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 | |
|---|---|---|---|---|---|---|
|
CSFL
1176
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $54.8M | 0.01% |
2,202,806
+787,562
| +56% | +$19.6M |
|
|
CPAA
1177
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $54.7M | 0.01% |
+4,646,014
| New | +$54.8M |
|
1178
Granite Construction
GVA
$5.29B
| $54.6M | 0.01% |
1,131,699
+322,720
| +40% | +$16.1M |
|
1179
Semtech
SMTC
$10.2B
| $54.5M | 0.01% |
1,525,611
-459,757
| -23% | -$16.1M |
|
1180
iShares MSCI Canada ETF
EWC
$6.15B
| $54.5M | 0.01% |
2,035,047
+709,433
| +54% | +$18.8M |
|
1181
Mercury Systems
MRCY
$5.88B
| $54.5M | 0.01% |
1,293,723
+62,547
| +5% | +$2.46M |
|
1182
The Mosaic Company
MOS
$7.26B
| $54.4M | 0.01% |
2,381,941
+664,923
| +39% | +$16.3M |
|
1183
PUT
Halliburton
HAL
$26.5B
| $54.3M | 0.01% |
1,272,300
+177,600
| +16% | +$8.16M |
|
1184
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $54.3M | 0.01% |
1,983,200
+704,000
| +55% | +$19.4M |
|
1185
MGIC Investment
MTG
$6.45B
| $54.2M | 0.01% |
4,839,006
+3,933,340
| +434% | +$42.3M |
|
|
TRCO
1186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.1M | 0.01% |
1,326,656
+1,099,513
| +484% | +$43.1M |
|
1187
iShares Core MSCI EAFE ETF
IEFA
$187B
| $54M | 0.01% |
887,580
+772,731
| +673% | +$46.6M |
|
|
KANG
1188
DELISTED
iKang Healthcare Group, Inc.
KANG
| $53.8M | 0.01% |
4,385,746
+2,928
| +0.1% | +$42.5K |
|
1189
PUT
Regeneron Pharmaceuticals
REGN
$72.5B
| $53.2M | 0.01% |
108,400
+36,500
| +51% | +$16M |
|
|
GAP
1190
The Gap Inc
GAP
$7.31B
| $53.2M | 0.01% |
2,420,550
-613,508
| -20% | -$14.6M |
|
1191
Acadia Pharmaceuticals
ACAD
$4.4B
| $53.2M | 0.01% |
1,908,251
+785,352
| +70% | +$23.4M |
|
1192
Teradyne
TER
$47.6B
| $53M | 0.01% |
1,763,554
-229,806
| -12% | -$7.73M |
|
1193
PUT
Altria Group
MO
$128B
| $52.9M | 0.01% |
710,300
+332,800
| +88% | +$24.3M |
|
1194
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $52.8M | 0.01% |
666,800
+308,000
| +86% | +$23.5M |
|
1195
Wolfspeed
WOLF
$1.08B
| $52.7M | 0.01% |
2,137,746
+1,634,544
| +325% | +$39.1M |
|
1196
Loews
L
$24.8B
| $52.7M | 0.01% |
1,124,839
-50,603
| -4% | -$2.37M |
|
|
COR
1197
DELISTED
Coresite Realty Corporation
COR
| $52.5M | 0.01% |
507,385
+176,489
| +53% | +$17.7M |
|
1198
Brown-Forman Class B
BF.B
$13.5B
| $52.4M | 0.01% |
1,686,181
-629,835
| -27% | -$19.8M |
|
1199
W.W. Grainger
GWW
$66.6B
| $52.4M | 0.01% |
290,060
-68,457
| -19% | -$12.9M |
|
|
LM
1200
DELISTED
Legg Mason, Inc.
LM
| $52.3M | 0.01% |
1,370,567
-179,523
| -12% | -$6.8M |
|
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.