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 | |
|---|---|---|---|---|---|---|
776
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $98.6M | 0.03% |
1,277,900
-74,500
| -6% | -$5.28M |
|
777
Willis Towers Watson
WTW
$28.4B
| $98.6M | 0.03% |
677,595
+189,666
| +39% | +$26.5M |
|
778
Hilton Grand Vacations
HGV
$3.93B
| $98M | 0.03% |
2,718,899
+1,620,348
| +147% | +$55.9M |
|
|
HES
779
DELISTED
Hess
HES
| $98M | 0.03% |
2,233,398
-272,902
| -11% | -$12.8M |
|
780
Kilroy Realty
KRC
$4.59B
| $97.8M | 0.03% |
1,301,194
+359,904
| +38% | +$26.5M |
|
781
Wynn Resorts
WYNN
$10.3B
| $97.8M | 0.03% |
728,932
-225,865
| -24% | -$28.4M |
|
782
Amdocs
DOX
$5.66B
| $97.7M | 0.03% |
1,516,389
+191,874
| +14% | +$12.1M |
|
|
RDS.A
783
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.5M | 0.03% |
1,833,218
+220,069
| +14% | +$11.8M |
|
784
Texas Capital Bancshares
TCBI
$4.33B
| $97.3M | 0.03% |
1,257,760
-190,875
| -13% | -$14.7M |
|
|
WR
785
DELISTED
Westar Energy Inc
WR
| $97.1M | 0.03% |
1,831,137
+137,846
| +8% | +$7.3M |
|
|
AABA
786
CALL
DELISTED
Altaba Inc
AABA
| $97M | 0.03% |
+1,780,800
| New | +$96.9M |
|
787
CALL
Baidu
BIDU
$35.7B
| $97M | 0.03% |
542,200
-555,200
| -51% | -$101M |
|
788
Packaging Corp of America
PKG
$22.5B
| $97M | 0.03% |
870,512
-214,217
| -20% | -$21.6M |
|
789
Idacorp
IDA
$8.25B
| $96.9M | 0.03% |
1,135,750
-203,250
| -15% | -$17.4M |
|
|
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $96.8M | 0.03% |
6,365,520
-548,427
| -8% | -$7.79M |
|
|
EQGP
791
DELISTED
EQGP Holdings, LP
EQGP
| $96.7M | 0.03% |
3,208,723
-401,296
| -11% | -$10.8M |
|
|
SUM
792
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.6M | 0.03% |
3,449,293
+665,708
| +24% | +$17.3M |
|
793
LKQ Corp
LKQ
$6.68B
| $96.6M | 0.03% |
2,930,301
+854,519
| +41% | +$26.4M |
|
|
CUK
794
DELISTED
Carnival PLC
CUK
| $96.3M | 0.02% |
1,456,063
+677,470
| +87% | +$42.1M |
|
|
FDC
795
DELISTED
First Data Corporation
FDC
| $96.2M | 0.02% |
5,284,414
+1,100,246
| +26% | +$18.4M |
|
796
Pembina Pipeline
PBA
$29.4B
| $96.1M | 0.02% |
2,901,307
+880,831
| +44% | +$28.5M |
|
797
PUT
Home Depot
HD
$338B
| $96M | 0.02% |
625,700
-281,300
| -31% | -$43.1M |
|
798
Teleflex
TFX
$5.91B
| $95.8M | 0.02% |
461,101
-26,148
| -5% | -$5.24M |
|
799
Diamondback Energy
FANG
$56.5B
| $95.8M | 0.02% |
1,078,582
+389,861
| +57% | +$37.8M |
|
|
BIVV
800
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $95.3M | 0.02% |
1,584,408
+1,173,601
| +286% | +$66.8M |
|
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.