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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$17.2B
| $91.5M | 0.02% |
2,278,481
-196,934
| -8% | -$7.86M |
|
827
PPG Industries
PPG
$26.3B
| $91.3M | 0.02% |
830,755
-36,001
| -4% | -$3.9M |
|
|
MBFI
828
DELISTED
MB Financial Corp
MBFI
| $91.2M | 0.02% |
2,071,827
-75,735
| -4% | -$3.23M |
|
829
PACCAR
PCAR
$69.4B
| $91M | 0.02% |
2,066,973
-111,230
| -5% | -$4.81M |
|
830
American Financial Group
AFG
$12B
| $90.8M | 0.02% |
913,932
+237,195
| +35% | +$23.2M |
|
|
ZAYO
831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $90.4M | 0.02% |
2,926,766
+592,774
| +25% | +$19.4M |
|
832
CALL
Bath & Body Works
BBWI
$4.11B
| $90.1M | 0.02% |
2,067,522
+149,182
| +8% | +$6.11M |
|
833
CALL
Deutsche Bank
DB
$67.3B
| $89.5M | 0.02% |
5,032,943
+724,402
| +17% | +$12.8M |
|
|
EGIO
834
DELISTED
Edgio, Inc. Common Stock
EGIO
| $89.5M | 0.02% |
773,949
+990
| +0.1% | +$115K |
|
835
Minerals Technologies
MTX
$2.25B
| $89.4M | 0.02% |
1,220,796
+20,734
| +2% | +$1.55M |
|
|
ATHN
836
DELISTED
Athenahealth, Inc.
ATHN
| $89.3M | 0.02% |
635,579
+200,847
| +46% | +$25.1M |
|
837
CALL
Micron Technology
MU
$982B
| $89.2M | 0.02% |
2,988,600
+231,300
| +8% | +$6.77M |
|
838
PUT
Salesforce
CRM
$142B
| $89.1M | 0.02% |
1,028,500
+588,700
| +134% | +$51.3M |
|
839
Fluor
FLR
$7.08B
| $89M | 0.02% |
1,943,714
+250,822
| +15% | +$12M |
|
840
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $89M | 0.02% |
2,271,314
+1,126,138
| +98% | +$43.8M |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $88.9M | 0.02% |
2,531,642
-352,862
| -12% | -$11.6M |
|
842
Veeva Systems
VEEV
$31.6B
| $88.8M | 0.02% |
1,448,967
-111,311
| -7% | -$6.43M |
|
843
Manulife Financial
MFC
$72.9B
| $88.7M | 0.02% |
4,727,920
+2,062,152
| +77% | +$36.4M |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $88.7M | 0.02% |
935,158
+100,543
| +12% | +$9.34M |
|
|
COL
845
DELISTED
Rockwell Collins
COL
| $88.6M | 0.02% |
842,811
-52,826
| -6% | -$5.47M |
|
846
America Movil
AMX
$77.9B
| $88.5M | 0.02% |
5,560,924
+3,139,406
| +130% | +$48.7M |
|
847
Principal Financial Group
PFG
$24B
| $88.5M | 0.02% |
1,381,397
+269,240
| +24% | +$17.1M |
|
848
Gartner
IT
$10.1B
| $88.5M | 0.02% |
716,412
+54,516
| +8% | +$6.33M |
|
849
West Pharmaceutical
WST
$23.1B
| $88.4M | 0.02% |
935,685
+86,022
| +10% | +$7.91M |
|
850
PUT
Comcast
CMCSA
$81.9B
| $88.4M | 0.02% |
2,272,200
-1,512,600
| -40% | -$59.6M |
|
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.