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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $453M | 0.12% |
10,974,358
+223,677
| +2% | +$9.51M |
|
152
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $453M | 0.12% |
6,953,200
+1,092,900
| +19% | +$70.7M |
|
153
Ross Stores
ROST
$76.6B
| $451M | 0.12% |
7,805,899
+1,266,663
| +19% | +$79.1M |
|
154
iShares US Real Estate ETF
IYR
$4.59B
| $450M | 0.12% |
5,643,230
-585,770
| -9% | -$46.6M |
|
155
Invesco Senior Loan ETF
BKLN
$7.1B
| $447M | 0.12% |
19,333,766
+351,983
| +2% | +$8.18M |
|
156
CALL
Alibaba
BABA
$269B
| $440M | 0.11% |
3,125,800
+2,219,300
| +245% | +$274M |
|
157
Oneok
OKE
$58.7B
| $438M | 0.11% |
8,392,926
+1,388,328
| +20% | +$71.8M |
|
158
Danaher
DHR
$135B
| $436M | 0.11% |
5,825,700
+351,998
| +6% | +$26.3M |
|
159
United Parcel Service
UPS
$97.6B
| $433M | 0.11% |
3,915,707
+343,403
| +10% | +$36.7M |
|
160
CALL
Citigroup
C
$222B
| $433M | 0.11% |
6,467,400
+1,193,200
| +23% | +$73.2M |
|
161
Colgate-Palmolive
CL
$72.6B
| $428M | 0.11% |
5,777,308
+329,850
| +6% | +$24.5M |
|
162
Salesforce
CRM
$134B
| $421M | 0.11% |
4,862,416
+1,948,936
| +67% | +$170M |
|
163
Capital One
COF
$124B
| $421M | 0.11% |
5,093,443
+250,760
| +5% | +$20.4M |
|
164
Kimberly-Clark
KMB
$36.4B
| $421M | 0.11% |
3,258,654
-84,414
| -3% | -$11M |
|
165
Marathon Petroleum
MPC
$90.3B
| $419M | 0.11% |
8,004,027
+2,783,051
| +53% | +$144M |
|
166
Elevance Health
ELV
$81.9B
| $418M | 0.11% |
2,221,108
+7,603
| +0.3% | +$1.37M |
|
167
Mondelez International
MDLZ
$77.7B
| $413M | 0.11% |
9,573,573
+2,053,470
| +27% | +$92.6M |
|
168
eBay
EBAY
$48.6B
| $409M | 0.11% |
11,719,028
+3,492,943
| +42% | +$120M |
|
169
Emerson Electric
EMR
$82.9B
| $408M | 0.11% |
6,835,098
+2,872,906
| +73% | +$170M |
|
170
Sysco
SYY
$39.7B
| $407M | 0.11% |
8,090,812
+1,323,511
| +20% | +$70.7M |
|
171
Newell Brands
NWL
$2.16B
| $404M | 0.1% |
7,536,768
+1,725,793
| +30% | +$87.5M |
|
172
Morgan Stanley
MS
$337B
| $401M | 0.1% |
8,991,798
-1,183,707
| -12% | -$51M |
|
173
Lockheed Martin
LMT
$134B
| $401M | 0.1% |
1,442,727
+434,015
| +43% | +$119M |
|
174
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $398M | 0.1% |
11,650,300
+3,668,900
| +46% | +$132M |
|
175
Starbucks
SBUX
$118B
| $397M | 0.1% |
6,804,857
+923,759
| +16% | +$55.9M |
|
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.