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 | |
|---|---|---|---|---|---|---|
1101
CALL
Zions Bancorporation
ZION
$10B
| $61.6M | 0.02% |
1,403,100
-1,040,100
| -43% | -$42.8M |
|
1102
MarketAxess Holdings
MKTX
$4.19B
| $61.6M | 0.02% |
306,190
-9,963
| -3% | -$1.91M |
|
1103
Cheniere Energy
CQP
$30.5B
| $61.6M | 0.02% |
1,899,849
+855,428
| +82% | +$27.3M |
|
1104
Avis
CAR
$5.78B
| $61.4M | 0.02% |
2,252,546
+930,433
| +70% | +$24M |
|
1105
Old Republic International
ORI
$10.5B
| $61.4M | 0.02% |
3,143,100
+471,805
| +18% | +$9.41M |
|
1106
PUT
Accenture
ACN
$94.3B
| $61.4M | 0.02% |
496,100
+363,400
| +274% | +$44.3M |
|
1107
PUT
Philip Morris
PM
$305B
| $61.2M | 0.02% |
521,000
+274,400
| +111% | +$31.8M |
|
1108
Arthur J. Gallagher & Co
AJG
$65.1B
| $61.1M | 0.02% |
1,067,886
-798,798
| -43% | -$45.1M |
|
|
KATE
1109
DELISTED
Kate Spade & Company
KATE
| $61.1M | 0.02% |
3,303,635
-1,929,154
| -37% | -$35.6M |
|
1110
Nexstar Media Group
NXST
$5.67B
| $60.9M | 0.02% |
1,018,829
+125,098
| +14% | +$7.83M |
|
1111
CNX Resources
CNX
$4.77B
| $60.8M | 0.02% |
4,886,318
+2,649,865
| +118% | +$34.2M |
|
1112
Chipotle Mexican Grill
CMG
$42.6B
| $60.7M | 0.02% |
7,291,450
-36,407,900
| -83% | -$338M |
|
1113
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.7M | 0.02% |
358,100
-13,300
| -4% | -$2.21M |
|
1114
Warner Bros
WBD
$63.4B
| $60.2M | 0.02% |
2,331,628
-481,873
| -17% | -$13M |
|
1115
Olin
OLN
$2.49B
| $60.1M | 0.02% |
1,985,721
-925,668
| -32% | -$28.3M |
|
|
SHPG
1116
DELISTED
Shire pic
SHPG
| $60.1M | 0.02% |
363,651
-68,909
| -16% | -$12M |
|
|
EEP
1117
DELISTED
Enbridge Energy Partners
EEP
| $60.1M | 0.02% |
3,754,626
+1,460,744
| +64% | +$25.3M |
|
|
APLP
1118
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $60M | 0.02% |
4,027,516
+466,685
| +13% | +$7.31M |
|
1119
UDR
UDR
$12.8B
| $59.8M | 0.02% |
1,534,800
+101,163
| +7% | +$3.85M |
|
1120
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $59.7M | 0.02% |
120,380
+83,490
| +226% | +$45.6M |
|
|
BMS
1121
DELISTED
Bemis
BMS
| $59.7M | 0.02% |
1,290,226
-324,098
| -20% | -$14.9M |
|
1122
AGCO
AGCO
$8.71B
| $59.7M | 0.02% |
885,326
+163,657
| +23% | +$10.5M |
|
1123
Edgewell Personal Care
EPC
$1.28B
| $59.5M | 0.02% |
783,027
+451,577
| +136% | +$33.2M |
|
|
SGEN
1124
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.4M | 0.02% |
1,148,615
+96,595
| +9% | +$6.14M |
|
1125
Brookdale Senior Living
BKD
$3.69B
| $59.1M | 0.02% |
4,020,837
+313,830
| +8% | +$4.34M |
|
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.