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 | |
|---|---|---|---|---|---|---|
|
NVRO
876
DELISTED
NEVRO CORP.
NVRO
| $85.5M | 0.02% |
1,149,064
-337,133
| -23% | -$27M |
|
877
J.M. Smucker
SJM
$12.9B
| $85.5M | 0.02% |
722,481
-295,421
| -29% | -$37.3M |
|
|
TWTR
878
DELISTED
Twitter, Inc.
TWTR
| $85.2M | 0.02% |
4,767,068
-555,785
| -10% | -$9.47M |
|
|
AMJ
879
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $84.9M | 0.02% |
2,858,804
+1,865,225
| +188% | +$57.3M |
|
880
Liberty Broadband Class C
LBRDK
$4.44B
| $84.8M | 0.02% |
978,077
+410,879
| +72% | +$35.9M |
|
881
CVB Financial
CVBF
$3.99B
| $84.8M | 0.02% |
3,778,792
+274,617
| +8% | +$5.88M |
|
882
First Horizon
FHN
$12.1B
| $84.7M | 0.02% |
4,862,020
+2,817,897
| +138% | +$50.1M |
|
883
Whirlpool
WHR
$2.47B
| $84.7M | 0.02% |
441,854
+35,441
| +9% | +$6.48M |
|
884
Microchip Technology
MCHP
$41.9B
| $84.7M | 0.02% |
2,193,610
-919,522
| -30% | -$36.2M |
|
885
Take-Two Interactive
TTWO
$44.6B
| $84.6M | 0.02% |
1,152,568
+421,138
| +58% | +$28.8M |
|
886
Extra Space Storage
EXR
$31.4B
| $84.6M | 0.02% |
1,084,115
+255,739
| +31% | +$19.6M |
|
887
Ambev
ABEV
$47B
| $84.4M | 0.02% |
15,382,222
+4,418,482
| +40% | +$25.2M |
|
888
Columbia Banking Systems
COLB
$8.75B
| $84.2M | 0.02% |
2,114,137
+26,549
| +1% | +$1.03M |
|
889
NiSource
NI
$22B
| $84.1M | 0.02% |
3,314,748
-996,854
| -23% | -$24.8M |
|
890
PUT
DuPont de Nemours
DD
$18.6B
| $84M | 0.02% |
526,061
+368,464
| +234% | +$58.5M |
|
891
Cirrus Logic
CRUS
$6.79B
| $83.7M | 0.02% |
1,335,045
+448,245
| +51% | +$29M |
|
892
Antero Resources
AR
$10.7B
| $83.5M | 0.02% |
3,861,811
-228,310
| -6% | -$4.9M |
|
893
TechnipFMC
FTI
$29.9B
| $83.3M | 0.02% |
4,118,122
-3,014,881
| -42% | -$68M |
|
894
Five Below
FIVE
$11.3B
| $82.9M | 0.02% |
1,680,039
-320,625
| -16% | -$15.8M |
|
895
Moody's
MCO
$84.7B
| $82.9M | 0.02% |
681,269
-26,268
| -4% | -$3.07M |
|
896
SouthState Bank Corp
SSB
$10.2B
| $82.8M | 0.02% |
965,758
+179,644
| +23% | +$15.5M |
|
897
Genuine Parts
GPC
$17.7B
| $82.7M | 0.02% |
891,885
+47,587
| +6% | +$4.37M |
|
898
Entegris
ENTG
$18.5B
| $82.7M | 0.02% |
3,766,782
-580,817
| -13% | -$14M |
|
899
PUT
iShares Biotechnology ETF
IBB
$9.49B
| $82.3M | 0.02% |
796,500
-616,500
| -44% | -$60.7M |
|
900
VF Corp
VFC
$6.71B
| $82.1M | 0.02% |
1,514,452
-814,006
| -35% | -$42M |
|
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.