $109M | 0.03% |
347,287
-443,264
| -56% | -$139M |
|
|
VWR
712
DELISTED
VWR Corporation
VWR
| $109M | 0.03% |
3,303,283
-671,498
| -17% | -$21M |
|
713
New Jersey Resources
NJR
$6.06B
| $109M | 0.03% |
2,740,230
-362,701
| -12% | -$14.9M |
|
|
ULTI
714
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
517,015
+217,056
| +72% | +$45.7M |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $108M | 0.03% |
755,701
+21,577
| +3% | +$3.06M |
|
716
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $108M | 0.03% |
340,600
+6,700
| +2% | +$2.11M |
|
|
XYZ
717
Block Inc
XYZ
$45.9B
| $108M | 0.03% |
4,594,445
+3,894,639
| +557% | +$80.5M |
|
718
Arrow Electronics
ARW
$10.9B
| $108M | 0.03% |
1,373,934
+144,908
| +12% | +$10.8M |
|
719
CALL
General Motors
GM
$74.7B
| $108M | 0.03% |
3,083,200
-6,382,200
| -67% | -$217M |
|
720
Western Union
WU
$2.57B
| $107M | 0.03% |
5,595,382
-1,207,706
| -18% | -$23.4M |
|
721
iShares MSCI South Korea ETF
EWY
$22.7B
| $106M | 0.03% |
1,569,789
+106,028
| +7% | +$6.89M |
|
|
HBI
722
DELISTED
Hanesbrands
HBI
| $106M | 0.03% |
4,589,551
+552,663
| +14% | +$11.9M |
|
723
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $106M | 0.03% |
2,596,800
+319,800
| +14% | +$13.2M |
|
724
BorgWarner
BWA
$13.2B
| $106M | 0.03% |
2,836,292
+1,474,055
| +108% | +$53.4M |
|
725
Digital Realty Trust
DLR
$73.7B
| $106M | 0.03% |
936,300
-474,003
| -34% | -$54.2M |
|
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.