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 | |
|---|---|---|---|---|---|---|
1726
PUT
AutoZone
AZO
$51.4B
| $26M | 0.01% |
45,500
+13,400
| +42% | +$8.72M |
|
|
JUNO
1727
DELISTED
Juno Therapeutics, Inc.
JUNO
| $25.9M | 0.01% |
867,381
+7,521
| +0.9% | +$186K |
|
|
CACQ
1728
DELISTED
Caesars Acquisition Company
CACQ
| $25.9M | 0.01% |
1,360,565
+1,868
| +0.1% | +$33.1K |
|
1729
BOK Financial
BOKF
$8.65B
| $25.9M | 0.01% |
307,814
-51,312
| -14% | -$4.18M |
|
1730
Myriad Genetics
MYGN
$489M
| $25.9M | 0.01% |
1,001,444
+51,247
| +5% | +$1.09M |
|
1731
Under Armour Class C
UA
$2.89B
| $25.8M | 0.01% |
1,278,219
-416,582
| -25% | -$7.85M |
|
1732
PUT
Target
TGT
$66.8B
| $25.8M | 0.01% |
492,700
-144,600
| -23% | -$7.9M |
|
1733
Heritage Financial
HFWA
$1.22B
| $25.8M | 0.01% |
971,943
-1,092
| -0.1% | -$27.4K |
|
|
BDXA
1734
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $25.7M | 0.01% |
+470,000
| New | +$25.3M |
|
|
HDS
1735
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.7M | 0.01% |
838,934
-452,987
| -35% | -$17.1M |
|
|
ESGR
1736
DELISTED
Enstar Group
ESGR
| $25.7M | 0.01% |
129,328
+1,624
| +1% | +$310K |
|
1737
KBR
KBR
$4.55B
| $25.7M | 0.01% |
1,687,355
+934,799
| +124% | +$13.9M |
|
|
HZNP
1738
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.7M | 0.01% |
2,161,323
+1,222,707
| +130% | +$15.2M |
|
|
FITB
1739
CALL
Fifth Third Bancorp
FITB
$51.8B
| $25.6M | 0.01% |
985,300
-1,094,600
| -53% | -$27.1M |
|
1740
Carter's
CRI
$1.4B
| $25.5M | 0.01% |
287,020
-259,531
| -47% | -$22.8M |
|
1741
PUT
Viatris
VTRS
$20.9B
| $25.5M | 0.01% |
657,400
-172,800
| -21% | -$6.63M |
|
1742
Fidelity National Financial
FNF
$14.6B
| $25.5M | 0.01% |
819,289
-397,678
| -33% | -$11.5M |
|
1743
PUT
American International
AIG
$42.8B
| $25.5M | 0.01% |
407,700
-48,900
| -11% | -$3.04M |
|
1744
PUT
KeyCorp
KEY
$24B
| $25.5M | 0.01% |
1,359,900
+207,300
| +18% | +$3.75M |
|
|
NE
1745
DELISTED
Noble Corporation
NE
| $25.3M | 0.01% |
7,000,095
+615,666
| +10% | +$2.83M |
|
1746
Cousins Properties
CUZ
$5.4B
| $25.3M | 0.01% |
719,570
+399,390
| +125% | +$13.7M |
|
1747
News Corp Class A
NWSA
$15.6B
| $25.2M | 0.01% |
1,842,672
+233,843
| +15% | +$3.06M |
|
|
MLNX
1748
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.2M | 0.01% |
582,915
+497,843
| +585% | +$23.6M |
|
|
MFA
1749
MFA Financial
MFA
$936M
| $25.2M | 0.01% |
751,291
+162,215
| +28% | +$5.37M |
|
|
QCP
1750
DELISTED
Quality Care Properties, Inc.
QCP
| $25.2M | 0.01% |
1,376,436
+585,582
| +74% | +$10.5M |
|
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.