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 | |
|---|---|---|---|---|---|---|
801
iShares US Transportation ETF
IYT
$2.32B
| $95.3M | 0.02% |
2,215,512
+1,811,996
| +449% | +$75M |
|
|
VRNT
802
DELISTED
Verint Systems
VRNT
| $95.3M | 0.02% |
4,594,994
-1,580,282
| -26% | -$32.7M |
|
803
Scotiabank
BNS
$106B
| $94.6M | 0.02% |
1,573,054
-203,190
| -11% | -$11.6M |
|
804
Viavi Solutions
VIAV
$9.36B
| $94.4M | 0.02% |
8,962,426
-4,359,011
| -33% | -$47M |
|
805
Trinity Industries
TRN
$2.92B
| $94.4M | 0.02% |
4,676,195
-738,237
| -14% | -$14.2M |
|
806
Toro Company
TTC
$9.01B
| $94.2M | 0.02% |
1,360,110
-25,436
| -2% | -$1.7M |
|
807
MSC Industrial Direct
MSM
$7.04B
| $94.1M | 0.02% |
1,095,251
-215,224
| -16% | -$18.9M |
|
808
Park Hotels & Resorts
PK
$3.06B
| $94M | 0.02% |
3,486,300
+338,557
| +11% | +$8.95M |
|
809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $93.9M | 0.02% |
1,668,742
+128,190
| +8% | +$7.14M |
|
810
Petrobras Class A
PBR.A
$104B
| $93.7M | 0.02% |
12,564,622
-5,055,483
| -29% | -$42.8M |
|
811
Skyworks Solutions
SWKS
$9.18B
| $93.6M | 0.02% |
975,552
+29,489
| +3% | +$3.02M |
|
812
Royal Bank of Canada
RY
$290B
| $93.5M | 0.02% |
1,289,203
+91,047
| +8% | +$6.38M |
|
813
Travel + Leisure Co
TNL
$4.64B
| $93.4M | 0.02% |
2,060,840
-377,558
| -15% | -$16.4M |
|
814
Hasbro
HAS
$12.6B
| $93.4M | 0.02% |
837,587
+149,901
| +22% | +$15.5M |
|
815
Acuity Brands
AYI
$9.98B
| $93.4M | 0.02% |
459,266
+110,375
| +32% | +$19.5M |
|
|
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
| $93.1M | 0.02% |
1,566,785
-1,305,307
| -45% | -$78M |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93M | 0.02% |
7,287,637
+4,830,374
| +197% | +$58.7M |
|
818
iShares MSCI Brazil ETF
EWZ
$9.05B
| $92.8M | 0.02% |
2,718,593
+460,948
| +20% | +$16.6M |
|
819
Nasdaq
NDAQ
$52.2B
| $92.6M | 0.02% |
3,885,342
-64,224
| -2% | -$1.48M |
|
820
A.O. Smith
AOS
$8.58B
| $92.3M | 0.02% |
1,639,360
-265,980
| -14% | -$14.4M |
|
821
SPDR Gold Trust
GLD
$132B
| $92.2M | 0.02% |
781,417
-1,009,209
| -56% | -$121M |
|
822
Goodyear
GT
$2.07B
| $92.2M | 0.02% |
2,637,219
+85,347
| +3% | +$2.94M |
|
823
DaVita
DVA
$15.2B
| $92M | 0.02% |
1,420,572
+303,159
| +27% | +$20.1M |
|
824
Reliance Steel & Aluminium
RS
$20.9B
| $91.9M | 0.02% |
1,262,117
-676,641
| -35% | -$50.6M |
|
|
TWO
825
Two Harbors Investment
TWO
$1.27B
| $91.7M | 0.02% |
1,156,159
-646,100
| -36% | -$51.6M |
|
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.