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 | |
|---|---|---|---|---|---|---|
1001
CALL
GE Aerospace
GE
$375B
| $73M | 0.02% |
563,701
+66,960
| +13% | +$9.18M |
|
1002
Factset
FDS
$9.46B
| $73M | 0.02% |
439,077
-36,459
| -8% | -$5.96M |
|
|
STI
1003
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $72.9M | 0.02% |
1,284,500
-1,507,900
| -54% | -$83.8M |
|
1004
CALL
Cisco
CSCO
$452B
| $72.8M | 0.02% |
2,326,500
-1,024,700
| -31% | -$33.4M |
|
1005
PUT
Chevron
CVX
$378B
| $72.8M | 0.02% |
697,900
-481,200
| -41% | -$51M |
|
1006
Macerich
MAC
$7.41B
| $72.6M | 0.02% |
1,249,696
+65,289
| +6% | +$3.96M |
|
1007
CALL
IBM
IBM
$204B
| $72.4M | 0.02% |
492,038
-551,347
| -53% | -$83.1M |
|
1008
United States Natural Gas Fund
UNG
$458M
| $72.3M | 0.02% |
666,735
+147,289
| +28% | +$17.1M |
|
1009
State Street SPDR S&P Dividend ETF
SDY
$22B
| $72.2M | 0.02% |
811,774
-62,483
| -7% | -$5.54M |
|
1010
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $72.1M | 0.02% |
651,275
+492,637
| +311% | +$54.6M |
|
|
HEP
1011
DELISTED
Holly Energy Partners, L.P.
HEP
| $72.1M | 0.02% |
2,218,373
-245,061
| -10% | -$8.34M |
|
1012
CALL
PepsiCo
PEP
$191B
| $71.7M | 0.02% |
620,400
+334,300
| +117% | +$38.3M |
|
1013
Westlake Corp
WLK
$9.27B
| $71.4M | 0.02% |
1,077,752
+116,605
| +12% | +$7.4M |
|
1014
Toll Brothers
TOL
$14.1B
| $71.3M | 0.02% |
1,803,342
-291,672
| -14% | -$10.9M |
|
|
CELG
1015
CALL
DELISTED
Celgene Corp
CELG
| $71.1M | 0.02% |
547,800
-143,200
| -21% | -$17.5M |
|
1016
NNN REIT
NNN
$9.36B
| $71.1M | 0.02% |
1,818,545
-298,183
| -14% | -$12.1M |
|
1017
Glacier Bancorp
GBCI
$6.38B
| $70.9M | 0.02% |
1,937,772
+107
| +0% | +$3.66K |
|
1018
Liberty Media Series C
FWONK
$24.6B
| $70.9M | 0.02% |
2,002,040
+702,037
| +54% | +$23.3M |
|
1019
Cognex
CGNX
$10.2B
| $70.3M | 0.02% |
1,656,384
-121,182
| -7% | -$5.38M |
|
1020
Primerica
PRI
$9.81B
| $70.3M | 0.02% |
927,674
+69,063
| +8% | +$5.42M |
|
1021
Sonoco
SON
$5.8B
| $70.3M | 0.02% |
1,366,401
-585,756
| -30% | -$30.1M |
|
|
MOMO
1022
Hello Group
MOMO
$869M
| $70.2M | 0.02% |
1,899,844
+812,118
| +75% | +$31.1M |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $70.2M | 0.02% |
3,973,380
+381,632
| +11% | +$6.63M |
|
1024
ResMed
RMD
$29.5B
| $69.9M | 0.02% |
897,211
-119,615
| -12% | -$8.56M |
|
1025
CALL
Walmart Inc
WMT
$889B
| $69.8M | 0.02% |
2,765,100
+1,536,600
| +125% | +$39M |
|
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.