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 | |
|---|---|---|---|---|---|---|
|
TEF
1951
DELISTED
Telefonica
TEF
| $19.4M | 0.01% |
2,312,918
+161,082
| +7% | +$1.44M |
|
1952
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $19.4M | 0.01% |
347,700
+42,100
| +14% | +$2.25M |
|
|
CEQP
1953
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.4M | 0.01% |
823,922
+234,660
| +40% | +$5.67M |
|
1954
Vanguard Industrials ETF
VIS
$7.94B
| $19.3M | 0.01% |
150,560
+560
| +0.4% | +$70.7K |
|
1955
Bank of Hawaii
BOH
$3.14B
| $19.3M | 0.01% |
232,799
-90,059
| -28% | -$7.26M |
|
1956
CALL
General Dynamics
GD
$103B
| $19.2M | 0.01% |
97,100
-13,200
| -12% | -$2.59M |
|
1957
Hancock Whitney
HWC
$6.19B
| $19.2M | 0.01% |
391,442
-6,758
| -2% | -$318K |
|
1958
PUT
Kroger
KR
$36.7B
| $19.2M | 0.01% |
822,200
+276,600
| +51% | +$7.85M |
|
1959
PUT
Manulife Financial
MFC
$73B
| $19.2M | 0.01% |
1,021,400
+814,400
| +393% | +$14.4M |
|
1960
CALL
Public Storage
PSA
$61.5B
| $19.1M | 0.01% |
91,800
+42,900
| +88% | +$9.22M |
|
|
SPTN
1961
DELISTED
SpartanNash
SPTN
| $19.1M | ﹤0.01% |
736,636
+16,936
| +2% | +$557K |
|
1962
Donaldson
DCI
$10.7B
| $19.1M | ﹤0.01% |
419,838
-191,489
| -31% | -$8.82M |
|
1963
CEMIG Preferred Shares
CIG
$6.06B
| $19.1M | ﹤0.01% |
15,625,388
-2,850,596
| -15% | -$3.78M |
|
1964
CALL
CSX Corp
CSX
$94B
| $19.1M | ﹤0.01% |
1,049,400
-1,623,000
| -61% | -$27.8M |
|
|
GSUM
1965
DELISTED
Gridsum Holding Inc.
GSUM
| $19.1M | ﹤0.01% |
2,227,907
-20,078
| -0.9% | -$226K |
|
1966
Maximus
MMS
$3.32B
| $19M | ﹤0.01% |
304,045
-57,283
| -16% | -$3.56M |
|
1967
CALL
Rio Tinto
RIO
$152B
| $19M | ﹤0.01% |
449,900
-675,700
| -60% | -$27.1M |
|
1968
TIM SA
TIMB
$9.1B
| $19M | ﹤0.01% |
1,285,546
-589,460
| -31% | -$9.1M |
|
1969
Hexcel
HXL
$7.97B
| $19M | ﹤0.01% |
360,348
-2,024,832
| -85% | -$105M |
|
|
LGF.B
1970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19M | ﹤0.01% |
723,392
+33,868
| +5% | +$821K |
|
|
SAGE
1971
DELISTED
Sage Therapeutics
SAGE
| $19M | ﹤0.01% |
238,530
+76,663
| +47% | +$5.54M |
|
1972
PUT
Kraft Heinz
KHC
$32.8B
| $19M | ﹤0.01% |
221,800
+158,700
| +252% | +$14.4M |
|
1973
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $19M | ﹤0.01% |
424,998
+42,160
| +11% | +$1.86M |
|
|
CSRA
1974
DELISTED
CSRA Inc.
CSRA
| $19M | ﹤0.01% |
597,787
-15,057
| -2% | -$451K |
|
1975
Lumentum
LITE
$46.9B
| $18.9M | ﹤0.01% |
331,942
+202,485
| +156% | +$10.9M |
|
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.