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 | |
|---|---|---|---|---|---|---|
1501
Bio-Techne
TECH
$11.2B
| $35.1M | 0.01% |
1,195,132
+158,136
| +15% | +$4.32M |
|
1502
PUT
eBay
EBAY
$52.1B
| $35.1M | 0.01% |
1,004,600
+472,300
| +89% | +$16.2M |
|
1503
Cedar Fair
FUN
$1.91B
| $35.1M | 0.01% |
486,339
+52,085
| +12% | +$3.67M |
|
1504
iShares US Technology ETF
IYW
$23B
| $35.1M | 0.01% |
1,003,620
+408,052
| +69% | +$14.3M |
|
1505
PUT
Realty Income
O
$61.3B
| $35.1M | 0.01% |
655,630
+256,246
| +64% | +$14.2M |
|
1506
Agios Pharmaceuticals
AGIO
$2.14B
| $35M | 0.01% |
681,093
+31,969
| +5% | +$1.63M |
|
1507
PUT
Advanced Micro Devices
AMD
$741B
| $35M | 0.01% |
2,805,800
+654,500
| +30% | +$8M |
|
1508
CALL
American Express
AXP
$227B
| $35M | 0.01% |
415,300
-123,800
| -23% | -$9.8M |
|
|
AHL
1509
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35M | 0.01% |
701,682
+154,987
| +28% | +$7.87M |
|
|
VER
1510
DELISTED
VEREIT, Inc.
VER
| $35M | 0.01% |
858,797
-31,989
| -4% | -$1.32M |
|
1511
JB Hunt Transport Services
JBHT
$26.1B
| $34.7M | 0.01% |
379,261
+11,263
| +3% | +$996K |
|
1512
CoStar Group
CSGP
$12.4B
| $34.6M | 0.01% |
1,313,710
-592,180
| -31% | -$14.4M |
|
|
WRI
1513
DELISTED
Weingarten Realty Investors
WRI
| $34.5M | 0.01% |
1,147,235
+81,749
| +8% | +$2.61M |
|
1514
PUT
GE Aerospace
GE
$377B
| $34.5M | 0.01% |
266,733
+76,412
| +40% | +$10.5M |
|
|
PXD
1515
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.5M | 0.01% |
216,200
+175,000
| +425% | +$29.9M |
|
|
STBZ
1516
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $34.4M | 0.01% |
1,269,418
-70,147
| -5% | -$1.84M |
|
1517
Casey's General Stores
CASY
$31.7B
| $34.4M | 0.01% |
321,275
-37,210
| -10% | -$4.15M |
|
1518
Jazz Pharmaceuticals
JAZZ
$16.1B
| $34.4M | 0.01% |
221,191
-99,012
| -31% | -$15.1M |
|
|
SRLP
1519
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $34.4M | 0.01% |
1,219,494
-74,468
| -6% | -$2.01M |
|
1520
PUT
Yum! Brands
YUM
$41.4B
| $34.3M | 0.01% |
465,600
+360,400
| +343% | +$25.1M |
|
|
CBI
1521
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.3M | 0.01% |
1,738,300
+1,418,500
| +444% | +$32.9M |
|
|
ARRS
1522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.3M | 0.01% |
1,222,487
+428,050
| +54% | +$11.8M |
|
|
X
1523
CALL
DELISTED
US Steel
X
| $34.2M | 0.01% |
1,546,100
+493,700
| +47% | +$11.7M |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $34.2M | 0.01% |
2,341,290
+57,180
| +3% | +$829K |
|
1525
Artisan Partners
APAM
$2.9B
| $34.1M | 0.01% |
1,111,933
+99,766
| +10% | +$2.87M |
|
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.