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 | |
|---|---|---|---|---|---|---|
1926
PUT
Rio Tinto
RIO
$152B
| $19.9M | 0.01% |
471,100
+288,200
| +158% | +$11.6M |
|
1927
Teck Resources
TECK
$28.2B
| $19.9M | 0.01% |
1,149,463
-467,734
| -29% | -$8.95M |
|
|
MDP
1928
DELISTED
Meredith Corporation
MDP
| $19.9M | 0.01% |
334,759
+4,067
| +1% | +$237K |
|
|
RGC
1929
DELISTED
Regal Entertainment Group
RGC
| $19.9M | 0.01% |
972,207
-1,302,508
| -57% | -$27.6M |
|
1930
Visteon
VC
$2.85B
| $19.9M | 0.01% |
194,880
-33,488
| -15% | -$3.31M |
|
1931
BWX Technologies
BWXT
$14.4B
| $19.9M | 0.01% |
407,419
-213,921
| -34% | -$10.4M |
|
1932
STAG Industrial
STAG
$7.44B
| $19.8M | 0.01% |
716,778
+234,876
| +49% | +$6.28M |
|
|
BSMX
1933
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.8M | 0.01% |
2,050,359
-564,292
| -22% | -$5.22M |
|
1934
CALL
Elevance Health
ELV
$81.5B
| $19.8M | 0.01% |
105,000
-91,500
| -47% | -$16.4M |
|
|
PARA
1935
CALL
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.01% |
309,700
+296,400
| +2,229% | +$19M |
|
1936
PUT
Trip.com Group
TCOM
$29B
| $19.7M | 0.01% |
366,600
+273,600
| +294% | +$14.5M |
|
|
WLH
1937
DELISTED
WILLIAM LYON HOMES
WLH
| $19.7M | 0.01% |
817,522
-177,399
| -18% | -$3.96M |
|
1938
BGC Group
BGC
$5.64B
| $19.7M | 0.01% |
2,427,028
+1,401,975
| +137% | +$10.5M |
|
1939
CALL
Bausch Health
BHC
$1.75B
| $19.7M | 0.01% |
1,140,300
+589,100
| +107% | +$7.06M |
|
|
FL
1940
PUT
DELISTED
Foot Locker
FL
| $19.7M | 0.01% |
400,300
+270,500
| +208% | +$17.5M |
|
|
PF
1941
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.01% |
332,100
+12,600
| +4% | +$753K |
|
|
WFM
1942
CALL
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 0.01% |
468,200
+263,200
| +128% | +$9.59M |
|
1943
CALL
eBay
EBAY
$51.2B
| $19.7M | 0.01% |
564,100
+139,000
| +33% | +$4.76M |
|
1944
CALL
UBS Group
UBS
$170B
| $19.7M | 0.01% |
1,158,900
-515,454
| -31% | -$8.38M |
|
1945
Peabody Energy
BTU
$2.54B
| $19.6M | 0.01% |
+802,516
| New | +$19.8M |
|
|
CBL
1946
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.6M | 0.01% |
2,325,643
+49,946
| +2% | +$429K |
|
1947
Atlassian
TEAM
$26.5B
| $19.6M | 0.01% |
556,767
+343,360
| +161% | +$11.9M |
|
|
MZTI
1948
The Marzetti Company
MZTI
$3.05B
| $19.6M | 0.01% |
159,479
-18,945
| -11% | -$2.37M |
|
1949
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $19.5M | 0.01% |
2,333,902
+298,989
| +15% | +$2.41M |
|
|
CHS
1950
DELISTED
Chicos FAS, Inc.
CHS
| $19.4M | 0.01% |
2,062,265
+506,483
| +33% | +$5.85M |
|
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.