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 | |
|---|---|---|---|---|---|---|
1251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| $49M | 0.01% |
1,520,736
-156,827
| -9% | -$5.02M |
|
1252
CALL
Regeneron Pharmaceuticals
REGN
$72.1B
| $48.9M | 0.01% |
99,600
-9,700
| -9% | -$4.24M |
|
1253
Cincinnati Financial
CINF
$28.4B
| $48.8M | 0.01% |
673,405
-20,074
| -3% | -$1.42M |
|
1254
Toyota
TM
$220B
| $48.6M | 0.01% |
462,480
+21,624
| +5% | +$2.31M |
|
1255
CALL
JD.com
JD
$42.9B
| $48.5M | 0.01% |
1,237,300
+662,600
| +115% | +$25M |
|
1256
PUT
Union Pacific
UNP
$176B
| $48.4M | 0.01% |
444,800
-380,100
| -46% | -$41.4M |
|
1257
Cabot Corp
CBT
$4.72B
| $48.4M | 0.01% |
906,571
-115,754
| -11% | -$6.35M |
|
1258
ONE Gas
OGS
$5.13B
| $48.3M | 0.01% |
692,197
+203,201
| +42% | +$14.2M |
|
|
K
1259
PUT
DELISTED
Kellanova
K
| $48.3M | 0.01% |
740,175
+631,545
| +581% | +$42.5M |
|
1260
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $48.2M | 0.01% |
5,790,000
-775,000
| -12% | -$7.19M |
|
1261
Tronox
TROX
$986M
| $48M | 0.01% |
3,172,642
+646,598
| +26% | +$10.4M |
|
1262
PUT
Canadian Natural Resources
CNQ
$92.6B
| $48M | 0.01% |
3,395,846
+64,731
| +2% | +$974K |
|
1263
CALL
Wynn Resorts
WYNN
$10.3B
| $47.9M | 0.01% |
357,200
-6,800
| -2% | -$856K |
|
1264
PUT
SLB Ltd
SLB
$75.2B
| $47.8M | 0.01% |
726,200
-111,500
| -13% | -$7.99M |
|
1265
PUT
Walmart Inc
WMT
$904B
| $47.7M | 0.01% |
1,891,500
+73,500
| +4% | +$1.87M |
|
1266
PUT
Merck
MRK
$326B
| $47.7M | 0.01% |
779,607
+89,813
| +13% | +$5.47M |
|
1267
Gibraltar Industries
ROCK
$1.4B
| $47.7M | 0.01% |
1,337,126
+5,562
| +0.4% | +$196K |
|
|
MNK
1268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.6M | 0.01% |
1,062,606
-64,768
| -6% | -$2.84M |
|
1269
PUT
UBS Group
UBS
$172B
| $47.6M | 0.01% |
2,802,800
+2,194,100
| +360% | +$35.7M |
|
1270
World Kinect Corp
WKC
$2.05B
| $47.5M | 0.01% |
1,235,009
+508,141
| +70% | +$18.6M |
|
|
COHR
1271
DELISTED
Coherent Inc
COHR
| $47.4M | 0.01% |
210,889
+143,606
| +213% | +$33M |
|
|
JOYY
1272
JOYY Inc
JOYY
$3.8B
| $47.4M | 0.01% |
816,087
+232,996
| +40% | +$12.4M |
|
1273
Crane NXT
CXT
$3.1B
| $47.3M | 0.01% |
1,716,673
+72,300
| +4% | +$1.95M |
|
|
ODP
1274
DELISTED
ODP
ODP
| $47.3M | 0.01% |
838,152
+227,955
| +37% | +$11.7M |
|
1275
Zurn Elkay Water Solutions
ZWS
$8.22B
| $47.2M | 0.01% |
4,210,846
+1,514,556
| +56% | +$17M |
|
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.