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 | |
|---|---|---|---|---|---|---|
|
IRBT
1776
DELISTED
iRobot
IRBT
| $24.5M | 0.01% |
290,748
+133,236
| +85% | +$11.5M |
|
1777
PUT
Dick's Sporting Goods
DKS
$18.6B
| $24.4M | 0.01% |
612,800
+511,400
| +504% | +$23.1M |
|
|
CBI
1778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.4M | 0.01% |
1,236,979
+406,589
| +49% | +$9.43M |
|
1779
Black Stone Minerals
BSM
$3.16B
| $24.3M | 0.01% |
1,541,051
+545,689
| +55% | +$8.86M |
|
|
TSRO
1780
PUT
DELISTED
TESARO, Inc.
TSRO
| $24.3M | 0.01% |
173,400
+106,100
| +158% | +$15.4M |
|
1781
Kosmos Energy
KOS
$1.46B
| $24.2M | 0.01% |
3,782,625
+99,497
| +3% | +$631K |
|
|
SMC
1782
Summit Midstream
SMC
$424M
| $24.2M | 0.01% |
71,220
+2,414
| +4% | +$840K |
|
1783
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.2M | 0.01% |
95
+14
| +17% | +$3.5M |
|
1784
PUT
ConocoPhillips
COP
$144B
| $24.2M | 0.01% |
550,100
-80,200
| -13% | -$3.74M |
|
1785
Saic
SAIC
$4.96B
| $24.1M | 0.01% |
346,996
-64,615
| -16% | -$4.75M |
|
1786
CALL
Northern Trust
NTRS
$22B
| $24.1M | 0.01% |
247,700
+127,100
| +105% | +$11.4M |
|
1787
ING
ING
$93.2B
| $24.1M | 0.01% |
1,383,339
+68,564
| +5% | +$1.13M |
|
1788
Bio-Rad Laboratories Class A
BIO
$8.75B
| $24.1M | 0.01% |
106,285
+24,149
| +29% | +$5.26M |
|
1789
PUT
AbbVie
ABBV
$470B
| $24M | 0.01% |
331,300
-192,800
| -37% | -$13M |
|
1790
PUT
O'Reilly Automotive
ORLY
$75.3B
| $24M | 0.01% |
1,645,500
+1,609,500
| +4,471% | +$26.3M |
|
1791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $23.9M | 0.01% |
434,549
| – | – |
|
1792
Dolby
DLB
$4.99B
| $23.8M | 0.01% |
486,377
-110,847
| -19% | -$5.65M |
|
1793
Wayfair
W
$11.8B
| $23.8M | 0.01% |
309,314
+107,545
| +53% | +$6.38M |
|
1794
Winnebago Industries
WGO
$897M
| $23.7M | 0.01% |
678,538
+201,355
| +42% | +$5.64M |
|
1795
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $23.5M | 0.01% |
558,650
+85,790
| +18% | +$3.59M |
|
1796
AMC Global Media
AMCX
$456M
| $23.5M | 0.01% |
439,234
-121,456
| -22% | -$6.79M |
|
|
AGU
1797
DELISTED
Agrium
AGU
| $23.4M | 0.01% |
258,674
-130,359
| -34% | -$12M |
|
1798
Paycom
PAYC
$7.97B
| $23.4M | 0.01% |
341,715
+129,111
| +61% | +$8.3M |
|
1799
Urban Outfitters
URBN
$6.41B
| $23.3M | 0.01% |
1,254,048
-451,086
| -26% | -$9.28M |
|
|
TWTR
1800
CALL
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 0.01% |
1,300,300
-335,500
| -21% | -$5.72M |
|
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.