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 | |
|---|---|---|---|---|---|---|
1326
Banco Santander
SAN
$200B
| $43.9M | 0.01% |
6,844,639
+1,483,046
| +28% | +$9.21M |
|
1327
Under Armour
UAA
$3.04B
| $43.9M | 0.01% |
2,015,456
+442,129
| +28% | +$9M |
|
1328
Federal Signal
FSS
$7.18B
| $43.7M | 0.01% |
2,517,979
+123,700
| +5% | +$1.94M |
|
1329
John Wiley & Sons Class A
WLY
$2.77B
| $43.6M | 0.01% |
825,957
+128,466
| +18% | +$6.72M |
|
1330
Helmerich & Payne
HP
$3.3B
| $43.3M | 0.01% |
797,128
-5,679
| -0.7% | -$333K |
|
1331
CALL
United Parcel Service
UPS
$90B
| $43.3M | 0.01% |
391,600
-154,000
| -28% | -$16.5M |
|
|
CMA
1332
PUT
DELISTED
Comerica
CMA
| $43.2M | 0.01% |
589,700
-2,100
| -0.4% | -$147K |
|
|
AAMI
1333
Acadian Asset Management
AAMI
$2.95B
| $43.1M | 0.01% |
2,899,248
+346,124
| +14% | +$5.12M |
|
1334
NGL Energy Partners
NGL
$1.88B
| $43M | 0.01% |
3,073,412
+515,730
| +20% | +$8.26M |
|
|
NSR
1335
DELISTED
Neustar Inc
NSR
| $43M | 0.01% |
1,288,742
+620,249
| +93% | +$20.6M |
|
1336
Sociedad Química y Minera de Chile
SQM
$19B
| $42.9M | 0.01% |
1,298,535
+313,786
| +32% | +$11M |
|
1337
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $42.7M | 0.01% |
837,929
+263,205
| +46% | +$13.4M |
|
1338
Zebra Technologies
ZBRA
$13.5B
| $42.7M | 0.01% |
424,453
-79,212
| -16% | -$7.85M |
|
1339
CALL
Williams Companies
WMB
$85.9B
| $42.7M | 0.01% |
1,409,000
+1,009,000
| +252% | +$30.1M |
|
1340
Equity Lifestyle Properties
ELS
$12.8B
| $42.6M | 0.01% |
986,876
+247,170
| +33% | +$10.3M |
|
1341
Robert Half
RHI
$4.05B
| $42.6M | 0.01% |
888,709
+141,731
| +19% | +$6.63M |
|
1342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $42.5M | 0.01% |
425,097
| – | – |
|
|
NATI
1343
DELISTED
National Instruments Corp
NATI
| $42.5M | 0.01% |
1,056,992
+493,245
| +87% | +$17.9M |
|
1344
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $42.3M | 0.01% |
541,475
-128,843
| -19% | -$10M |
|
1345
CALL
Caterpillar
CAT
$389B
| $42.3M | 0.01% |
393,400
-206,500
| -34% | -$21M |
|
1346
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $42.3M | 0.01% |
1,096,835
-468,467
| -30% | -$17.7M |
|
1347
Woodward
WWD
$24.4B
| $42.1M | 0.01% |
623,647
+67,237
| +12% | +$4.59M |
|
1348
FMC
FMC
$1.37B
| $42.1M | 0.01% |
665,106
-125,658
| -16% | -$8.09M |
|
1349
Ovintiv
OVV
$16.3B
| $42M | 0.01% |
954,902
-454,298
| -32% | -$23.5M |
|
1350
Norwegian Cruise Line
NCLH
$9.74B
| $41.9M | 0.01% |
772,362
+14,005
| +2% | +$723K |
|
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.