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 | |
|---|---|---|---|---|---|---|
976
DigitalBridge
DBRG
$2.93B
| $74.7M | 0.02% |
1,324,940
-61,800
| -4% | -$3.36M |
|
|
DATA
977
DELISTED
Tableau Software, Inc.
DATA
| $74.6M | 0.02% |
1,217,502
+106,994
| +10% | +$6.27M |
|
978
CALL
Johnson & Johnson
JNJ
$641B
| $74.6M | 0.02% |
563,800
+77,800
| +16% | +$9.92M |
|
979
Capri Holdings
CPRI
$1.82B
| $74.5M | 0.02% |
2,056,094
-236,407
| -10% | -$8.58M |
|
980
Ionis Pharmaceuticals
IONS
$9.25B
| $74.5M | 0.02% |
1,465,136
+728,147
| +99% | +$33.9M |
|
981
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $74.5M | 0.02% |
2,234,018
+624,723
| +39% | +$21M |
|
982
PUT
ServiceNow
NOW
$109B
| $74.3M | 0.02% |
3,505,000
+3,374,000
| +2,576% | +$66.1M |
|
|
CAVM
983
DELISTED
Cavium, Inc.
CAVM
| $74.3M | 0.02% |
1,195,680
+144,676
| +14% | +$10.1M |
|
984
Universal Health Services
UHS
$9.64B
| $74.1M | 0.02% |
607,148
+20,473
| +3% | +$2.44M |
|
985
CALL
Home Depot
HD
$335B
| $74M | 0.02% |
482,500
+37,600
| +8% | +$5.77M |
|
986
Avnet
AVT
$7.25B
| $73.9M | 0.02% |
1,900,140
-205,151
| -10% | -$8.13M |
|
987
Cooper Companies
COO
$13.7B
| $73.7M | 0.02% |
1,231,724
+434,592
| +55% | +$23.6M |
|
988
CALL
Boeing
BA
$167B
| $73.7M | 0.02% |
372,700
-159,100
| -30% | -$29.6M |
|
989
ABM Industries
ABM
$2.84B
| $73.7M | 0.02% |
1,774,816
-148,566
| -8% | -$6.3M |
|
990
PUT
Host Hotels & Resorts
HST
$17.1B
| $73.6M | 0.02% |
4,031,000
+4,023,300
| +52,251% | +$73.8M |
|
991
Allegion
ALLE
$13.4B
| $73.5M | 0.02% |
906,065
+122,725
| +16% | +$9.61M |
|
992
Bank of Montreal
BMO
$125B
| $73.5M | 0.02% |
1,000,761
-103,618
| -9% | -$7.33M |
|
993
Avanos Medical
AVNS
$1.17B
| $73.2M | 0.02% |
1,864,646
+1,320,735
| +243% | +$49.9M |
|
|
WNRL
994
DELISTED
Western Refining Logistics, LP
WNRL
| $73.2M | 0.02% |
2,855,494
-85,817
| -3% | -$2.15M |
|
995
O-I Glass
OI
$1.41B
| $73.2M | 0.02% |
3,060,365
-139,648
| -4% | -$3.07M |
|
996
Kohl's
KSS
$2.1B
| $73.1M | 0.02% |
1,891,574
-517,658
| -21% | -$19.8M |
|
|
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73M | 0.02% |
1,490,139
-20,177
| -1% | -$991K |
|
|
THS
998
DELISTED
Treehouse Foods
THS
| $73M | 0.02% |
893,719
-807,626
| -47% | -$66.1M |
|
999
Commerce Bancshares
CBSH
$8.49B
| $73M | 0.02% |
1,992,756
-6,383
| -0.3% | -$228K |
|
|
NFX
1000
DELISTED
Newfield Exploration
NFX
| $73M | 0.02% |
2,564,457
-1,441,962
| -36% | -$47.5M |
|
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.