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 | |
|---|---|---|---|---|---|---|
1551
Armstrong World Industries
AWI
$7.55B
| $32.9M | 0.01% |
715,313
+126,845
| +22% | +$5.69M |
|
1552
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $32.9M | 0.01% |
1,266,000
-613,800
| -33% | -$16.1M |
|
|
TGI
1553
DELISTED
Triumph Group
TGI
| $32.9M | 0.01% |
1,040,574
+523,323
| +101% | +$14.6M |
|
|
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.9M | 0.01% |
808,009
+98,650
| +14% | +$4.02M |
|
|
SC
1555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.8M | 0.01% |
2,569,480
+1,465,052
| +133% | +$17.8M |
|
1556
MGP Ingredients
MGPI
$400M
| $32.8M | 0.01% |
640,671
+37,381
| +6% | +$1.95M |
|
|
AAN.A
1557
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32.8M | 0.01% |
842,130
-17,938
| -2% | -$698K |
|
|
FFIC
1558
DELISTED
Flushing Financial
FFIC
| $32.7M | 0.01% |
1,160,732
-9,275
| -0.8% | -$260K |
|
1559
COPT Defense Properties
CDP
$4.34B
| $32.7M | 0.01% |
933,866
-306,964
| -25% | -$10.5M |
|
|
AWH
1560
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.6M | 0.01% |
616,741
-96,010
| -13% | -$5.06M |
|
1561
Leggett & Platt
LEG
$1.47B
| $32.6M | 0.01% |
620,330
+89,053
| +17% | +$4.65M |
|
1562
Coca-Cola Europacific Partners
CCEP
$49.2B
| $32.5M | 0.01% |
800,004
-2,280,326
| -74% | -$90.3M |
|
1563
Wendy's
WEN
$1.46B
| $32.5M | 0.01% |
2,095,403
+207,563
| +11% | +$3.14M |
|
|
VTLE
1564
DELISTED
Vital Energy
VTLE
| $32.4M | 0.01% |
154,124
+63,160
| +69% | +$15.6M |
|
1565
Ralph Lauren
RL
$22.5B
| $32.4M | 0.01% |
439,155
-42,199
| -9% | -$3.17M |
|
1566
Hanover Insurance
THG
$7.84B
| $32.4M | 0.01% |
365,621
-33,166
| -8% | -$2.85M |
|
1567
Pitney Bowes
PBI
$2.41B
| $32.4M | 0.01% |
2,144,336
+167,195
| +8% | +$2.44M |
|
1568
Petrobras
PBR
$116B
| $32.4M | 0.01% |
4,052,495
-633,520
| -14% | -$5.65M |
|
1569
Mercury Insurance
MCY
$6.07B
| $32.3M | 0.01% |
598,608
+49,817
| +9% | +$2.83M |
|
|
OA
1570
DELISTED
Orbital ATK, Inc.
OA
| $32.2M | 0.01% |
326,944
-10,641
| -3% | -$1.05M |
|
1571
ICICI Bank
IBN
$109B
| $32.1M | 0.01% |
3,583,446
-207,733
| -5% | -$1.76M |
|
1572
Nabors Industries
NBR
$1.12B
| $32.1M | 0.01% |
78,971
+1,707
| +2% | +$860K |
|
1573
Service Corp International
SCI
$11.7B
| $32.1M | 0.01% |
959,865
-67,538
| -7% | -$2.15M |
|
1574
Fair Isaac
FICO
$31B
| $32.1M | 0.01% |
230,030
+16,208
| +8% | +$2.17M |
|
1575
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $31.9M | 0.01% |
1,089,179
+132,046
| +14% | +$3.91M |
|
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.