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 | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$66.3B
| $523M | 0.14% |
29,407,170
-11,565,897
| -28% | -$205M |
|
127
Kinder Morgan
KMI
$73.1B
| $521M | 0.13% |
27,188,251
-518,723
| -2% | -$10.3M |
|
128
Vanguard S&P 500 ETF
VOO
$968B
| $519M | 0.13% |
2,337,762
-390,544
| -14% | -$86M |
|
129
MetLife
MET
$61B
| $511M | 0.13% |
10,431,644
-265,638
| -2% | -$12.3M |
|
130
PUT
SPDR Gold Trust
GLD
$131B
| $510M | 0.13% |
4,322,700
-432,400
| -9% | -$51.7M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $508M | 0.13% |
5,750,459
-5,145,090
| -47% | -$453M |
|
132
Alerian MLP ETF
AMLP
$13B
| $506M | 0.13% |
8,463,970
-1,707,589
| -17% | -$104M |
|
|
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
| $505M | 0.13% |
12,591,750
-156,532
| -1% | -$6.27M |
|
134
CALL
Booking.com
BKNG
$138B
| $502M | 0.13% |
6,710,000
-207,500
| -3% | -$15.2M |
|
135
Northern Trust
NTRS
$22.2B
| $502M | 0.13% |
5,164,472
+54,759
| +1% | +$4.92M |
|
136
American International
AIG
$41.9B
| $497M | 0.13% |
7,948,901
+2,872,140
| +57% | +$179M |
|
137
SLB Ltd
SLB
$77.8B
| $496M | 0.13% |
7,539,980
+1,167,043
| +18% | +$83.6M |
|
138
Weyerhaeuser
WY
$17.3B
| $488M | 0.13% |
14,557,790
+1,932,042
| +15% | +$65M |
|
139
Electronic Arts
EA
$52.4B
| $485M | 0.13% |
4,587,504
+499,087
| +12% | +$51.4M |
|
140
Intuit
INTU
$81.1B
| $482M | 0.12% |
3,629,530
+94,632
| +3% | +$12.3M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $480M | 0.12% |
3,835,034
+1,096,148
| +40% | +$135M |
|
142
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $476M | 0.12% |
11,982,800
+9,436,500
| +371% | +$370M |
|
143
CALL
Tesla
TSLA
$1.24T
| $475M | 0.12% |
19,700,715
+7,908,825
| +67% | +$174M |
|
144
RTX Corp
RTX
$287B
| $471M | 0.12% |
6,132,793
+1,769,615
| +41% | +$133M |
|
145
Biogen
BIIB
$29.9B
| $470M | 0.12% |
1,733,493
-5,349
| -0.3% | -$1.41M |
|
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $470M | 0.12% |
6,092,406
+384,729
| +7% | +$27.3M |
|
|
147
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $463M | 0.12% |
10,188,000
+252,000
| +3% | +$11.5M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $462M | 0.12% |
3,901,265
+851,251
| +28% | +$99.3M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $459M | 0.12% |
5,681,071
-1,438,880
| -20% | -$115M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $456M | 0.12% |
3,000,312
-111,849
| -4% | -$15.8M |
|
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.