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 | |
|---|---|---|---|---|---|---|
1076
VanEck Oil Services ETF
OIH
$2.06B
| $64.6M | 0.02% |
130,251
-36,339
| -22% | -$19.8M |
|
1077
First Financial Bankshares
FFIN
$4.94B
| $64.5M | 0.02% |
2,919,706
-75,594
| -3% | -$1.52M |
|
1078
AutoNation
AN
$7.1B
| $64.5M | 0.02% |
1,529,017
+475,666
| +45% | +$19.4M |
|
1079
W.R. Berkley
WRB
$28.1B
| $64.4M | 0.02% |
3,144,471
-902,110
| -22% | -$18.3M |
|
1080
L3Harris
LHX
$56.5B
| $64.4M | 0.02% |
590,586
+92,597
| +19% | +$10.2M |
|
1081
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $64.3M | 0.02% |
503,525
-1,432,275
| -74% | -$196M |
|
|
X
1082
DELISTED
US Steel
X
| $64.2M | 0.02% |
2,897,677
+1,863,721
| +180% | +$44.2M |
|
1083
American Water Works
AWK
$26.3B
| $64.1M | 0.02% |
822,272
-918,339
| -53% | -$72.2M |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $64.1M | 0.02% |
1,074,980
+177,605
| +20% | +$10.7M |
|
|
SINA
1085
DELISTED
Sina Corp
SINA
| $64.1M | 0.02% |
754,045
+590,072
| +360% | +$49.7M |
|
1086
Sprouts Farmers Market
SFM
$7.23B
| $64M | 0.02% |
2,823,430
-139,776
| -5% | -$3.24M |
|
1087
PUT
Pfizer
PFE
$141B
| $63.1M | 0.02% |
1,979,412
+421,073
| +27% | +$13.3M |
|
|
EFOR
1088
Everforth Inc
EFOR
$884M
| $62.9M | 0.02% |
1,161,955
+22,047
| +2% | +$1.13M |
|
1089
Navient
NAVI
$809M
| $62.9M | 0.02% |
3,778,634
-131,950
| -3% | -$1.99M |
|
1090
Assurant
AIZ
$13.7B
| $62.8M | 0.02% |
605,568
-18,501
| -3% | -$1.84M |
|
|
PRA
1091
DELISTED
ProAssurance
PRA
| $62.8M | 0.02% |
1,032,343
-1,091
| -0.1% | -$65.5K |
|
1092
Fomento Económico Mexicano
FMX
$45B
| $62.7M | 0.02% |
637,529
+166,186
| +35% | +$15.5M |
|
|
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
| $62.6M | 0.02% |
3,287,846
-164,517
| -5% | -$3.33M |
|
1094
Western Midstream Partners
WES
$19.3B
| $62.5M | 0.02% |
1,452,818
-93,244
| -6% | -$4.1M |
|
1095
TotalEnergies
TTE
$187B
| $62.4M | 0.02% |
1,258,756
+176,902
| +16% | +$9.1M |
|
1096
PUT
Mastercard
MA
$487B
| $62.3M | 0.02% |
513,000
-41,600
| -8% | -$4.93M |
|
1097
CALL
Constellation Brands
STZ
$22.2B
| $62.3M | 0.02% |
321,600
-32,400
| -9% | -$5.77M |
|
1098
Moog Inc Class A
MOG.A
$13.2B
| $62.3M | 0.02% |
868,529
-882
| -0.1% | -$61K |
|
|
AMTD
1099
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.1M | 0.02% |
1,444,919
-160,808
| -10% | -$6.24M |
|
1100
CALL
Franklin Resources
BEN
$17.3B
| $61.9M | 0.02% |
1,381,900
-509,900
| -27% | -$21.8M |
|
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.