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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$6.71B
| $56.9M | 0.01% |
4,018,685
+1,425,861
| +55% | +$20.1M |
|
1152
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $56.6M | 0.01% |
6,800,000
-2,095,000
| -24% | -$19.4M |
|
|
PMT
1153
PennyMac Mortgage Investment
PMT
$839M
| $56.5M | 0.01% |
3,090,508
-62,560
| -2% | -$1.11M |
|
1154
Element Solutions
ESI
$9.22B
| $56.4M | 0.01% |
4,444,966
-195,835
| -4% | -$2.56M |
|
1155
RenaissanceRe
RNR
$13.7B
| $56.3M | 0.01% |
405,004
+65,277
| +19% | +$9.17M |
|
1156
Home BancShares
HOMB
$6.21B
| $56.3M | 0.01% |
2,259,933
+166,283
| +8% | +$4.14M |
|
1157
ASML
ASML
$636B
| $56.2M | 0.01% |
431,080
+195,666
| +83% | +$25.9M |
|
1158
Healthcare Services Group
HCSG
$1.58B
| $56.2M | 0.01% |
1,199,516
-82,607
| -6% | -$3.82M |
|
|
WMGI
1159
DELISTED
Wright Medical Group Inc
WMGI
| $56.1M | 0.01% |
2,041,210
+122,085
| +6% | +$3.45M |
|
|
MRO
1160
DELISTED
Marathon Oil Corporation
MRO
| $56.1M | 0.01% |
4,730,428
+1,164,935
| +33% | +$16.3M |
|
|
FMBI
1161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56M | 0.01% |
2,404,294
+222,395
| +10% | +$5.11M |
|
1162
Flowserve
FLS
$9.29B
| $55.8M | 0.01% |
1,202,865
+24,886
| +2% | +$1.2M |
|
1163
CALL
Costco
COST
$422B
| $55.8M | 0.01% |
349,000
+226,500
| +185% | +$39M |
|
|
DFT
1164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $55.7M | 0.01% |
910,538
+597,583
| +191% | +$32.8M |
|
1165
Jack in the Box
JACK
$299M
| $55.7M | 0.01% |
565,127
-614,266
| -52% | -$63.4M |
|
|
PDCE
1166
DELISTED
PDC Energy, Inc.
PDCE
| $55.7M | 0.01% |
1,291,165
-359,553
| -22% | -$18.9M |
|
1167
CALL
PayPal
PYPL
$49.5B
| $55.6M | 0.01% |
1,036,300
+350,600
| +51% | +$17.2M |
|
1168
EPR Properties
EPR
$4.85B
| $55.6M | 0.01% |
773,378
+172,436
| +29% | +$12.6M |
|
1169
Akamai
AKAM
$16.4B
| $55.4M | 0.01% |
1,111,501
-253,263
| -19% | -$13.4M |
|
1170
Timken Company
TKR
$9.81B
| $55.1M | 0.01% |
1,191,965
+61,959
| +5% | +$2.85M |
|
1171
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $55.1M | 0.01% |
1,027,275
+1,005,000
| +4,512% | +$53.1M |
|
1172
PUT
Qualcomm
QCOM
$179B
| $54.9M | 0.01% |
995,100
-9,600
| -1% | -$536K |
|
|
VAR
1173
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.9M | 0.01% |
532,481
+87,249
| +20% | +$8.4M |
|
1174
Dycom Industries
DY
$12.7B
| $54.8M | 0.01% |
612,495
-178,164
| -23% | -$17.3M |
|
1175
PUT
Capital One
COF
$127B
| $54.8M | 0.01% |
663,100
-119,100
| -15% | -$9.68M |
|
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.