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 | |
|---|---|---|---|---|---|---|
|
VR
1301
DELISTED
Validus Hold Ltd
VR
| $45.7M | 0.01% |
878,477
+51,234
| +6% | +$2.76M |
|
1302
Magna International
MGA
$18.9B
| $45.6M | 0.01% |
983,751
-121,691
| -11% | -$5.29M |
|
1303
PUT
Bristol-Myers Squibb
BMY
$130B
| $45.5M | 0.01% |
817,100
-2,868,200
| -78% | -$156M |
|
|
GXP
1304
DELISTED
Great Plains Energy Incorporated
GXP
| $45.5M | 0.01% |
1,554,800
+93,959
| +6% | +$2.73M |
|
1305
Provident Financial Services
PFS
$3.15B
| $45.5M | 0.01% |
1,792,750
-60,428
| -3% | -$1.5M |
|
1306
Watts Water Technologies
WTS
$11.5B
| $45.4M | 0.01% |
719,108
+36,723
| +5% | +$2.29M |
|
|
GPMT
1307
Granite Point Mortgage Trust
GPMT
$63.3M
| $45.4M | 0.01% |
+2,399,987
| New | +$45.5M |
|
1308
KKR & Co
KKR
$92.2B
| $45.4M | 0.01% |
2,439,840
-2,206,180
| -47% | -$40.4M |
|
1309
iShares National Muni Bond ETF
MUB
$45.3B
| $45.3M | 0.01% |
411,734
+280,783
| +214% | +$30.9M |
|
|
PX
1310
PUT
DELISTED
Praxair Inc
PX
| $45.3M | 0.01% |
341,900
+277,500
| +431% | +$35.6M |
|
|
MSCC
1311
DELISTED
Microsemi Corp
MSCC
| $45.3M | 0.01% |
967,882
+432,133
| +81% | +$21.1M |
|
1312
SEI Investments
SEIC
$12.4B
| $45.2M | 0.01% |
841,015
-46,722
| -5% | -$2.41M |
|
1313
Howmet Aerospace
HWM
$114B
| $45.2M | 0.01% |
2,602,852
+51,838
| +2% | +$1.06M |
|
1314
Verisk Analytics
VRSK
$28.1B
| $45.1M | 0.01% |
534,489
-155,324
| -23% | -$12.6M |
|
1315
Wingstop
WING
$3.73B
| $44.9M | 0.01% |
1,453,769
+523,811
| +56% | +$15.6M |
|
|
INVX
1316
Innovex International
INVX
$1.8B
| $44.9M | 0.01% |
919,426
-29,096
| -3% | -$1.5M |
|
|
DCT
1317
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.7M | 0.01% |
837,253
+179
| +0% | +$9.34K |
|
1318
Genpact
G
$5.86B
| $44.7M | 0.01% |
1,605,018
+221,046
| +16% | +$5.73M |
|
1319
Terreno Realty
TRNO
$7.79B
| $44.5M | 0.01% |
1,321,386
-150,995
| -10% | -$4.78M |
|
1320
CALL
American International
AIG
$42.8B
| $44.4M | 0.01% |
710,200
+170,100
| +31% | +$10.6M |
|
1321
Carlisle Companies
CSL
$14B
| $44.3M | 0.01% |
464,555
-296,928
| -39% | -$30M |
|
1322
Prestige Consumer Healthcare
PBH
$2.44B
| $44.2M | 0.01% |
836,084
+164,863
| +25% | +$8.83M |
|
1323
Santander
BSBR
$41.2B
| $44.1M | 0.01% |
6,120,401
+4,301,046
| +236% | +$32.9M |
|
1324
CALL
Starbucks
SBUX
$117B
| $44M | 0.01% |
754,600
-346,700
| -31% | -$21M |
|
1325
Lamb Weston
LW
$7.42B
| $43.9M | 0.01% |
996,874
-247,843
| -20% | -$10.9M |
|
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.