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 | |
|---|---|---|---|---|---|---|
1701
Sally Beauty Holdings
SBH
$1.48B
| $26.8M | 0.01% |
1,322,076
+689,635
| +109% | +$13.3M |
|
|
Y
1702
DELISTED
Alleghany Corp
Y
| $26.8M | 0.01% |
44,980
-10,284
| -19% | -$6.12M |
|
1703
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $26.7M | 0.01% |
528,340
-165,754
| -24% | -$8.34M |
|
1704
Nokia
NOK
$47.3B
| $26.7M | 0.01% |
4,338,675
+2,210,595
| +104% | +$13.3M |
|
1705
Clean Harbors
CLH
$17.3B
| $26.7M | 0.01% |
478,318
+134,263
| +39% | +$7.72M |
|
|
S
1706
DELISTED
Sprint Corporation
S
| $26.7M | 0.01% |
3,250,087
-320,628
| -9% | -$2.67M |
|
1707
Tenet Healthcare
THC
$22.3B
| $26.6M | 0.01% |
1,376,497
-1,596,860
| -54% | -$27.9M |
|
1708
Cracker Barrel
CBRL
$1.26B
| $26.5M | 0.01% |
158,367
-7,872
| -5% | -$1.28M |
|
1709
CALL
Transocean
RIG
$5.41B
| $26.4M | 0.01% |
3,210,000
-132,800
| -4% | -$1.36M |
|
|
NUAN
1710
DELISTED
Nuance Communications, Inc.
NUAN
| $26.4M | 0.01% |
1,752,043
-1,611,919
| -48% | -$25.3M |
|
1711
Sony
SONY
$136B
| $26.4M | 0.01% |
3,457,285
-738,465
| -18% | -$5.24M |
|
|
JCP
1712
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.4M | 0.01% |
5,666,722
-1,499,160
| -21% | -$7.66M |
|
1713
Alcoa
AA
$11.2B
| $26.3M | 0.01% |
806,718
-919,048
| -53% | -$29.8M |
|
|
JAG
1714
DELISTED
Jagged Peak Energy Inc.
JAG
| $26.3M | 0.01% |
1,971,769
-114,368
| -5% | -$1.44M |
|
|
1715
Transocean
RIG
$5.41B
| $26.3M | 0.01% |
3,198,225
+369,982
| +13% | +$3.78M |
|
|
MDSO
1716
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.3M | 0.01% |
336,122
+227,053
| +208% | +$15.8M |
|
1717
PUT
NetEase
NTES
$82.8B
| $26.2M | 0.01% |
436,500
-25,000
| -5% | -$1.43M |
|
|
VALE.P
1718
DELISTED
Vale S A
VALE.P
| $26.2M | 0.01% |
3,217,633
-601,774
| -16% | -$4.85M |
|
|
TTM
1719
DELISTED
Tata Motors Limited
TTM
| $26.2M | 0.01% |
794,050
-25,422
| -3% | -$889K |
|
1720
PUT
PVH
PVH
$3.97B
| $26.2M | 0.01% |
228,400
+171,300
| +300% | +$17.8M |
|
|
THR
1721
DELISTED
Thermon Group Holdings
THR
| $26.1M | 0.01% |
1,362,938
-28,758
| -2% | -$565K |
|
1722
CALL
Phillips 66
PSX
$84B
| $26M | 0.01% |
314,600
-414,300
| -57% | -$32.5M |
|
|
HF
1723
DELISTED
HFF Inc.
HF
| $26M | 0.01% |
747,599
-500,129
| -40% | -$15.4M |
|
1724
CALL
CarMax
KMX
$8.63B
| $26M | 0.01% |
412,200
-443,900
| -52% | -$26.8M |
|
1725
Patterson-UTI
PTEN
$3.56B
| $26M | 0.01% |
1,286,035
-1,512,561
| -54% | -$33M |
|
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.