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 | |
|---|---|---|---|---|---|---|
1276
Steris
STE
$22.2B
| $47M | 0.01% |
576,928
-118,315
| -17% | -$8.99M |
|
|
CZR
1277
DELISTED
Caesars Entertainment Corporation
CZR
| $46.9M | 0.01% |
3,910,685
-822,752
| -17% | -$9.19M |
|
1278
PUT
Lowe's Companies
LOW
$122B
| $46.9M | 0.01% |
604,700
+152,400
| +34% | +$12.5M |
|
1279
CALL
Nucor
NUE
$59.6B
| $46.9M | 0.01% |
810,100
+666,700
| +465% | +$39.1M |
|
1280
Rogers Communications
RCI
$18.6B
| $46.8M | 0.01% |
991,813
+104,289
| +12% | +$4.82M |
|
1281
Herc Holdings
HRI
$4.85B
| $46.8M | 0.01% |
1,190,090
-130,883
| -10% | -$5.47M |
|
1282
Jones Lang LaSalle
JLL
$15.9B
| $46.8M | 0.01% |
374,265
+40,191
| +12% | +$4.62M |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $46.7M | 0.01% |
1,478,419
-748,762
| -34% | -$23.7M |
|
1284
CALL
Mondelez International
MDLZ
$80.1B
| $46.7M | 0.01% |
1,080,700
-137,700
| -11% | -$6.21M |
|
1285
HF Sinclair
DINO
$16.3B
| $46.6M | 0.01% |
1,697,808
+92,596
| +6% | +$2.47M |
|
1286
Rollins
ROL
$18.7B
| $46.5M | 0.01% |
2,570,897
+707,422
| +38% | +$12.7M |
|
1287
RLI Corp
RLI
$6.01B
| $46.5M | 0.01% |
1,702,646
-21,986
| -1% | -$618K |
|
1288
TriMas Corp
TRS
$1.44B
| $46.4M | 0.01% |
2,224,224
-81,997
| -4% | -$1.77M |
|
1289
Copart
CPRT
$28.5B
| $46.3M | 0.01% |
5,831,212
+800,524
| +16% | +$6.13M |
|
1290
Ryder
R
$10B
| $46.3M | 0.01% |
643,399
+58,055
| +10% | +$4.02M |
|
|
WBA
1291
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $46.2M | 0.01% |
590,200
-8,900
| -1% | -$732K |
|
|
TSE
1292
DELISTED
Trinseo
TSE
| $46.1M | 0.01% |
670,954
-27,890
| -4% | -$1.82M |
|
1293
Taylor Morrison
TMHC
| $46M | 0.01% |
1,917,434
+1,465,003
| +324% | +$33.8M |
|
|
HOUS
1294
DELISTED
Anywhere Real Estate
HOUS
| $45.9M | 0.01% |
1,413,952
+468,024
| +49% | +$14.2M |
|
|
ETFC
1295
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $45.9M | 0.01% |
1,205,700
-1,281,500
| -52% | -$45.3M |
|
1296
Saia
SAIA
$10.9B
| $45.8M | 0.01% |
893,674
+78,252
| +10% | +$3.63M |
|
1297
Hormel Foods
HRL
$14.2B
| $45.8M | 0.01% |
1,343,865
+59,683
| +5% | +$2.06M |
|
1298
Vanguard Dividend Appreciation ETF
VIG
$113B
| $45.8M | 0.01% |
494,405
+27,508
| +6% | +$2.52M |
|
1299
NOV
NOV
$7.16B
| $45.8M | 0.01% |
1,389,056
-437,774
| -24% | -$15.1M |
|
1300
CALL
Synchrony
SYF
$24.9B
| $45.7M | 0.01% |
1,532,100
-532,800
| -26% | -$15.8M |
|
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.