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 | |
|---|---|---|---|---|---|---|
|
EXAS
1401
DELISTED
Exact Sciences
EXAS
| $39.7M | 0.01% |
1,122,131
+155,418
| +16% | +$4.8M |
|
1402
Ares Capital
ARCC
$13.7B
| $39.7M | 0.01% |
2,421,011
+867,593
| +56% | +$14.6M |
|
1403
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $39.7M | 0.01% |
1,386,879
+32,362
| +2% | +$901K |
|
1404
CALL
Qualcomm
QCOM
$172B
| $39.5M | 0.01% |
716,200
-723,100
| -50% | -$40.4M |
|
1405
Polaris
PII
$4.07B
| $39.5M | 0.01% |
428,639
+917
| +0.2% | +$78.6K |
|
1406
PUT
MetLife
MET
$62.7B
| $39.5M | 0.01% |
806,718
-250,206
| -24% | -$11.6M |
|
1407
Bruker
BRKR
$9.58B
| $39.4M | 0.01% |
1,367,571
-220,491
| -14% | -$5.68M |
|
1408
Oceaneering
OII
$4.78B
| $39.3M | 0.01% |
1,718,606
+152,450
| +10% | +$3.88M |
|
|
QVCGA
1409
DELISTED
QVC Group Inc Series A
QVCGA
| $39.2M | 0.01% |
32,908
-8,564
| -21% | -$9.48M |
|
1410
Carlyle Group
CG
$16.7B
| $39.1M | 0.01% |
1,981,876
+448,150
| +29% | +$7.9M |
|
1411
National Fuel Gas
NFG
$7.73B
| $39.1M | 0.01% |
700,679
+315,097
| +82% | +$17.7M |
|
1412
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $39.1M | 0.01% |
908,348
+122,374
| +16% | +$5.16M |
|
1413
Yelp
YELP
$1.51B
| $39M | 0.01% |
1,300,148
-653,875
| -33% | -$20.4M |
|
1414
MKS Inc
MKSI
$19.3B
| $39M | 0.01% |
579,488
-246,363
| -30% | -$18.7M |
|
1415
Crown Holdings
CCK
$13.2B
| $39M | 0.01% |
653,305
+18,589
| +3% | +$1.05M |
|
|
MON
1416
CALL
DELISTED
Monsanto Co
MON
| $38.9M | 0.01% |
328,500
-228,300
| -41% | -$26.6M |
|
1417
Shopify
SHOP
$169B
| $38.9M | 0.01% |
4,471,710
+2,899,530
| +184% | +$24.5M |
|
|
NVO
1418
Novo Nordisk
NVO
$225B
| $38.9M | 0.01% |
1,811,736
+172,742
| +11% | +$3.49M |
|
1419
Wolverine World Wide
WWW
$1.71B
| $38.8M | 0.01% |
1,384,051
-470,711
| -25% | -$11.9M |
|
1420
CALL
Adobe
ADBE
$99B
| $38.8M | 0.01% |
274,000
-52,200
| -16% | -$7.15M |
|
1421
Allison Transmission
ALSN
$10B
| $38.7M | 0.01% |
1,030,458
+601,174
| +140% | +$22.4M |
|
|
PTLA
1422
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $38.6M | 0.01% |
688,092
+171,046
| +33% | +$6.85M |
|
1423
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $38.6M | 0.01% |
972,100
+114,300
| +13% | +$4.48M |
|
|
MBT
1424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.6M | 0.01% |
4,600,713
+390,366
| +9% | +$3.76M |
|
|
BIG
1425
DELISTED
Big Lots, Inc.
BIG
| $38.5M | 0.01% |
797,082
-88,552
| -10% | -$4.31M |
|
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.