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 | |
|---|---|---|---|---|---|---|
1426
PUT
Colgate-Palmolive
CL
$74.2B
| $38.4M | 0.01% |
518,400
+142,100
| +38% | +$10.6M |
|
1427
Telefônica Brasil
VIV
$21B
| $38.4M | 0.01% |
2,848,146
-346,730
| -11% | -$4.99M |
|
1428
PUT
Adobe
ADBE
$99B
| $38.4M | 0.01% |
271,400
-58,600
| -18% | -$8.02M |
|
|
AZPN
1429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.4M | 0.01% |
694,469
+100,639
| +17% | +$5.56M |
|
1430
Vale
VALE
$62.6B
| $38.3M | 0.01% |
4,374,391
-573,171
| -12% | -$4.87M |
|
|
SNV
1431
DELISTED
Synovus
SNV
| $38.3M | 0.01% |
865,060
+176,605
| +26% | +$7.42M |
|
1432
OSI Systems
OSIS
$3.64B
| $38.2M | 0.01% |
508,759
-48,264
| -9% | -$3.65M |
|
|
XEC
1433
DELISTED
CIMAREX ENERGY CO
XEC
| $38.2M | 0.01% |
406,532
-59,945
| -13% | -$6.6M |
|
|
FCE.A
1434
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38M | 0.01% |
1,570,472
-195,167
| -11% | -$4.5M |
|
1435
Regal Rexnord
RRX
$13.5B
| $38M | 0.01% |
465,436
-10,574
| -2% | -$836K |
|
|
HMLP
1436
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $38M | 0.01% |
1,981,723
-12,990
| -0.7% | -$251K |
|
1437
CALL
Autodesk
ADSK
$50.1B
| $37.9M | 0.01% |
375,800
+88,200
| +31% | +$8.73M |
|
1438
Fortis
FTS
$29.7B
| $37.9M | 0.01% |
1,076,925
+219,216
| +26% | +$7.3M |
|
1439
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $37.8M | 0.01% |
1,365,216
+1,226,932
| +887% | +$33.5M |
|
|
LSXMK
1440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.7M | 0.01% |
1,186,107
-186,219
| -14% | -$5.58M |
|
1441
CALL
Target
TGT
$65.5B
| $37.6M | 0.01% |
718,700
+109,700
| +18% | +$5.99M |
|
|
MINI
1442
DELISTED
Mobile Mini Inc
MINI
| $37.5M | 0.01% |
1,256,085
+176,510
| +16% | +$5.09M |
|
|
RDC
1443
DELISTED
Rowan Companies Plc
RDC
| $37.5M | 0.01% |
3,657,338
+384,396
| +12% | +$5.04M |
|
|
B
1444
DELISTED
Barnes Group Inc.
B
| $37.3M | 0.01% |
637,066
-239,005
| -27% | -$13.2M |
|
1445
KNOT Offshore Partners
KNOP
$352M
| $37.3M | 0.01% |
1,623,603
-28,519
| -2% | -$649K |
|
1446
ProShares Ultra S&P500
SSO
$7.75B
| $37.2M | 0.01% |
3,325,440
+629,240
| +23% | +$6.88M |
|
|
RDS.B
1447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.2M | 0.01% |
682,902
+113,459
| +20% | +$6.31M |
|
1448
Brookfield
BN
$104B
| $37.1M | 0.01% |
2,655,029
-826,254
| -24% | -$11.1M |
|
|
CLGX
1449
DELISTED
Corelogic, Inc.
CLGX
| $37.1M | 0.01% |
856,000
+83,101
| +11% | +$3.51M |
|
|
ONCE
1450
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $37.1M | 0.01% |
620,637
+70,576
| +13% | +$3.94M |
|
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.