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 | |
|---|---|---|---|---|---|---|
1601
AeroVironment
AVAV
$7.91B
| $31.2M | 0.01% |
816,672
-523,452
| -39% | -$15.8M |
|
1602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $31.2M | 0.01% |
539,216
-224,529
| -29% | -$12.8M |
|
1603
Lennox International
LII
$18.9B
| $31.1M | 0.01% |
169,293
-83,154
| -33% | -$14.5M |
|
|
HA
1604
DELISTED
Hawaiian Holdings, Inc.
HA
| $31M | 0.01% |
661,106
+110,767
| +20% | +$5.63M |
|
|
STOR
1605
DELISTED
STORE Capital Corporation
STOR
| $31M | 0.01% |
1,379,729
+726,377
| +111% | +$16.1M |
|
1606
Asbury Automotive
ABG
$4.49B
| $30.9M | 0.01% |
546,985
+33,194
| +6% | +$1.91M |
|
1607
PUT
TJX Companies
TJX
$178B
| $30.9M | 0.01% |
857,000
+3,200
| +0.4% | +$121K |
|
|
CPL
1608
DELISTED
CPFL Energia S.A.
CPL
| $30.9M | 0.01% |
1,936,014
+1,152,791
| +147% | +$18.6M |
|
1609
CALL
EOG Resources
EOG
$74.4B
| $30.7M | 0.01% |
339,600
-578,300
| -63% | -$53.3M |
|
|
PINC
1610
DELISTED
Premier
PINC
| $30.7M | 0.01% |
852,582
+244,360
| +40% | +$8.36M |
|
1611
CALL
SiriusXM
SIRI
$10.7B
| $30.7M | 0.01% |
560,440
+537,000
| +2,291% | +$27.4M |
|
1612
Center Bancorp
CNOB
$1.66B
| $30.6M | 0.01% |
1,358,490
+94,746
| +7% | +$2.16M |
|
1613
iShares US Medical Devices ETF
IHI
$3.14B
| $30.5M | 0.01% |
1,097,700
+739,320
| +206% | +$19.6M |
|
|
SVC
1614
Service Properties Trust
SVC
$1.09B
| $30.5M | 0.01% |
209,072
-11,675
| -5% | -$1.78M |
|
|
SRCI
1615
DELISTED
SRC Energy Inc
SRCI
| $30.5M | 0.01% |
4,527,350
-554,452
| -11% | -$4.07M |
|
1616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $30.5M | 0.01% |
614,011
-5,337
| -0.9% | -$261K |
|
|
PFPT
1617
DELISTED
Proofpoint, Inc.
PFPT
| $30.5M | 0.01% |
350,749
+156,025
| +80% | +$12.8M |
|
1618
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $30.3M | 0.01% |
435,427
+149,852
| +52% | +$10.3M |
|
|
VVC
1619
DELISTED
Vectren Corporation
VVC
| $30.3M | 0.01% |
517,919
-672,243
| -56% | -$40.3M |
|
1620
Texas Roadhouse
TXRH
$13.5B
| $30.2M | 0.01% |
592,562
-76,282
| -11% | -$3.68M |
|
1621
Delek Logistics
DKL
$3.07B
| $30.1M | 0.01% |
919,392
-87,841
| -9% | -$2.76M |
|
1622
Liberty Global Class A
LBTYA
$3.49B
| $29.8M | 0.01% |
929,167
-913,450
| -50% | -$29.3M |
|
1623
PUT
United Airlines
UAL
$40.2B
| $29.8M | 0.01% |
396,300
+98,700
| +33% | +$7.45M |
|
1624
Deluxe
DLX
$1.25B
| $29.7M | 0.01% |
429,495
-20,973
| -5% | -$1.46M |
|
1625
Valley National Bancorp
VLY
$8.01B
| $29.7M | 0.01% |
2,515,037
-99,547
| -4% | -$1.17M |
|
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.