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 | |
|---|---|---|---|---|---|---|
751
CALL
Chevron
CVX
$388B
| $102M | 0.03% |
976,400
-491,500
| -33% | -$52.1M |
|
752
Essex Property Trust
ESS
$18.9B
| $101M | 0.03% |
394,326
+30,406
| +8% | +$7.64M |
|
753
Annaly Capital Management
NLY
$16.9B
| $101M | 0.03% |
2,104,057
+952,617
| +83% | +$45M |
|
754
PUT
Nike
NKE
$61.9B
| $101M | 0.03% |
1,718,100
-149,500
| -8% | -$8.06M |
|
755
Johnson Controls International
JCI
$87.5B
| $101M | 0.03% |
2,337,610
+53,917
| +2% | +$2.26M |
|
756
Ashland
ASH
$3.04B
| $101M | 0.03% |
1,535,695
-2,589,489
| -63% | -$165M |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$6.47B
| $101M | 0.03% |
2,641,970
-81,924
| -3% | -$3.12M |
|
758
Suncor Energy
SU
$77.7B
| $101M | 0.03% |
3,460,183
+1,508,655
| +77% | +$46.4M |
|
759
Thor Industries
THO
$3.99B
| $101M | 0.03% |
965,452
-454,421
| -32% | -$44M |
|
760
Itaú Unibanco
ITUB
$91.3B
| $101M | 0.03% |
18,822,390
+5,895,661
| +46% | +$33.1M |
|
761
United Rentals
URI
$71.1B
| $101M | 0.03% |
894,759
+122,987
| +16% | +$13.7M |
|
762
Jack Henry & Associates
JKHY
$10.7B
| $101M | 0.03% |
968,253
+252,673
| +35% | +$25.2M |
|
763
Prosperity Bancshares
PB
$8.77B
| $100M | 0.03% |
1,560,037
-236,214
| -13% | -$15.6M |
|
764
Broadridge
BR
$17.2B
| $100M | 0.03% |
1,323,400
-3,532
| -0.3% | -$255K |
|
765
iShares Core US Aggregate Bond ETF
AGG
$138B
| $99.8M | 0.03% |
910,878
+73,243
| +9% | +$8.01M |
|
|
VXX
766
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $99.7M | 0.03% |
1,952,788
-555,318
| -22% | -$32.1M |
|
|
B
767
Barrick Mining
B
$62.2B
| $99.5M | 0.03% |
6,254,278
+303,892
| +5% | +$5.2M |
|
768
CALL
Delta Air Lines
DAL
$55.9B
| $99.5M | 0.03% |
1,851,200
-250,800
| -12% | -$12.3M |
|
769
Unilever
UL
$131B
| $99.4M | 0.03% |
1,633,135
+526,625
| +48% | +$31.4M |
|
770
Emcor
EME
$33.1B
| $99.3M | 0.03% |
1,518,878
-52,090
| -3% | -$3.35M |
|
771
AB InBev
BUD
$158B
| $99.1M | 0.03% |
898,028
-18,149
| -2% | -$2.08M |
|
|
SF
772
Stifel
SF
$12.3B
| $99.1M | 0.03% |
4,848,829
+166,860
| +4% | +$3.42M |
|
773
UGI
UGI
$8B
| $99M | 0.03% |
2,045,453
-53,741
| -3% | -$2.67M |
|
774
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $98.9M | 0.03% |
3,615,890
+685,155
| +23% | +$18.3M |
|
775
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $98.8M | 0.03% |
1,280,400
+52,400
| +4% | +$3.72M |
|
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.