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 | |
|---|---|---|---|---|---|---|
|
WUBA
1626
DELISTED
58.com Inc
WUBA
| $29.7M | 0.01% |
673,297
+71,539
| +12% | +$2.95M |
|
1627
American Eagle Outfitters
AEO
$3.04B
| $29.7M | 0.01% |
2,462,218
+180,951
| +8% | +$2.27M |
|
1628
Forward Air
FWRD
$467M
| $29.4M | 0.01% |
552,441
-37,504
| -6% | -$1.92M |
|
1629
Telus
TU
$16.7B
| $29.4M | 0.01% |
1,702,714
-1,194,762
| -41% | -$20M |
|
1630
RBC Bearings
RBC
$18.2B
| $29.4M | 0.01% |
288,730
+1,116
| +0.4% | +$112K |
|
1631
CALL
Truist Financial
TFC
$64.7B
| $29.4M | 0.01% |
646,900
-849,300
| -57% | -$36.9M |
|
1632
CALL
Kraft Heinz
KHC
$32.4B
| $29.3M | 0.01% |
342,500
+296,400
| +643% | +$26.9M |
|
1633
Kaiser Aluminum
KALU
$2.65B
| $29.3M | 0.01% |
331,346
-61,688
| -16% | -$5.12M |
|
1634
PUT
United States Oil Fund
USO
$2B
| $29.3M | 0.01% |
385,700
+64,162
| +20% | +$5.13M |
|
|
TLP
1635
DELISTED
Transmontaigne
TLP
| $29.3M | 0.01% |
697,928
+159,993
| +30% | +$6.87M |
|
1636
PUT
PNC Financial Services
PNC
$100B
| $29.3M | 0.01% |
234,700
+68,900
| +42% | +$8.31M |
|
1637
Worthington Enterprises
WOR
$2.82B
| $29.3M | 0.01% |
945,148
-272,496
| -22% | -$7.31M |
|
|
CHK
1638
DELISTED
Chesapeake Energy Corporation
CHK
| $29.2M | 0.01% |
29,419
-9,235
| -24% | -$9.91M |
|
|
TCF
1639
DELISTED
TCF Financial Corporation
TCF
| $29.2M | 0.01% |
1,831,515
+436,555
| +31% | +$7.02M |
|
|
DOOR
1640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 0.01% |
385,593
+65,909
| +21% | +$5.06M |
|
|
DM
1641
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $29.1M | 0.01% |
1,008,837
+67,999
| +7% | +$2.03M |
|
1642
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $29.1M | 0.01% |
1,081,600
+824,600
| +321% | +$21.9M |
|
1643
CALL
Coca-Cola
KO
$380B
| $29M | 0.01% |
647,400
-450,000
| -41% | -$19.9M |
|
|
TPH
1644
DELISTED
Tri Pointe Homes
TPH
| $29M | 0.01% |
2,201,102
+692,852
| +46% | +$8.64M |
|
|
WBT
1645
DELISTED
Welbilt, Inc.
WBT
| $28.8M | 0.01% |
1,529,707
-81,436
| -5% | -$1.59M |
|
1646
Vistra
VST
$50.1B
| $28.8M | 0.01% |
+1,716,299
| New | +$27.1M |
|
1647
CALL
AutoZone
AZO
$50.9B
| $28.8M | 0.01% |
50,500
+12,200
| +32% | +$7.94M |
|
1648
Invesco KBW Bank ETF
KBWB
$6.9B
| $28.8M | 0.01% |
583,320
-27,319
| -4% | -$1.29M |
|
1649
Snap
SNAP
$8.02B
| $28.7M | 0.01% |
1,615,929
+506,400
| +46% | +$10.2M |
|
1650
PBF Energy
PBF
$7.22B
| $28.6M | 0.01% |
1,284,926
-429,491
| -25% | -$9.22M |
|
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.