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 | |
|---|---|---|---|---|---|---|
1026
Teva Pharmaceuticals
TEVA
$36.2B
| $69.7M | 0.02% |
2,098,200
+574,574
| +38% | +$17.8M |
|
1027
Signet Jewelers
SIG
$3.72B
| $69.4M | 0.02% |
1,098,107
+289,330
| +36% | +$17.7M |
|
1028
CALL
MetLife
MET
$61.2B
| $69.4M | 0.02% |
1,417,871
-1,265,168
| -47% | -$58.7M |
|
1029
APA Corp
APA
$12.3B
| $69.3M | 0.02% |
1,445,834
-436,382
| -23% | -$21.5M |
|
1030
iShares S&P 100 ETF
OEF
$19.8B
| $69.1M | 0.02% |
646,564
+177,002
| +38% | +$18.8M |
|
1031
Snap-on
SNA
$21.1B
| $69.1M | 0.02% |
437,274
-129,446
| -23% | -$21.2M |
|
1032
PUT
CSX Corp
CSX
$96B
| $69M | 0.02% |
3,795,000
+1,626,000
| +75% | +$27.9M |
|
1033
Eagle Materials
EXP
$6.69B
| $68.8M | 0.02% |
744,297
-231,452
| -24% | -$22.2M |
|
1034
PUT
Oracle
ORCL
$345B
| $68.7M | 0.02% |
1,369,400
+571,900
| +72% | +$26.1M |
|
|
BWP
1035
DELISTED
Boardwalk Pipeline Partners
BWP
| $68.6M | 0.02% |
3,806,459
+140,629
| +4% | +$2.53M |
|
|
CDK
1036
DELISTED
CDK Global, Inc.
CDK
| $68.5M | 0.02% |
1,104,102
-537,261
| -33% | -$33.7M |
|
1037
iShares US Financial Services ETF
IYG
$2.16B
| $68.4M | 0.02% |
1,811,235
+64,080
| +4% | +$2.33M |
|
1038
Chemours
CC
$2.55B
| $68.3M | 0.02% |
1,800,903
+885,716
| +97% | +$34.9M |
|
1039
Lithia Motors
LAD
$7.88B
| $68.2M | 0.02% |
723,495
+39,692
| +6% | +$3.59M |
|
1040
PUT
T-Mobile US
TMUS
$190B
| $68.1M | 0.02% |
1,123,300
+892,700
| +387% | +$58.2M |
|
1041
Brunswick
BC
$5.24B
| $68M | 0.02% |
1,084,508
-294,487
| -21% | -$17.1M |
|
1042
CALL
Bristol-Myers Squibb
BMY
$128B
| $68M | 0.02% |
1,219,500
+224,000
| +23% | +$12.2M |
|
1043
Campbell Soup
CPB
$6.67B
| $68M | 0.02% |
1,302,987
-656,927
| -34% | -$37.2M |
|
|
SEP
1044
DELISTED
Spectra Engy Parters Lp
SEP
| $67.8M | 0.02% |
1,579,590
+725,194
| +85% | +$31.5M |
|
|
PRXL
1045
DELISTED
Parexel International Corp
PRXL
| $67.6M | 0.02% |
778,256
+510,448
| +191% | +$38.1M |
|
|
GRMN
1046
Garmin
GRMN
$46.8B
| $67.5M | 0.02% |
1,322,207
+129,978
| +11% | +$6.66M |
|
|
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
| $67.5M | 0.02% |
2,310,480
-40,079
| -2% | -$1.21M |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $67.4M | 0.02% |
1,435,145
+157,999
| +12% | +$7.12M |
|
1049
CALL
United States Oil Fund
USO
$2.07B
| $67.3M | 0.02% |
886,038
+2,838
| +0.3% | +$227K |
|
1050
PUT
American Airlines Group
AAL
$9.9B
| $67.1M | 0.02% |
1,333,800
-460,000
| -26% | -$21.4M |
|
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.