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 | |
|---|---|---|---|---|---|---|
1476
PUT
Charter Communications
CHTR
$16.7B
| $36.1M | 0.01% |
107,300
+87,600
| +445% | +$29.2M |
|
1477
Canadian Natural Resources
CNQ
$92.2B
| $36.1M | 0.01% |
2,557,370
+77,604
| +3% | +$1.17M |
|
1478
Molina Healthcare
MOH
$10.5B
| $36.1M | 0.01% |
521,625
+224,242
| +75% | +$13.8M |
|
|
FLIR
1479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.1M | 0.01% |
1,040,675
+561,643
| +117% | +$20.5M |
|
1480
CALL
Halliburton
HAL
$26.1B
| $36.1M | 0.01% |
844,100
-513,400
| -38% | -$23.6M |
|
1481
PUT
Amgen
AMGN
$212B
| $36M | 0.01% |
209,300
-218,200
| -51% | -$35.5M |
|
|
WFT
1482
DELISTED
Weatherford International plc
WFT
| $36M | 0.01% |
9,303,260
-8,957,344
| -49% | -$45.5M |
|
1483
Highwoods Properties
HIW
$3.71B
| $36M | 0.01% |
709,675
-689,913
| -49% | -$35.2M |
|
1484
AerCap
AER
$24.3B
| $36M | 0.01% |
774,330
+547,706
| +242% | +$24.7M |
|
|
TGNA
1485
DELISTED
TEGNA Inc
TGNA
| $35.9M | 0.01% |
2,494,231
-2,627,277
| -51% | -$40.4M |
|
|
CIR
1486
DELISTED
CIRCOR International, Inc
CIR
| $35.9M | 0.01% |
605,284
-53,771
| -8% | -$3.37M |
|
1487
Quaker Houghton
KWR
$2.67B
| $35.9M | 0.01% |
247,111
+876
| +0.4% | +$124K |
|
|
VTTI
1488
DELISTED
VTTI Energy Partners LP
VTTI
| $35.8M | 0.01% |
1,824,080
-1,322,241
| -42% | -$25.5M |
|
|
CELG
1489
PUT
DELISTED
Celgene Corp
CELG
| $35.8M | 0.01% |
275,800
-66,700
| -19% | -$8.17M |
|
|
SPN
1490
DELISTED
Superior Energy Services, Inc.
SPN
| $35.8M | 0.01% |
343,107
+104,608
| +44% | +$12.2M |
|
|
CLVS
1491
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.7M | 0.01% |
381,664
-239,151
| -39% | -$14.6M |
|
1492
Credit Acceptance
CACC
$5.84B
| $35.6M | 0.01% |
138,545
+114,632
| +479% | +$25.1M |
|
1493
PUT
BP
BP
$107B
| $35.6M | 0.01% |
1,158,873
+133,550
| +13% | +$4.15M |
|
1494
CALL
Exelon
EXC
$48.4B
| $35.5M | 0.01% |
1,379,568
+16,964
| +1% | +$432K |
|
1495
CALL
AbbVie
ABBV
$465B
| $35.5M | 0.01% |
488,900
-196,000
| -29% | -$13.2M |
|
1496
Nordson
NDSN
$16.9B
| $35.4M | 0.01% |
292,172
-59,092
| -17% | -$7.22M |
|
1497
CALL
T-Mobile US
TMUS
$196B
| $35.4M | 0.01% |
584,500
+368,600
| +171% | +$24M |
|
1498
Cheesecake Factory
CAKE
$4.42B
| $35.4M | 0.01% |
704,304
+146,403
| +26% | +$8.64M |
|
1499
Viasat
VSAT
$10.1B
| $35.2M | 0.01% |
531,241
+117,603
| +28% | +$7.73M |
|
1500
CALL
Valero Energy
VLO
$88.7B
| $35.2M | 0.01% |
521,300
-394,500
| -43% | -$25.6M |
|
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.