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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $967M | 0.25% |
5,215,206
+524,457
| +11% | +$92M |
|
52
PUT
Apple
AAPL
$4.89T
| $966M | 0.25% |
26,834,800
-3,899,200
| -13% | -$144M |
|
|
53
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $966M | 0.25% |
6,851,900
-8,129,600
| -54% | -$1.13B |
|
54
Citigroup
C
$222B
| $959M | 0.25% |
14,335,143
-698,650
| -5% | -$42.8M |
|
55
NVIDIA
NVDA
$5.01T
| $919M | 0.24% |
254,169,600
+114,221,160
| +82% | +$363M |
|
56
Chevron
CVX
$388B
| $915M | 0.24% |
8,766,930
+1,008,694
| +13% | +$107M |
|
57
Abbott
ABT
$180B
| $910M | 0.24% |
18,725,058
-5,108,612
| -21% | -$231M |
|
58
Home Depot
HD
$332B
| $898M | 0.23% |
5,853,851
+435,397
| +8% | +$66.8M |
|
59
CALL
Amazon
AMZN
$2.5T
| $857M | 0.22% |
17,698,000
+1,064,000
| +6% | +$50.8M |
|
60
Intel
INTC
$466B
| $845M | 0.22% |
25,051,169
+2,048,033
| +9% | +$73.3M |
|
61
Mastercard
MA
$477B
| $839M | 0.22% |
6,904,690
-100,200
| -1% | -$11.9M |
|
62
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $815M | 0.21% |
9,220,300
+8,041,200
| +682% | +$708M |
|
63
Booking.com
BKNG
$138B
| $807M | 0.21% |
10,780,625
+451,550
| +4% | +$33.1M |
|
64
McDonald's
MCD
$188B
| $802M | 0.21% |
5,233,247
-17,381
| -0.3% | -$2.51M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $799M | 0.21% |
6,151,716
+302,937
| +5% | +$37.1M |
|
66
Intuitive Surgical
ISRG
$121B
| $795M | 0.21% |
7,652,673
-4,401,117
| -37% | -$423M |
|
67
Altria Group
MO
$122B
| $777M | 0.2% |
10,436,458
-135,894
| -1% | -$9.94M |
|
68
Intercontinental Exchange
ICE
$82.4B
| $776M | 0.2% |
11,773,673
+423,546
| +4% | +$26M |
|
69
CALL
Meta Platforms (Facebook)
META
$1.51T
| $762M | 0.2% |
5,047,300
+1,893,600
| +60% | +$282M |
|
70
Boeing
BA
$165B
| $762M | 0.2% |
3,852,785
+636,456
| +20% | +$118M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $754M | 0.2% |
18,473,349
-1,255,523
| -6% | -$50.9M |
|
72
Netflix
NFLX
$292B
| $754M | 0.2% |
50,453,900
+5,535,220
| +12% | +$85.2M |
|
73
Verizon
VZ
$194B
| $746M | 0.19% |
16,692,800
+2,213,142
| +15% | +$103M |
|
74
PepsiCo
PEP
$186B
| $745M | 0.19% |
6,452,035
+297,559
| +5% | +$34.1M |
|
75
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $744M | 0.19% |
17,104,122
+1,127,549
| +7% | +$47.9M |
|
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.