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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.58B
| $41.9M | 0.01% |
912,929
+106,673
| +13% | +$4.75M |
|
1352
CALL
MGM Resorts International
MGM
$11.8B
| $41.9M | 0.01% |
1,337,800
+193,700
| +17% | +$5.99M |
|
1353
CALL
Capital One
COF
$130B
| $41.8M | 0.01% |
506,500
-723,800
| -59% | -$58.8M |
|
1354
iShares Select Dividend ETF
DVY
$24.1B
| $41.8M | 0.01% |
453,137
+7,060
| +2% | +$649K |
|
|
FNSR
1355
DELISTED
Finisar Corp
FNSR
| $41.8M | 0.01% |
1,608,147
+1,105,103
| +220% | +$27.5M |
|
1356
Red Rock Resorts
RRR
$3.87B
| $41.8M | 0.01% |
1,773,069
+21,967
| +1% | +$512K |
|
|
ACC
1357
DELISTED
American Campus Communities, Inc.
ACC
| $41.7M | 0.01% |
880,934
+3,417
| +0.4% | +$163K |
|
1358
Boyd Gaming
BYD
$6.78B
| $41.6M | 0.01% |
1,678,765
+1,391,607
| +485% | +$33.5M |
|
1359
PUT
Humana
HUM
$46.7B
| $41.6M | 0.01% |
172,800
-620,700
| -78% | -$141M |
|
1360
CALL
CME Group
CME
$93.5B
| $41.6M | 0.01% |
331,900
-398,100
| -55% | -$47.6M |
|
1361
Puma Biotechnology
PBYI
$406M
| $41.5M | 0.01% |
474,717
+158,636
| +50% | +$8.87M |
|
1362
Graco
GGG
$13.3B
| $41.4M | 0.01% |
1,136,241
-822,408
| -42% | -$29.2M |
|
1363
Vishay Intertechnology
VSH
$5.02B
| $41.4M | 0.01% |
2,491,893
+808,504
| +48% | +$13.3M |
|
1364
United States Oil Fund
USO
$2B
| $41.3M | 0.01% |
543,722
-296,154
| -35% | -$23.7M |
|
1365
Royal Gold
RGLD
$16.6B
| $41.3M | 0.01% |
528,171
-109,041
| -17% | -$8.21M |
|
|
DHC
1366
Diversified Healthcare Trust
DHC
$2.23B
| $41.3M | 0.01% |
2,018,763
+720,980
| +56% | +$15.4M |
|
|
VISN
1367
Vistance Networks Inc
VISN
$2.67B
| $41.2M | 0.01% |
1,084,036
-26,829
| -2% | -$1.04M |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $41.2M | 0.01% |
2,684,481
-89,175
| -3% | -$1.38M |
|
1369
NCR Voyix
VYX
$1.19B
| $41M | 0.01% |
1,638,073
+40,116
| +3% | +$1.02M |
|
1370
Sunoco
SUN
$14.4B
| $41M | 0.01% |
1,340,350
+17,894
| +1% | +$534K |
|
1371
Trimble
TRMB
$13.6B
| $41M | 0.01% |
1,149,894
-123,946
| -10% | -$4.3M |
|
|
KITE
1372
DELISTED
Kite Pharma, Inc.
KITE
| $41M | 0.01% |
395,280
+181,336
| +85% | +$14.8M |
|
|
CJ
1373
DELISTED
C&J Energy Services, Inc.
CJ
| $40.9M | 0.01% |
1,194,508
+395,279
| +49% | +$12.9M |
|
1374
Tenaris
TS
$28.1B
| $40.7M | 0.01% |
1,308,399
-26,685
| -2% | -$841K |
|
|
INXN
1375
DELISTED
Interxion Holding N.V.
INXN
| $40.7M | 0.01% |
889,947
+22,254
| +3% | +$961K |
|
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.