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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$20.6B
| $79.5M | 0.02% |
1,157,377
-31,613
| -3% | -$2.24M |
|
|
K
927
CALL
DELISTED
Kellanova
K
| $79.4M | 0.02% |
1,216,976
+1,130,285
| +1,304% | +$76M |
|
928
Hain Celestial
HAIN
$45.9M
| $79.3M | 0.02% |
2,041,917
+1,055,876
| +107% | +$38.1M |
|
|
FIG
929
DELISTED
Fortress Investment Group Llc
FIG
| $79.1M | 0.02% |
9,903,759
+100,978
| +1% | +$807K |
|
|
ABMD
930
DELISTED
Abiomed Inc
ABMD
| $79.1M | 0.02% |
551,921
+40,050
| +8% | +$5.38M |
|
931
PUT
Starbucks
SBUX
$119B
| $79M | 0.02% |
1,354,200
+285,900
| +27% | +$17.3M |
|
932
Blackstone Mortgage Trust
BXMT
$2.8B
| $79M | 0.02% |
2,498,469
-242,845
| -9% | -$7.56M |
|
933
Mattel
MAT
$4.29B
| $78.9M | 0.02% |
3,666,295
+193,494
| +6% | +$4.37M |
|
934
Eversource Energy
ES
$28.1B
| $78.9M | 0.02% |
1,298,940
+219,279
| +20% | +$13.3M |
|
|
AFSI
935
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $78.8M | 0.02% |
5,205,209
-1,335,168
| -20% | -$19.7M |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $78.8M | 0.02% |
742,604
+9,244
| +1% | +$1.08M |
|
937
Kimco Realty
KIM
$17.9B
| $78.7M | 0.02% |
4,289,479
+891,461
| +26% | +$17.5M |
|
938
Pultegroup
PHM
$24.7B
| $78.4M | 0.02% |
3,197,449
+619,609
| +24% | +$14.5M |
|
|
BRSL
939
Brightstar Lottery PLC
BRSL
$1.93B
| $78.3M | 0.02% |
4,280,449
+386,229
| +10% | +$7.9M |
|
940
Marriott Vacations Worldwide
VAC
$3.36B
| $78.3M | 0.02% |
664,728
-323,540
| -33% | -$36.5M |
|
941
CALL
Philip Morris
PM
$305B
| $78.2M | 0.02% |
665,800
+108,000
| +19% | +$12.5M |
|
|
JBTM
942
JBT Marel
JBTM
$7.32B
| $78.2M | 0.02% |
797,871
-45,151
| -5% | -$4.01M |
|
943
Aramark
ARMK
$15.2B
| $77.8M | 0.02% |
2,629,611
+60,536
| +2% | +$1.66M |
|
944
Henry Schein
HSIC
$9.68B
| $77.7M | 0.02% |
1,082,710
+34,135
| +3% | +$2.38M |
|
945
CALL
Mastercard
MA
$487B
| $77.6M | 0.02% |
639,100
-15,100
| -2% | -$1.79M |
|
946
iShare MSCI Eurozone ETF
EZU
$9.45B
| $77.5M | 0.02% |
1,922,625
+829,549
| +76% | +$33.2M |
|
947
PUT
Intel
INTC
$465B
| $77.5M | 0.02% |
2,297,500
+850,700
| +59% | +$30.4M |
|
948
Dollar Tree
DLTR
$23.9B
| $77.4M | 0.02% |
1,107,362
-155,337
| -12% | -$12M |
|
|
APU
949
DELISTED
AmeriGas Partners, L.P.
APU
| $77.3M | 0.02% |
1,712,315
+214,277
| +14% | +$9.62M |
|
950
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $77.3M | 0.02% |
1,888,200
+1,770,200
| +1,500% | +$73M |
|
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.