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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$59.5B
| $612M | 0.16% |
18,323,622
+2,151,784
| +13% | +$74.5M |
|
102
Humana
HUM
$46.7B
| $611M | 0.16% |
2,539,241
-1,943,630
| -43% | -$440M |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $609M | 0.16% |
8,940,671
-786,212
| -8% | -$52.5M |
|
104
iShares Core S&P 500 ETF
IVV
$876B
| $604M | 0.16% |
2,481,651
+1,202,159
| +94% | +$290M |
|
105
Costco
COST
$415B
| $588M | 0.15% |
3,678,893
-322,030
| -8% | -$55.5M |
|
106
Union Pacific
UNP
$183B
| $587M | 0.15% |
5,390,859
-1,204,213
| -18% | -$131M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
| $584M | 0.15% |
4,801,874
+3,237,464
| +207% | +$377M |
|
108
PUT
Tesla
TSLA
$1.24T
| $582M | 0.15% |
24,134,445
+6,007,875
| +33% | +$132M |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $579M | 0.15% |
10,214,189
+1,207,857
| +13% | +$67.1M |
|
110
General Motors
GM
$74.7B
| $578M | 0.15% |
16,546,296
-13,605,655
| -45% | -$462M |
|
111
Bristol-Myers Squibb
BMY
$127B
| $575M | 0.15% |
10,326,494
-434,424
| -4% | -$23.6M |
|
112
Adobe
ADBE
$89.5B
| $573M | 0.15% |
4,047,832
+542,781
| +15% | +$74.3M |
|
113
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $571M | 0.15% |
4,734,300
+4,707,300
| +17,434% | +$563M |
|
|
114
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $569M | 0.15% |
12,240,000
+658,000
| +6% | +$30.8M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $558M | 0.14% |
7,120,983
+1,131,166
| +19% | +$93.1M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $552M | 0.14% |
20,158,780
-201,862
| -1% | -$5.55M |
|
117
Accenture
ACN
$89.9B
| $545M | 0.14% |
4,406,728
+905,081
| +26% | +$110M |
|
118
Medtronic
MDT
$107B
| $544M | 0.14% |
6,132,710
+1,440,845
| +31% | +$121M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $542M | 0.14% |
21,984,117
+4,956,680
| +29% | +$118M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $542M | 0.14% |
6,840,962
+120,045
| +2% | +$9.15M |
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$28B
| $540M | 0.14% |
13,037,787
-17,266,887
| -57% | -$703M |
|
122
Qualcomm
QCOM
$176B
| $537M | 0.14% |
9,723,032
+1,450,931
| +18% | +$81.1M |
|
123
CVS Health
CVS
$137B
| $537M | 0.14% |
6,671,054
+1,882,098
| +39% | +$149M |
|
124
3M
MMM
$89B
| $529M | 0.14% |
3,037,781
+399,684
| +15% | +$66.8M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $524M | 0.14% |
12,673,509
-140,935
| -1% | -$5.75M |
|
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.