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 | |
|---|---|---|---|---|---|---|
726
PUT
Broadcom
AVGO
$1.82T
| $106M | 0.03% |
4,537,000
+2,658,000
| +141% | +$61.7M |
|
727
Check Point Software Technologies
CHKP
$13.3B
| $106M | 0.03% |
967,724
-139,670
| -13% | -$15.1M |
|
728
T. Rowe Price
TROW
$25B
| $105M | 0.03% |
1,416,984
+297,258
| +27% | +$21.3M |
|
|
TWX
729
CALL
DELISTED
Time Warner Inc
TWX
| $105M | 0.03% |
1,044,900
+713,700
| +215% | +$70.7M |
|
730
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $105M | 0.03% |
3,818,192
+152,751
| +4% | +$4.26M |
|
|
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.03% |
654,908
-801,852
| -55% | -$137M |
|
732
Revvity
RVTY
$12.3B
| $104M | 0.03% |
1,533,497
+154,123
| +11% | +$9.57M |
|
733
Arista Networks
ANET
$219B
| $104M | 0.03% |
11,150,240
+1,822,000
| +20% | +$16.5M |
|
734
McCormick & Company Non-Voting
MKC
$13.4B
| $104M | 0.03% |
2,134,124
+354,420
| +20% | +$17.9M |
|
735
PUT
Gilead Sciences
GILD
$161B
| $104M | 0.03% |
1,469,900
+559,200
| +61% | +$37.2M |
|
|
BUFF
736
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $104M | 0.03% |
4,560,873
+1,032,080
| +29% | +$24.4M |
|
737
Genesis Energy
GEL
$1.84B
| $104M | 0.03% |
3,271,032
-6,465
| -0.2% | -$202K |
|
738
CNO Financial Group
CNO
$4.97B
| $104M | 0.03% |
4,969,128
-83,770
| -2% | -$1.73M |
|
739
PUT
Morgan Stanley
MS
$337B
| $103M | 0.03% |
2,315,300
+149,700
| +7% | +$6.46M |
|
740
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $103M | 0.03% |
997,200
+323,700
| +48% | +$31.9M |
|
|
AMJ
741
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $103M | 0.03% |
3,470,100
+3,459,600
| +32,949% | +$106M |
|
|
WPX
742
DELISTED
WPX Energy, Inc.
WPX
| $103M | 0.03% |
10,648,936
-1,443,422
| -12% | -$16.5M |
|
743
Tractor Supply
TSCO
$16.3B
| $103M | 0.03% |
9,486,900
+2,892,360
| +44% | +$34.4M |
|
|
SPLS
744
DELISTED
Staples Inc
SPLS
| $103M | 0.03% |
10,210,365
+5,469,616
| +115% | +$51.1M |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $103M | 0.03% |
583,713
+179,204
| +44% | +$32.1M |
|
|
TIF
746
DELISTED
Tiffany & Co.
TIF
| $102M | 0.03% |
1,091,020
+12,316
| +1% | +$1.13M |
|
747
Expeditors International
EXPD
$22.9B
| $102M | 0.03% |
1,810,551
+353,372
| +24% | +$19.4M |
|
748
Regency Centers
REG
$15B
| $102M | 0.03% |
1,631,095
+393,523
| +32% | +$24.9M |
|
749
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $102M | 0.03% |
3,142,600
-3,709,000
| -54% | -$125M |
|
750
Globe Life
GL
$13.5B
| $102M | 0.03% |
1,331,664
+134,897
| +11% | +$10.3M |
|
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.