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 | |
|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$4.04B
| $67M | 0.02% |
388,473
+14,270
| +4% | +$2.29M |
|
1052
Community Bank
CBU
$3.5B
| $67M | 0.02% |
1,201,394
+84,015
| +8% | +$4.65M |
|
1053
Macy's
M
$6.57B
| $67M | 0.02% |
2,882,888
+4,250
| +0.1% | +$109K |
|
|
HOLX
1054
DELISTED
Hologic
HOLX
| $67M | 0.02% |
1,475,678
-1,224,822
| -45% | -$54.1M |
|
1055
EastGroup Properties
EGP
$11.3B
| $66.8M | 0.02% |
797,660
-31,175
| -4% | -$2.51M |
|
|
CSOD
1056
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66.8M | 0.02% |
1,869,731
+156,071
| +9% | +$5.85M |
|
1057
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $66.8M | 0.02% |
1,215,500
+10,900
| +0.9% | +$586K |
|
1058
Bread Financial
BFH
$4.29B
| $66.7M | 0.02% |
325,671
-195,878
| -38% | -$38.9M |
|
|
FLG
1059
Flagstar Bank National Association
FLG
$5.74B
| $66.2M | 0.02% |
1,679,930
+253,880
| +18% | +$10.1M |
|
1060
CALL
Nike
NKE
$62.5B
| $66M | 0.02% |
1,118,000
+36,600
| +3% | +$1.97M |
|
|
GRA
1061
DELISTED
W.R. Grace & Co.
GRA
| $65.8M | 0.02% |
913,742
-213,742
| -19% | -$15M |
|
|
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
| $65.7M | 0.02% |
496,100
-69,564
| -12% | -$8.69M |
|
1063
Markel Group
MKL
$25.2B
| $65.7M | 0.02% |
67,291
+7,658
| +13% | +$7.43M |
|
|
NBIS
1064
Nebius Group N.V.
NBIS
$47.7B
| $65.6M | 0.02% |
2,501,907
+284,275
| +13% | +$7.41M |
|
1065
First Merchants
FRME
$2.69B
| $65.6M | 0.02% |
1,633,462
-64,045
| -4% | -$2.58M |
|
1066
Pediatrix Medical
MD
$2.15B
| $65.5M | 0.02% |
1,085,314
-51,432
| -5% | -$3.05M |
|
1067
Royal Caribbean
RCL
$81.8B
| $65.5M | 0.02% |
599,759
-240
| -0% | -$25.5K |
|
1068
Omega Healthcare
OHI
$15.3B
| $65.5M | 0.02% |
1,983,805
-838,203
| -30% | -$27.7M |
|
|
STAY
1069
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.5M | 0.02% |
3,382,556
+1,082,388
| +47% | +$19.4M |
|
1070
WaFd
WAFD
$2.69B
| $65.4M | 0.02% |
1,971,317
+217,136
| +12% | +$7.19M |
|
1071
Integra LifeSciences
IART
$1.52B
| $64.9M | 0.02% |
1,189,870
+101,092
| +9% | +$4.83M |
|
1072
PUT
Netflix
NFLX
$293B
| $64.9M | 0.02% |
4,341,000
-1,418,000
| -25% | -$21.8M |
|
1073
Children's Place
PLCE
$52.9M
| $64.7M | 0.02% |
633,687
+289,167
| +84% | +$31.7M |
|
1074
PUT
Snap
SNAP
$7.6B
| $64.7M | 0.02% |
3,639,600
+2,864,600
| +370% | +$57.8M |
|
|
TSRO
1075
DELISTED
TESARO, Inc.
TSRO
| $64.6M | 0.02% |
461,932
+137,155
| +42% | +$19.9M |
|
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.