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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$3.54B
| $37.1M | 0.01% |
1,546,244
-291,655
| -16% | -$6.17M |
|
1452
PUT
Bausch Health
BHC
$1.69B
| $36.8M | 0.01% |
2,127,700
+411,900
| +24% | +$4.94M |
|
|
CVA
1453
DELISTED
Covanta Holding Corporation
CVA
| $36.8M | 0.01% |
2,788,131
+56,738
| +2% | +$825K |
|
1454
NRG Energy
NRG
$26.9B
| $36.8M | 0.01% |
2,136,583
-233,350
| -10% | -$3.91M |
|
1455
CALL
Kroger
KR
$36.3B
| $36.7M | 0.01% |
1,575,400
+1,049,300
| +199% | +$29.8M |
|
1456
Post Holdings
POST
$4.27B
| $36.7M | 0.01% |
722,587
-492,486
| -41% | -$26.6M |
|
|
KS
1457
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.7M | 0.01% |
1,779,390
-653,688
| -27% | -$14.1M |
|
1458
Pentair
PNR
$10.8B
| $36.7M | 0.01% |
821,038
-608,764
| -43% | -$26.6M |
|
1459
Brown & Brown
BRO
$25B
| $36.6M | 0.01% |
1,699,340
-127,436
| -7% | -$2.73M |
|
1460
WSFS Financial
WSFS
$4.2B
| $36.6M | 0.01% |
806,448
-5,958
| -0.7% | -$272K |
|
|
TUP
1461
DELISTED
Tupperware Brands Corporation
TUP
| $36.6M | 0.01% |
520,669
+78,961
| +18% | +$5.5M |
|
1462
CALL
NextEra Energy
NEE
$186B
| $36.5M | 0.01% |
1,043,200
+915,200
| +715% | +$31.3M |
|
1463
PUT
Northrop Grumman
NOC
$78B
| $36.5M | 0.01% |
142,300
-31,700
| -18% | -$7.93M |
|
|
DISCK
1464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.5M | 0.01% |
1,448,794
+164,482
| +13% | +$4.34M |
|
1465
HDFC Bank
HDB
$121B
| $36.5M | 0.01% |
1,678,752
-384,464
| -19% | -$8.03M |
|
1466
ArcelorMittal
MT
$50.7B
| $36.4M | 0.01% |
1,602,083
+821,320
| +105% | +$18.4M |
|
1467
First Solar
FSLR
$21.8B
| $36.4M | 0.01% |
913,006
-19,881
| -2% | -$676K |
|
1468
ICL Group
ICL
$6.76B
| $36.4M | 0.01% |
7,691,822
-2,349,294
| -23% | -$10.1M |
|
|
DGI
1469
DELISTED
DigitalGlobe Inc.
DGI
| $36.4M | 0.01% |
1,092,366
+736,487
| +207% | +$23.7M |
|
1470
International Flavors & Fragrances
IFF
$20.2B
| $36.4M | 0.01% |
269,367
-2,202
| -0.8% | -$299K |
|
|
SJR
1471
DELISTED
Shaw Communications Inc.
SJR
| $36.3M | 0.01% |
1,666,929
-287,559
| -15% | -$6.18M |
|
1472
Televisa
TV
$1.47B
| $36.3M | 0.01% |
1,489,995
-3,640,994
| -71% | -$90.4M |
|
1473
Monolithic Power Systems
MPWR
$63B
| $36.3M | 0.01% |
376,246
+271,527
| +259% | +$25.9M |
|
1474
RH
RH
$3.36B
| $36.2M | 0.01% |
560,867
-728,020
| -56% | -$38.5M |
|
|
AFAM
1475
DELISTED
Almost Family Inc
AFAM
| $36.1M | 0.01% |
586,370
+9,706
| +2% | +$531K |
|
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.