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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $27.7M | 0.01% |
302,258
+150,663
| +99% | +$13.8M |
|
|
KG
1677
Kestrel Group
KG
$70.6M
| $27.6M | 0.01% |
124,401
-26,553
| -18% | -$6.2M |
|
1678
Huazhu Hotels Group
HTHT
$13.4B
| $27.5M | 0.01% |
1,364,456
+614,584
| +82% | +$11.3M |
|
|
DF
1679
DELISTED
Dean Foods Company
DF
| $27.5M | 0.01% |
1,616,701
+204,445
| +14% | +$3.83M |
|
|
QEP
1680
DELISTED
QEP RESOURCES, INC.
QEP
| $27.5M | 0.01% |
2,717,929
+907,519
| +50% | +$9.84M |
|
1681
Sarepta Therapeutics
SRPT
$1.62B
| $27.4M | 0.01% |
813,968
+281,076
| +53% | +$9.15M |
|
|
TWTR
1682
PUT
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.01% |
1,535,400
-658,400
| -30% | -$11.2M |
|
1683
TriCo Bancshares
TCBK
$1.86B
| $27.4M | 0.01% |
780,134
+34,467
| +5% | +$1.22M |
|
1684
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $27.3M | 0.01% |
20,853
+1,989
| +11% | +$2.53M |
|
1685
CALL
General Mills
GIS
$20.4B
| $27.3M | 0.01% |
493,200
+303,500
| +160% | +$17.3M |
|
1686
Teledyne Technologies
TDY
$29.4B
| $27.2M | 0.01% |
212,871
+76,567
| +56% | +$9.92M |
|
|
CUNB
1687
DELISTED
CU Bancorp
CUNB
| $27.2M | 0.01% |
751,383
+166,766
| +29% | +$6.18M |
|
1688
PUT
Franklin Resources
BEN
$17B
| $27.1M | 0.01% |
605,800
-156,500
| -21% | -$6.69M |
|
1689
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $27.1M | 0.01% |
321,007
-237,423
| -43% | -$20.1M |
|
1690
PUT
American Tower
AMT
$81B
| $27.1M | 0.01% |
204,900
+142,300
| +227% | +$18.2M |
|
1691
NewMarket
NEU
$7.1B
| $27.1M | 0.01% |
58,787
+19,105
| +48% | +$8.81M |
|
1692
CALL
iShares Silver Trust
SLV
$27.5B
| $27M | 0.01% |
1,719,300
-71,300
| -4% | -$1.16M |
|
1693
MillerKnoll
MLKN
$1.57B
| $27M | 0.01% |
888,083
-202,703
| -19% | -$6.46M |
|
|
MPT
1694
Medical Properties Trust
MPT
$2.86B
| $26.9M | 0.01% |
2,091,500
+438,140
| +26% | +$5.83M |
|
1695
PUT
American Express
AXP
$226B
| $26.9M | 0.01% |
319,500
-107,700
| -25% | -$8.52M |
|
1696
VanEck High Yield Muni ETF
HYD
$4.45B
| $26.9M | 0.01% |
435,289
-13,530
| -3% | -$835K |
|
1697
Marten Transport
MRTN
$1.23B
| $26.9M | 0.01% |
2,450,310
+773,532
| +46% | +$7.73M |
|
|
BDN
1698
Brandywine Realty Trust
BDN
$521M
| $26.8M | 0.01% |
1,530,403
-278,096
| -15% | -$4.77M |
|
|
STI
1699
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.01% |
472,500
-364,900
| -44% | -$20.3M |
|
|
TEN
1700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.8M | 0.01% |
463,329
+84,494
| +22% | +$4.88M |
|
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.