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 | |
|---|---|---|---|---|---|---|
1751
Transportadora de Gas del Sur
TGS
$4.48B
| $25.2M | 0.01% |
1,575,597
+39,050
| +3% | +$589K |
|
1752
Diageo
DEO
$49.5B
| $25.2M | 0.01% |
210,298
-1,366
| -0.6% | -$163K |
|
|
WBA
1753
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.01% |
321,700
-149,300
| -32% | -$12.3M |
|
1754
PUT
Petrobras
PBR
$120B
| $25.2M | 0.01% |
3,151,100
+569,400
| +22% | +$5.08M |
|
1755
PUT
Bread Financial
BFH
$4.39B
| $25.1M | 0.01% |
122,669
+114,023
| +1,319% | +$22.7M |
|
1756
CALL
US Bancorp
USB
$99B
| $25.1M | 0.01% |
483,300
-664,100
| -58% | -$34.2M |
|
|
FBM
1757
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $25M | 0.01% |
1,946,393
-56,451
| -3% | -$844K |
|
1758
PUT
lululemon athletica
LULU
$13.5B
| $25M | 0.01% |
418,600
+114,900
| +38% | +$5.98M |
|
|
1759
PUT
US Bancorp
USB
$99B
| $25M | 0.01% |
480,700
-355,700
| -43% | -$18.3M |
|
|
WCN
1760
Waste Connections
WCN
$43.6B
| $24.9M | 0.01% |
386,999
-154,653
| -29% | -$9.61M |
|
1761
HubSpot
HUBS
$12.9B
| $24.9M | 0.01% |
378,892
+124,238
| +49% | +$8.39M |
|
1762
CALL
Comcast
CMCSA
$87B
| $24.8M | 0.01% |
637,900
+95,100
| +18% | +$3.75M |
|
1763
Badger Meter
BMI
$3.83B
| $24.8M | 0.01% |
622,952
-331,540
| -35% | -$12.9M |
|
1764
PUT
CME Group
CME
$95.4B
| $24.8M | 0.01% |
198,000
-72,300
| -27% | -$8.65M |
|
1765
Eldorado Gold
EGO
$8.21B
| $24.8M | 0.01% |
1,878,468
+1,494,647
| +389% | +$24.4M |
|
1766
Mine Safety
MSA
$6.76B
| $24.8M | 0.01% |
304,943
+195,708
| +179% | +$15.2M |
|
|
LQ
1767
DELISTED
La Quinta Holdings Inc.
LQ
| $24.7M | 0.01% |
1,675,086
+1,365,509
| +441% | +$19.3M |
|
1768
Columbia Sportswear
COLM
$3.23B
| $24.7M | 0.01% |
425,158
-60,184
| -12% | -$3.4M |
|
1769
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $24.7M | 0.01% |
264,372
-89,511
| -25% | -$8.21M |
|
|
P
1770
DELISTED
Pandora Media Inc
P
| $24.6M | 0.01% |
2,761,036
-966,931
| -26% | -$9.3M |
|
1771
PUT
JD.com
JD
$43.4B
| $24.6M | 0.01% |
626,300
+251,200
| +67% | +$9.48M |
|
1772
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $24.5M | 0.01% |
637,700
+455,100
| +249% | +$17.5M |
|
1773
OceanFirst Financial
OCFC
$1.73B
| $24.5M | 0.01% |
902,624
+127,888
| +17% | +$3.49M |
|
1774
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $24.5M | 0.01% |
900,848
+855,755
| +1,898% | +$23.6M |
|
1775
PUT
CarMax
KMX
$8.6B
| $24.5M | 0.01% |
388,100
+189,900
| +96% | +$11.5M |
|
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.