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 | |
|---|---|---|---|---|---|---|
76
CALL
Bank of America
BAC
$435B
| $744M | 0.19% |
30,651,100
-7,415,300
| -19% | -$173M |
|
77
Plains All American Pipeline
PAA
$17.4B
| $740M | 0.19% |
28,159,450
+2,957,559
| +12% | +$81.9M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $735M | 0.19% |
7,317,796
+1,631,872
| +29% | +$162M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735M | 0.19% |
10,306,316
+279,676
| +3% | +$20.5M |
|
80
Williams Companies
WMB
$90.5B
| $723M | 0.19% |
23,885,727
-3,777,210
| -14% | -$113M |
|
81
Simon Property Group
SPG
$74.5B
| $723M | 0.19% |
4,469,564
+771,229
| +21% | +$126M |
|
82
Coca-Cola
KO
$354B
| $702M | 0.18% |
15,641,779
+1,549,147
| +11% | +$68.4M |
|
83
AbbVie
ABBV
$458B
| $702M | 0.18% |
9,674,986
+1,455,125
| +18% | +$97.8M |
|
84
Gilead Sciences
GILD
$161B
| $697M | 0.18% |
9,848,194
+794,271
| +9% | +$52.9M |
|
85
PUT
Meta Platforms (Facebook)
META
$1.51T
| $697M | 0.18% |
4,613,700
+1,915,200
| +71% | +$285M |
|
86
Broadcom
AVGO
$1.82T
| $696M | 0.18% |
29,849,660
+6,827,610
| +30% | +$158M |
|
87
Walmart Inc
WMT
$871B
| $694M | 0.18% |
27,500,103
-1,860,105
| -6% | -$47.2M |
|
88
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $684M | 0.18% |
27,730,800
+2,163,800
| +8% | +$51.4M |
|
89
Nike
NKE
$61.9B
| $684M | 0.18% |
11,587,280
+764,579
| +7% | +$41.2M |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $681M | 0.18% |
21,850,600
+979,928
| +5% | +$31.7M |
|
91
Equinix
EQIX
$107B
| $672M | 0.17% |
1,566,934
+120,864
| +8% | +$51.2M |
|
92
Philip Morris
PM
$301B
| $672M | 0.17% |
5,719,899
-487,781
| -8% | -$56.5M |
|
93
IBM
IBM
$202B
| $664M | 0.17% |
4,515,477
+258,022
| +6% | +$38.9M |
|
94
Eli Lilly
LLY
$1.07T
| $662M | 0.17% |
8,048,158
+632,972
| +9% | +$51.6M |
|
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $658M | 0.17% |
21,077,624
+4,844,984
| +30% | +$150M |
|
96
Texas Instruments
TXN
$255B
| $655M | 0.17% |
8,517,639
+632,820
| +8% | +$50.7M |
|
97
Energy Transfer Partners
ET
$70.1B
| $652M | 0.17% |
36,299,336
+634,471
| +2% | +$11.3M |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $635M | 0.16% |
24,437,586
+6,005,926
| +33% | +$158M |
|
|
99
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $624M | 0.16% |
13,732,000
+2,860,000
| +26% | +$131M |
|
100
Targa Resources
TRGP
$60.4B
| $612M | 0.16% |
13,541,053
-806,694
| -6% | -$40.6M |
|
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.