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 | |
|---|---|---|---|---|---|---|
1876
Copa Holdings
CPA
$5.56B
| $21.1M | 0.01% |
180,682
+23,412
| +15% | +$2.7M |
|
1877
CALL
State Street
STT
$48.4B
| $21.1M | 0.01% |
235,500
-959,100
| -80% | -$79.8M |
|
|
STMP
1878
DELISTED
Stamps.com, Inc.
STMP
| $21.1M | 0.01% |
136,336
+102,257
| +300% | +$12.9M |
|
1879
PUT
Eli Lilly
LLY
$1.08T
| $21.1M | 0.01% |
256,200
+63,600
| +33% | +$5.19M |
|
1880
iShares MSCI Spain ETF
EWP
$2.04B
| $21.1M | 0.01% |
641,881
-99,510
| -13% | -$3.22M |
|
|
VXX
1881
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.1M | 0.01% |
412,782
+37,989
| +10% | +$2.2M |
|
1882
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $21M | 0.01% |
420,337
+149,301
| +55% | +$7.39M |
|
|
USDP
1883
DELISTED
USD PARTNERS LP
USDP
| $21M | 0.01% |
+1,871,469
| New | +$24.3M |
|
1884
TransAlta
TAC
$3.93B
| $20.9M | 0.01% |
3,269,002
+3,162,567
| +2,971% | +$17.6M |
|
|
UNIT
1885
Uniti Group
UNIT
$2.52B
| $20.9M | 0.01% |
831,978
+44,421
| +6% | +$1.15M |
|
1886
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $20.9M | 0.01% |
99,378
+79,012
| +388% | +$15.4M |
|
|
PDM
1887
Piedmont Realty Trust
PDM
$1.24B
| $20.9M | 0.01% |
990,847
-354,523
| -26% | -$7.67M |
|
1888
Pool Corp
POOL
$7.05B
| $20.9M | 0.01% |
177,407
-115,374
| -39% | -$13.9M |
|
1889
Howard Hughes
HHH
$3.94B
| $20.8M | 0.01% |
178,042
+26,650
| +18% | +$3.16M |
|
1890
Lloyds Banking Group
LYG
$85.2B
| $20.8M | 0.01% |
5,902,158
+1,300,730
| +28% | +$4.62M |
|
1891
iShares MSCI ACWI ETF
ACWI
$32B
| $20.8M | 0.01% |
317,737
+220,405
| +226% | +$14.3M |
|
1892
CALL
Dominion Energy
D
$62B
| $20.8M | 0.01% |
271,400
+244,600
| +913% | +$19.2M |
|
1893
PUT
Martin Marietta Materials
MLM
$34.2B
| $20.7M | 0.01% |
93,100
+6,100
| +7% | +$1.38M |
|
1894
CALL
Hewlett Packard
HPE
$58.8B
| $20.7M | 0.01% |
1,609,832
+1,395,623
| +652% | +$19.4M |
|
1895
CALL
Advance Auto Parts
AAP
$3.53B
| $20.7M | 0.01% |
177,600
+175,800
| +9,767% | +$24.1M |
|
|
EDR
1896
DELISTED
Education Realty Trust Inc
EDR
| $20.7M | 0.01% |
534,297
+271,415
| +103% | +$10.6M |
|
1897
Sun Life Financial
SLF
$45.6B
| $20.7M | 0.01% |
578,750
-171,549
| -23% | -$5.92M |
|
|
WBK
1898
DELISTED
Westpac Banking Corporation
WBK
| $20.7M | 0.01% |
883,672
+31,542
| +4% | +$766K |
|
1899
VanEck Pharmaceutical ETF
PPH
$985M
| $20.7M | 0.01% |
350,062
-400,000
| -53% | -$22.6M |
|
1900
Shake Shack
SHAK
$2.54B
| $20.7M | 0.01% |
592,662
-23,205
| -4% | -$830K |
|
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.