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 | |
|---|---|---|---|---|---|---|
1226
Jefferies Financial Group
JEF
$13.1B
| $50.6M | 0.01% |
2,160,013
+840,963
| +64% | +$19.2M |
|
1227
First American
FAF
$8.03B
| $50.5M | 0.01% |
1,129,153
-226,910
| -17% | -$9.59M |
|
1228
PUT
McDonald's
MCD
$197B
| $50.2M | 0.01% |
327,900
+63,000
| +24% | +$9.11M |
|
|
TCP
1229
DELISTED
TC Pipelines LP
TCP
| $50.2M | 0.01% |
912,998
+77,667
| +9% | +$4.44M |
|
|
KAMN
1230
DELISTED
Kaman Corp
KAMN
| $50M | 0.01% |
1,002,595
-189,441
| -16% | -$9.21M |
|
1231
Guidewire Software
GWRE
$13.2B
| $50M | 0.01% |
727,592
-260,455
| -26% | -$16.6M |
|
1232
OGE Energy
OGE
$10.3B
| $49.9M | 0.01% |
1,435,445
-511,095
| -26% | -$17.9M |
|
1233
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $49.9M | 0.01% |
624,641
+16,111
| +3% | +$1.29M |
|
1234
iShares MSCI India ETF
INDA
$6.84B
| $49.9M | 0.01% |
1,553,810
+452,543
| +41% | +$14.6M |
|
1235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $49.9M | 0.01% |
623,029
-583,591
| -48% | -$46.7M |
|
|
BID
1236
DELISTED
Sotheby's
BID
| $49.9M | 0.01% |
929,019
+215,582
| +30% | +$10.7M |
|
|
SGI
1237
Somnigroup International
SGI
$15.3B
| $49.9M | 0.01% |
3,735,080
+505,960
| +16% | +$5.96M |
|
1238
Selective Insurance
SIGI
$5.58B
| $49.8M | 0.01% |
995,781
+563,487
| +130% | +$27.8M |
|
1239
Murphy USA
MUSA
$11.3B
| $49.8M | 0.01% |
672,074
-184,914
| -22% | -$12.9M |
|
1240
CONMED
CNMD
$1.38B
| $49.8M | 0.01% |
977,564
-29,596
| -3% | -$1.46M |
|
1241
Ameris Bancorp
ABCB
$5.87B
| $49.7M | 0.01% |
1,030,744
-61,995
| -6% | -$2.85M |
|
1242
Banco Bradesco
BBD
$38.7B
| $49.6M | 0.01% |
10,261,456
-17,835,375
| -63% | -$90.5M |
|
1243
Pilgrim's Pride
PPC
$7.18B
| $49.6M | 0.01% |
2,264,237
-1,728,295
| -43% | -$41.1M |
|
1244
Booz Allen Hamilton
BAH
$8.79B
| $49.4M | 0.01% |
1,519,537
+243,360
| +19% | +$8.75M |
|
|
NBLX
1245
DELISTED
Noble Midstream Partners LP
NBLX
| $49.4M | 0.01% |
1,087,876
-204,598
| -16% | -$9.73M |
|
|
SAGE
1246
PUT
DELISTED
Sage Therapeutics
SAGE
| $49.3M | 0.01% |
+619,400
| New | +$44.8M |
|
1247
CALL
BP
BP
$108B
| $49.2M | 0.01% |
1,601,262
-133,335
| -8% | -$4.15M |
|
1248
Cullen/Frost Bankers
CFR
$10.4B
| $49.2M | 0.01% |
523,603
+28,541
| +6% | +$2.63M |
|
1249
Corpay
CPAY
$25.3B
| $49.1M | 0.01% |
340,564
-573,738
| -63% | -$81.9M |
|
1250
Infosys
INFY
$49.7B
| $49M | 0.01% |
6,528,130
-181,958
| -3% | -$1.36M |
|
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.