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 | |
|---|---|---|---|---|---|---|
1651
AptarGroup
ATR
$8.69B
| $28.6M | 0.01% |
328,824
+106,142
| +48% | +$8.74M |
|
1652
PUT
Seagate
STX
$183B
| $28.5M | 0.01% |
736,600
+100
| +0% | +$4.36K |
|
|
CAB
1653
DELISTED
Cabela's Inc
CAB
| $28.5M | 0.01% |
479,092
-67,296
| -12% | -$3.72M |
|
1654
iShares MSCI South Africa ETF
EZA
$544M
| $28.4M | 0.01% |
501,403
+194,923
| +64% | +$11.4M |
|
1655
PUT
Skyworks Solutions
SWKS
$9.53B
| $28.3M | 0.01% |
294,900
+92,600
| +46% | +$9.5M |
|
|
CIM
1656
Chimera Investment
CIM
$1.07B
| $28.3M | 0.01% |
505,603
-56,949
| -10% | -$3.29M |
|
1657
Patrick Industries
PATK
$2.89B
| $28.3M | 0.01% |
872,676
-35,775
| -4% | -$1.11M |
|
1658
CALL
FedEx
FDX
$73.7B
| $28.3M | 0.01% |
130,000
-559,700
| -81% | -$110M |
|
|
ANDV
1659
CALL
DELISTED
Andeavor
ANDV
| $28.2M | 0.01% |
301,663
+24,163
| +9% | +$2.04M |
|
1660
M/I Homes
MHO
$4.01B
| $28.2M | 0.01% |
988,909
-163,111
| -14% | -$4.44M |
|
|
HMSY
1661
DELISTED
HMS Holdings Corp.
HMSY
| $28.2M | 0.01% |
1,522,709
+151,856
| +11% | +$2.92M |
|
1662
Hyatt Hotels
H
$17.7B
| $28.2M | 0.01% |
501,089
+65,031
| +15% | +$3.68M |
|
1663
Ciena
CIEN
$48.7B
| $28.1M | 0.01% |
1,125,033
-42,270
| -4% | -$1.01M |
|
1664
CALL
Albemarle
ALB
$13.6B
| $28.1M | 0.01% |
266,200
+35,300
| +15% | +$3.84M |
|
1665
Restaurant Brands International
QSR
$26.1B
| $28M | 0.01% |
447,914
+43,385
| +11% | +$2.56M |
|
|
EV
1666
DELISTED
Eaton Vance Corp.
EV
| $28M | 0.01% |
590,764
-13,101
| -2% | -$596K |
|
1667
Healthcare Realty
HR
$7.54B
| $27.9M | 0.01% |
897,100
-576,543
| -39% | -$18.2M |
|
1668
IMAX
IMAX
$2.64B
| $27.9M | 0.01% |
1,267,627
+144,935
| +13% | +$4.06M |
|
1669
PUT
Lincoln National
LNC
$8.07B
| $27.9M | 0.01% |
412,400
+362,700
| +730% | +$24M |
|
|
WCC
1670
WESCO International
WCC
$15.7B
| $27.8M | 0.01% |
485,689
-511,985
| -51% | -$31.8M |
|
1671
CrossAmerica Partners
CAPL
$833M
| $27.8M | 0.01% |
1,089,908
+30,751
| +3% | +$770K |
|
1672
CALL
Intuitive Surgical
ISRG
$127B
| $27.8M | 0.01% |
267,300
-34,200
| -11% | -$3.29M |
|
1673
Standex International
SXI
$3.42B
| $27.7M | 0.01% |
305,418
-19,874
| -6% | -$1.8M |
|
|
MRT
1674
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.7M | 0.01% |
2,193,807
+2,323
| +0.1% | +$27.8K |
|
1675
U-Haul Holding Co
UHAL
$14.3B
| $27.7M | 0.01% |
755,860
+14,480
| +2% | +$525K |
|
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.