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 | |
|---|---|---|---|---|---|---|
|
ESRX
1201
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $52.3M | 0.01% |
819,200
+736,600
| +892% | +$46.3M |
|
1202
Motorola Solutions
MSI
$70.3B
| $52.2M | 0.01% |
601,922
+57,479
| +11% | +$4.88M |
|
1203
CDW
CDW
$17.6B
| $52.2M | 0.01% |
834,042
+173,597
| +26% | +$10.4M |
|
1204
MSCI
MSCI
$41.5B
| $52M | 0.01% |
504,875
-103,459
| -17% | -$10.4M |
|
1205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $51.9M | 0.01% |
961,090
-328,496
| -25% | -$17.5M |
|
1206
Douglas Emmett
DEI
$2.03B
| $51.7M | 0.01% |
1,353,691
+400,420
| +42% | +$15.4M |
|
1207
Sun Communities
SUI
$15B
| $51.7M | 0.01% |
589,768
+244,273
| +71% | +$20.9M |
|
|
UPL
1208
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51.7M | 0.01% |
+4,763,553
| New | +$53.8M |
|
|
WLL
1209
DELISTED
Whiting Petroleum Corporation
WLL
| $51.6M | 0.01% |
31,214
-10,836
| -26% | -$24.7M |
|
1210
Dell
DELL
$276B
| $51.5M | 0.01% |
3,000,891
-925,416
| -24% | -$17M |
|
1211
CALL
ConocoPhillips
COP
$141B
| $51.4M | 0.01% |
1,169,700
-51,000
| -4% | -$2.38M |
|
1212
CALL
SLB Ltd
SLB
$76.5B
| $51.3M | 0.01% |
779,200
-635,800
| -45% | -$45.6M |
|
1213
CubeSmart
CUBE
$9.57B
| $51.3M | 0.01% |
2,132,127
+190,230
| +10% | +$4.82M |
|
|
NBL
1214
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.01% |
1,805,462
-1,707,719
| -49% | -$53.2M |
|
1215
Albemarle
ALB
$13.7B
| $51.1M | 0.01% |
483,979
+25,579
| +6% | +$2.78M |
|
|
BLUE
1216
DELISTED
bluebird bio
BLUE
| $51M | 0.01% |
37,512
+10,125
| +37% | +$12.2M |
|
1217
SS&C Technologies
SSNC
$18.1B
| $50.9M | 0.01% |
1,326,289
+242,243
| +22% | +$9.03M |
|
1218
Stellantis
STLA
$16.5B
| $50.9M | 0.01% |
4,809,365
+2,124,435
| +79% | +$22.6M |
|
1219
PUT
Blackstone
BX
$106B
| $50.9M | 0.01% |
1,526,000
+1,154,100
| +310% | +$36.2M |
|
1220
PUT
Analog Devices
ADI
$181B
| $50.9M | 0.01% |
654,000
+642,800
| +5,739% | +$51.1M |
|
1221
Melco Resorts & Entertainment
MLCO
$2.18B
| $50.9M | 0.01% |
2,265,879
-1,019,277
| -31% | -$22.2M |
|
|
BBBY
1222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.8M | 0.01% |
1,670,700
+103,592
| +7% | +$3.74M |
|
|
EGN
1223
DELISTED
Energen
EGN
| $50.7M | 0.01% |
1,027,800
-187,173
| -15% | -$9.99M |
|
|
CADE
1224
DELISTED
Cadence Bank
CADE
| $50.7M | 0.01% |
1,662,759
+6,558
| +0.4% | +$197K |
|
|
HRC
1225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.6M | 0.01% |
635,924
-387,167
| -38% | -$29.2M |
|
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.