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 | |
|---|---|---|---|---|---|---|
1826
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $22.6M | 0.01% |
756,785
+35,256
| +5% | +$1.01M |
|
1827
Williams-Sonoma
WSM
$27.5B
| $22.5M | 0.01% |
929,504
-266,866
| -22% | -$6.81M |
|
1828
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $22.5M | 0.01% |
257,361
+24,633
| +11% | +$2.15M |
|
1829
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.5M | 0.01% |
+220,871
| New | +$22.4M |
|
|
SLCA
1830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.01% |
631,010
-568,640
| -47% | -$22.4M |
|
|
SNBR
1831
DELISTED
Sleep Number
SNBR
| $22.4M | 0.01% |
630,595
+26,300
| +4% | +$787K |
|
|
P
1832
Everpure Inc
P
$23B
| $22.4M | 0.01% |
1,745,747
+6,928
| +0.4% | +$80.6K |
|
|
AVP
1833
DELISTED
Avon Products, Inc.
AVP
| $22.3M | 0.01% |
5,878,183
+1,953,010
| +50% | +$7.63M |
|
1834
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $22.2M | 0.01% |
278,700
+95,300
| +52% | +$7.58M |
|
1835
CALL
UnitedHealth
UNH
$382B
| $22.2M | 0.01% |
119,600
-231,300
| -66% | -$40.6M |
|
|
CRZO
1836
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.1M | 0.01% |
1,269,549
-333,452
| -21% | -$7.75M |
|
1837
Euronet Worldwide
EEFT
$3.19B
| $22.1M | 0.01% |
253,006
-26,335
| -9% | -$2.26M |
|
|
TVPT
1838
DELISTED
Travelport Worldwide Limited
TVPT
| $22.1M | 0.01% |
1,603,878
+434,576
| +37% | +$5.77M |
|
|
VSM
1839
DELISTED
Versum Materials, Inc.
VSM
| $22.1M | 0.01% |
678,895
-240,533
| -26% | -$7.51M |
|
1840
CALL
McDonald's
MCD
$193B
| $22M | 0.01% |
143,800
+41,100
| +40% | +$5.94M |
|
|
MDR
1841
DELISTED
McDermott International
MDR
| $22M | 0.01% |
1,023,796
+396,058
| +63% | +$7.75M |
|
1842
Coherent
COHR
$43.4B
| $22M | 0.01% |
641,685
+509,899
| +387% | +$16.5M |
|
1843
PUT
AGNC Investment
AGNC
$12.7B
| $22M | 0.01% |
1,032,900
+647,200
| +168% | +$13.4M |
|
1844
NCS Multistage Holdings
NCSM
$116M
| $22M | 0.01% |
+43,605
| New | +$20.5M |
|
1845
PUT
Freeport-McMoran
FCX
$86.2B
| $21.9M | 0.01% |
1,825,600
-714,200
| -28% | -$8.67M |
|
1846
Papa John's
PZZA
$1.01B
| $21.9M | 0.01% |
305,119
+77,416
| +34% | +$6.12M |
|
|
CLR
1847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.9M | 0.01% |
676,846
-365,516
| -35% | -$14.5M |
|
1848
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $21.9M | 0.01% |
891,960
+87,354
| +11% | +$2.17M |
|
|
POT
1849
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 0.01% |
1,338,404
-502,969
| -27% | -$8.32M |
|
1850
ScottsMiracle-Gro
SMG
$4.09B
| $21.8M | 0.01% |
243,181
-165,825
| -41% | -$15M |
|
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.