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 | |
|---|---|---|---|---|---|---|
851
Banner Corp
BANR
$2.39B
| $88.3M | 0.02% |
1,561,776
+1,954
| +0.1% | +$108K |
|
|
PE
852
DELISTED
PARSLEY ENERGY INC
PE
| $88.1M | 0.02% |
3,175,494
-1,432,241
| -31% | -$42.6M |
|
853
CALL
Union Pacific
UNP
$179B
| $88.1M | 0.02% |
808,900
-289,600
| -26% | -$31.6M |
|
854
iShares S&P 500 Value ETF
IVE
$49.1B
| $88M | 0.02% |
838,487
+730,042
| +673% | +$76.1M |
|
|
CVG
855
DELISTED
Convergys
CVG
| $88M | 0.02% |
3,699,927
+643,000
| +21% | +$15M |
|
856
Commercial Metals
CMC
$7.49B
| $87.7M | 0.02% |
4,512,233
+526,185
| +13% | +$9.75M |
|
857
MGM Resorts International
MGM
$11.8B
| $87.7M | 0.02% |
2,801,691
-952,964
| -25% | -$29.5M |
|
858
NXP Semiconductors
NXPI
$66.6B
| $87.6M | 0.02% |
800,609
-561,324
| -41% | -$60.1M |
|
859
Equifax
EFX
$21.1B
| $87.6M | 0.02% |
637,418
-41,027
| -6% | -$5.63M |
|
860
PUT
Visa
V
$690B
| $87.4M | 0.02% |
932,400
+392,200
| +73% | +$36.4M |
|
|
LOGM
861
DELISTED
LogMein, Inc.
LOGM
| $87.3M | 0.02% |
834,985
+302,915
| +57% | +$33.2M |
|
862
Martin Marietta Materials
MLM
$34.4B
| $87M | 0.02% |
390,858
-173,799
| -31% | -$39.3M |
|
863
Raymond James Financial
RJF
$33.1B
| $86.8M | 0.02% |
1,623,783
-647,777
| -29% | -$32.6M |
|
864
Dana Inc
DAN
$2.9B
| $86.7M | 0.02% |
3,884,437
+481,611
| +14% | +$9.78M |
|
865
H&R Block
HRB
$5.39B
| $86.6M | 0.02% |
2,803,155
-516,598
| -16% | -$13.6M |
|
866
iShares MSCI Taiwan ETF
EWT
$9.9B
| $86.6M | 0.02% |
2,420,562
+907,396
| +60% | +$31.1M |
|
867
CALL
Gilead Sciences
GILD
$164B
| $86.4M | 0.02% |
1,220,000
+7,400
| +0.6% | +$492K |
|
868
NovoCure
NVCR
$2.01B
| $86.3M | 0.02% |
4,988,007
+4,913,755
| +6,618% | +$63.4M |
|
869
Nu Skin
NUS
$250M
| $85.8M | 0.02% |
1,366,114
+5,722
| +0.4% | +$326K |
|
870
PUT
Mondelez International
MDLZ
$77.9B
| $85.7M | 0.02% |
1,984,400
+344,100
| +21% | +$15.5M |
|
|
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
| $85.7M | 0.02% |
2,216,635
+267,218
| +14% | +$10.6M |
|
872
CALL
Netflix
NFLX
$297B
| $85.7M | 0.02% |
5,734,000
+1,582,000
| +38% | +$24.3M |
|
873
Bunge Global
BG
$22.8B
| $85.7M | 0.02% |
1,148,147
-950,815
| -45% | -$72.3M |
|
874
Toronto Dominion Bank
TD
$197B
| $85.6M | 0.02% |
1,700,039
+428,815
| +34% | +$20.7M |
|
875
Newmont
NEM
$98.4B
| $85.6M | 0.02% |
2,642,367
-148,666
| -5% | -$5.01M |
|
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.