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 | |
|---|---|---|---|---|---|---|
1801
CALL
TJX Companies
TJX
$179B
| $23.2M | 0.01% |
643,200
+475,600
| +284% | +$17.9M |
|
|
DOC
1802
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.01% |
1,151,798
+492,658
| +75% | +$10M |
|
1803
CALL
Applied Materials
AMAT
$347B
| $23.2M | 0.01% |
561,000
+154,000
| +38% | +$6.54M |
|
|
SAFE
1804
Safehold
SAFE
$1.17B
| $23.1M | 0.01% |
394,713
-194,115
| -33% | -$11.5M |
|
1805
CALL
Equinix
EQIX
$99.4B
| $23.1M | 0.01% |
53,800
-1,000
| -2% | -$424K |
|
1806
Essential Utilities
WTRG
$11.5B
| $23.1M | 0.01% |
692,386
-63,102
| -8% | -$2.07M |
|
1807
Tennant Co
TNC
$1.44B
| $23M | 0.01% |
312,321
+39,256
| +14% | +$2.85M |
|
1808
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $23M | 0.01% |
344,371
+141,025
| +69% | +$9.06M |
|
1809
Suburban Propane Partners
SPH
$1.21B
| $23M | 0.01% |
967,175
+150,423
| +18% | +$3.71M |
|
|
BAS
1810
DELISTED
Basis Energy Services, Inc.
BAS
| $23M | 0.01% |
923,235
-260,788
| -22% | -$7.24M |
|
|
SUPV
1811
Grupo Supervielle
SUPV
$823M
| $23M | 0.01% |
1,269,969
-22,478
| -2% | -$386K |
|
1812
PUT
Honeywell
HON
$76.4B
| $22.9M | 0.01% |
190,514
+148,116
| +349% | +$17.5M |
|
|
UFS
1813
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.9M | 0.01% |
596,978
+21,327
| +4% | +$799K |
|
1814
PUT
Zions Bancorporation
ZION
$10.1B
| $22.9M | 0.01% |
521,800
-254,200
| -33% | -$10.5M |
|
1815
LivaNova
LIVN
$4.47B
| $22.9M | 0.01% |
373,324
-24,841
| -6% | -$1.4M |
|
|
AGN.PRA
1816
DELISTED
Allergan plc
AGN.PRA
| $22.8M | 0.01% |
26,326
+3,774
| +17% | +$3.16M |
|
1817
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $22.8M | 0.01% |
194,332
+79,289
| +69% | +$9.16M |
|
1818
CALL
Alcoa
AA
$11.3B
| $22.8M | 0.01% |
698,024
+404,997
| +138% | +$13.1M |
|
1819
Pacira BioSciences
PCRX
$1.04B
| $22.8M | 0.01% |
477,691
+72,499
| +18% | +$3.36M |
|
1820
lululemon athletica
LULU
$13.5B
| $22.8M | 0.01% |
381,406
-138,331
| -27% | -$7.2M |
|
1821
CALL
Procter & Gamble
PG
$340B
| $22.7M | 0.01% |
260,600
-161,000
| -38% | -$14.2M |
|
1822
Galicia Financial Group
GGAL
$7.89B
| $22.7M | 0.01% |
531,248
-130,524
| -20% | -$5.44M |
|
|
CHL
1823
DELISTED
China Mobile Limited
CHL
| $22.6M | 0.01% |
426,536
-60,462
| -12% | -$3.29M |
|
|
HR
1824
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.6M | 0.01% |
661,865
+266,676
| +67% | +$8.98M |
|
1825
PUT
Wynn Resorts
WYNN
$10.3B
| $22.6M | 0.01% |
168,500
-12,000
| -7% | -$1.51M |
|
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.