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 | |
|---|---|---|---|---|---|---|
901
Zions Bancorporation
ZION
$10B
| $82M | 0.02% |
1,867,465
-1,260,193
| -40% | -$51.9M |
|
902
PUT
United Parcel Service
UPS
$96.3B
| $81.9M | 0.02% |
740,400
+46,000
| +7% | +$4.92M |
|
|
DST
903
DELISTED
DST Systems Inc.
DST
| $81.9M | 0.02% |
1,326,817
-59,365
| -4% | -$3.62M |
|
904
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $81.8M | 0.02% |
3,728,150
+1,082,138
| +41% | +$23.2M |
|
|
PAY
905
DELISTED
Verifone Systems Inc
PAY
| $81.8M | 0.02% |
4,516,727
-92,432
| -2% | -$1.67M |
|
906
Bank OZK
OZK
$5.53B
| $81.6M | 0.02% |
1,741,920
-288,565
| -14% | -$13.7M |
|
|
MDCO
907
DELISTED
Medicines Co
MDCO
| $81.6M | 0.02% |
2,147,081
+76,802
| +4% | +$3.42M |
|
908
Qiagen
QGEN
$8.51B
| $81.6M | 0.02% |
2,294,253
+930,169
| +68% | +$31.4M |
|
909
CALL
Cigna
CI
$77.3B
| $81.5M | 0.02% |
486,900
+456,600
| +1,507% | +$73.4M |
|
910
PTC
PTC
$14.5B
| $81.3M | 0.02% |
1,474,720
-1,071,461
| -42% | -$59M |
|
911
CALL
American Airlines Group
AAL
$9.67B
| $81.1M | 0.02% |
1,610,900
-680,100
| -30% | -$31.6M |
|
912
Yum China
YUMC
$15.3B
| $81M | 0.02% |
2,055,208
-1,520,487
| -43% | -$54.9M |
|
|
LTXB
913
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $81M | 0.02% |
2,125,181
-100,337
| -5% | -$3.73M |
|
914
Pampa Energía
PAM
$4.58B
| $81M | 0.02% |
1,376,774
-54,805
| -4% | -$3.26M |
|
915
AutoZone
AZO
$50.3B
| $81M | 0.02% |
141,934
+11,512
| +9% | +$7.49M |
|
916
CALL
Travelers Companies
TRV
$81.5B
| $80.6M | 0.02% |
636,900
-98,800
| -13% | -$12.2M |
|
|
UN
917
DELISTED
Unilever NV New York Registry Shares
UN
| $80.5M | 0.02% |
1,456,768
+574,655
| +65% | +$31M |
|
918
Mercado Libre
MELI
$93.2B
| $80.4M | 0.02% |
320,485
-12,329
| -4% | -$3.17M |
|
919
PUT
Cisco
CSCO
$450B
| $80.4M | 0.02% |
2,568,100
+770,300
| +43% | +$25.1M |
|
|
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
| $80.4M | 0.02% |
2,352,293
+40,310
| +2% | +$1.46M |
|
921
Curtiss-Wright
CW
$27B
| $80.3M | 0.02% |
875,427
-162,912
| -16% | -$14.7M |
|
|
GWB
922
DELISTED
Great Western Bancorp, Inc.
GWB
| $80.3M | 0.02% |
1,968,279
-47,529
| -2% | -$1.92M |
|
923
HSBC
HSBC
$354B
| $80M | 0.02% |
1,887,781
+43,852
| +2% | +$1.7M |
|
924
Realty Income
O
$61.3B
| $79.9M | 0.02% |
1,493,616
+360,003
| +32% | +$19.9M |
|
925
Bausch Health
BHC
$1.7B
| $79.5M | 0.02% |
4,597,843
-375,691
| -8% | -$4.5M |
|
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.