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 | |
|---|---|---|---|---|---|---|
|
AIV
1126
Aimco
AIV
$377M
| $58.9M | 0.02% |
10,295,619
-1,631,604
| -14% | -$9.52M |
|
1127
Lennar Class A
LEN
$20.5B
| $58.9M | 0.02% |
1,160,513
+212,636
| +22% | +$10.5M |
|
1128
Vulcan Materials
VMC
$36.9B
| $58.9M | 0.02% |
464,934
-6,148
| -1% | -$772K |
|
|
BLD
1129
DELISTED
TopBuild
BLD
| $58.9M | 0.02% |
1,109,157
+120,981
| +12% | +$6.2M |
|
1130
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $58.7M | 0.02% |
184,700
| – | – |
|
1131
Logitech
LOGI
$15.5B
| $58.2M | 0.02% |
1,588,590
-64,520
| -4% | -$2.24M |
|
1132
Alliant Energy
LNT
$19.1B
| $58.1M | 0.02% |
1,447,292
-65,738
| -4% | -$2.66M |
|
1133
Canadian Pacific Kansas City
CP
$81.1B
| $58M | 0.02% |
1,803,720
+1,027,085
| +132% | +$31.8M |
|
1134
Independent Bank
INDB
$4.03B
| $58M | 0.02% |
870,182
-25,988
| -3% | -$1.66M |
|
|
GG
1135
DELISTED
Goldcorp Inc
GG
| $57.9M | 0.02% |
4,485,854
-942,912
| -17% | -$13.2M |
|
|
WP
1136
DELISTED
Worldpay, Inc.
WP
| $57.8M | 0.02% |
912,659
-56,306
| -6% | -$3.54M |
|
1137
Graphic Packaging
GPK
$3.3B
| $57.8M | 0.02% |
4,194,152
-49,595
| -1% | -$665K |
|
1138
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $57.8M | 0.02% |
2,617,000
-581,600
| -18% | -$13.2M |
|
1139
CALL
Humana
HUM
$45.8B
| $57.8M | 0.01% |
240,100
+105,600
| +79% | +$23.9M |
|
1140
Sanofi
SNY
$105B
| $57.7M | 0.01% |
1,204,436
+60,410
| +5% | +$2.89M |
|
1141
iShares MSCI China ETF
MCHI
$6.14B
| $57.7M | 0.01% |
1,054,710
+279,972
| +36% | +$14.7M |
|
|
SCHW
1142
CALL
Charles Schwab
SCHW
$181B
| $57.7M | 0.01% |
1,342,100
-1,131,200
| -46% | -$45.3M |
|
1143
Radian Group
RDN
$5.18B
| $57.5M | 0.01% |
3,518,654
-3,278,743
| -48% | -$56.1M |
|
1144
CALL
Marathon Petroleum
MPC
$91.2B
| $57.5M | 0.01% |
1,098,900
+64,100
| +6% | +$3.31M |
|
|
AXE
1145
DELISTED
Anixter International Inc
AXE
| $57.5M | 0.01% |
734,743
+8,152
| +1% | +$637K |
|
1146
InterDigital
IDCC
$6.7B
| $57.2M | 0.01% |
740,243
+13,438
| +2% | +$1.13M |
|
1147
CALL
Amgen
AMGN
$203B
| $57.2M | 0.01% |
332,100
-107,500
| -24% | -$17.5M |
|
1148
PUT
Deere & Co
DE
$169B
| $57M | 0.01% |
461,400
+70,900
| +18% | +$8.32M |
|
|
KNGT
1149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $57M | 0.01% |
1,538,790
+640,715
| +71% | +$23.7M |
|
|
JWN
1150
DELISTED
Nordstrom
JWN
| $56.9M | 0.01% |
1,190,236
+423,334
| +55% | +$19.3M |
|
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.