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 | |
|---|---|---|---|---|---|---|
1376
PUT
Lockheed Martin
LMT
$134B
| $40.7M | 0.01% |
146,600
-74,200
| -34% | -$20.4M |
|
|
CPN
1377
DELISTED
Calpine Corporation
CPN
| $40.7M | 0.01% |
3,006,884
+655,687
| +28% | +$7.89M |
|
1378
Quanta Services
PWR
$88.3B
| $40.7M | 0.01% |
1,235,372
-1,259,921
| -50% | -$42M |
|
1379
IPG Photonics
IPGP
$3.57B
| $40.7M | 0.01% |
280,268
+79,261
| +39% | +$10.6M |
|
1380
Gentex
GNTX
$5.12B
| $40.7M | 0.01% |
2,143,632
-781,852
| -27% | -$15.2M |
|
|
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.6M | 0.01% |
786,921
+454
| +0.1% | +$24.8K |
|
|
PBFX
1382
DELISTED
PBF LOGISTICS LP
PBFX
| $40.6M | 0.01% |
2,084,008
| – | – |
|
1383
CALL
Charter Communications
CHTR
$16.7B
| $40.6M | 0.01% |
120,600
+65,400
| +118% | +$21.8M |
|
|
ADSW
1384
DELISTED
Advanced Disposal Services Inc
ADSW
| $40.5M | 0.01% |
1,780,700
+216,742
| +14% | +$5M |
|
1385
Popular Inc
BPOP
$11.1B
| $40.4M | 0.01% |
969,654
-1,247
| -0.1% | -$49.4K |
|
|
CMA
1386
CALL
DELISTED
Comerica
CMA
| $40.4M | 0.01% |
552,200
-1,322,800
| -71% | -$92.8M |
|
1387
AXIS Capital
AXS
$8.79B
| $40.4M | 0.01% |
624,898
-226,896
| -27% | -$14.8M |
|
1388
Dick's Sporting Goods
DKS
$18.9B
| $40.2M | 0.01% |
1,009,545
-60,027
| -6% | -$2.71M |
|
|
HCR
1389
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $40.2M | 0.01% |
3,705,423
-666,130
| -15% | -$9.13M |
|
1390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40.2M | 0.01% |
364,105
+342,477
| +1,583% | +$37.8M |
|
1391
CALL
Advanced Micro Devices
AMD
$741B
| $40.1M | 0.01% |
3,215,500
+1,286,200
| +67% | +$15.7M |
|
1392
BCE
BCE
$20.3B
| $40.1M | 0.01% |
889,988
-934,192
| -51% | -$42.1M |
|
1393
Chord Energy
CHRD
$7.25B
| $40.1M | 0.01% |
4,978,431
+2,679,361
| +117% | +$29.3M |
|
1394
CALL
Allstate
ALL
$70.1B
| $40.1M | 0.01% |
452,900
-396,300
| -47% | -$33.6M |
|
|
GWR
1395
DELISTED
Genesee & Wyoming Inc.
GWR
| $40M | 0.01% |
584,504
-21,913
| -4% | -$1.45M |
|
1396
Harley-Davidson
HOG
$2.66B
| $39.9M | 0.01% |
737,899
-24,493
| -3% | -$1.36M |
|
|
SFUN
1397
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.9M | 0.01% |
214,833
+24,819
| +13% | +$4.29M |
|
1398
CALL
CVS Health
CVS
$140B
| $39.8M | 0.01% |
494,800
-689,700
| -58% | -$54.5M |
|
|
MSGN
1399
DELISTED
MSG Networks Inc.
MSGN
| $39.8M | 0.01% |
1,771,320
+1,526,609
| +624% | +$34.9M |
|
1400
PUT
State Street
STT
$50.2B
| $39.7M | 0.01% |
442,900
-152,800
| -26% | -$12.7M |
|
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.