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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$11.4B
| $77.3M | 0.02% |
365,332
+37,296
| +11% | +$7.36M |
|
952
Alaska Air
ALK
$5.3B
| $77.2M | 0.02% |
860,278
-206,773
| -19% | -$18.1M |
|
953
PUT
PepsiCo
PEP
$191B
| $77.2M | 0.02% |
668,400
-299,400
| -31% | -$34.3M |
|
954
TripAdvisor
TRIP
$1.66B
| $76.9M | 0.02% |
2,012,633
+274,994
| +16% | +$11.4M |
|
955
Sabre
SABR
$704M
| $76.8M | 0.02% |
3,530,016
+1,599,067
| +83% | +$36.4M |
|
956
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $76.8M | 0.02% |
601,450
-664,475
| -52% | -$90.9M |
|
957
SL Green Realty
SLG
$3.83B
| $76.8M | 0.02% |
749,489
+37,499
| +5% | +$3.82M |
|
|
CTRA
958
DELISTED
Coterra Energy
CTRA
| $76.7M | 0.02% |
3,060,126
-294,788
| -9% | -$6.96M |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $76.7M | 0.02% |
1,005,613
-193,314
| -16% | -$15.9M |
|
960
PUT
Verizon
VZ
$198B
| $76.5M | 0.02% |
1,713,000
-496,600
| -22% | -$23.1M |
|
961
Novartis
NVS
$297B
| $76.4M | 0.02% |
1,021,949
-47,394
| -4% | -$3.36M |
|
962
CALL
Aflac
AFL
$64.4B
| $76.4M | 0.02% |
1,967,200
-504,800
| -20% | -$19M |
|
|
X
963
PUT
DELISTED
US Steel
X
| $76.3M | 0.02% |
3,448,000
+1,816,100
| +111% | +$43.1M |
|
964
Zillow
Z
$7.32B
| $76.3M | 0.02% |
1,557,060
-2,745,550
| -64% | -$115M |
|
965
Commault Systems
CVLT
$6.19B
| $76.2M | 0.02% |
1,350,277
-219,980
| -14% | -$12M |
|
966
PUT
Micron Technology
MU
$1.02T
| $76.1M | 0.02% |
2,549,100
-419,600
| -14% | -$12.3M |
|
967
CALL
Intel
INTC
$462B
| $75.9M | 0.02% |
2,249,400
-634,800
| -22% | -$22.7M |
|
968
CALL
Deere & Co
DE
$169B
| $75.7M | 0.02% |
612,300
+331,500
| +118% | +$38.9M |
|
|
AMTD
969
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.6M | 0.02% |
1,759,400
-194,200
| -10% | -$7.54M |
|
970
Charles River Laboratories
CRL
$10.8B
| $75.6M | 0.02% |
746,924
+68,229
| +10% | +$6.28M |
|
971
Renasant Corp
RNST
$4B
| $75.4M | 0.02% |
1,723,228
-30,671
| -2% | -$1.29M |
|
972
Axalta
AXTA
$7.22B
| $75.2M | 0.02% |
2,347,838
+898,678
| +62% | +$28.7M |
|
973
KLA
KLAC
$266B
| $75.2M | 0.02% |
8,216,940
+1,377,330
| +20% | +$13.8M |
|
974
NetApp
NTAP
$33.3B
| $75M | 0.02% |
1,872,109
-156,843
| -8% | -$6.25M |
|
975
WEC Energy
WEC
$37.1B
| $74.7M | 0.02% |
1,217,797
-8,099
| -0.7% | -$500K |
|
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.