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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $393M | 0.1% |
3,143,000
-358,000
| -10% | -$44.2M |
|
177
ConocoPhillips
COP
$147B
| $391M | 0.1% |
8,893,729
-861,112
| -9% | -$40.2M |
|
178
Northrop Grumman
NOC
$77B
| $390M | 0.1% |
1,518,867
-117,620
| -7% | -$29.4M |
|
|
179
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $389M | 0.1% |
8,374,000
-858,000
| -9% | -$40.1M |
|
180
Valero Energy
VLO
$89.8B
| $385M | 0.1% |
5,703,020
+732,476
| +15% | +$47.5M |
|
181
Baxter International
BAX
$11.6B
| $384M | 0.1% |
6,350,660
+610,829
| +11% | +$34.7M |
|
182
FedEx
FDX
$74.5B
| $381M | 0.1% |
1,753,689
-219,430
| -11% | -$43.3M |
|
183
Welltower
WELL
$178B
| $381M | 0.1% |
5,091,891
+286,818
| +6% | +$21M |
|
184
US Bancorp
USB
$99.6B
| $379M | 0.1% |
7,303,418
+1,118,274
| +18% | +$57.6M |
|
185
Vanguard FTSE Europe ETF
VGK
$30B
| $378M | 0.1% |
6,856,594
+1,286,196
| +23% | +$70.1M |
|
186
PUT
JPMorgan Chase
JPM
$939B
| $373M | 0.1% |
4,085,200
+430,500
| +12% | +$37.1M |
|
187
Vornado Realty Trust
VNO
$7.47B
| $373M | 0.1% |
4,917,033
+309,612
| +7% | +$24M |
|
188
PUT
Alibaba
BABA
$269B
| $371M | 0.1% |
2,636,600
-299,400
| -10% | -$37M |
|
189
AvalonBay Communities
AVB
$27.1B
| $371M | 0.1% |
1,930,921
-189,235
| -9% | -$36.2M |
|
190
Equity Residential
EQR
$25.4B
| $370M | 0.1% |
5,620,161
-468,202
| -8% | -$30.6M |
|
|
OKS
191
DELISTED
Oneok Partners LP
OKS
| $368M | 0.1% |
7,199,748
-1,953,512
| -21% | -$99M |
|
192
Public Storage
PSA
$60.2B
| $367M | 0.1% |
1,762,305
-233,104
| -12% | -$50.1M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $366M | 0.09% |
2,268,614
+133,488
| +6% | +$21.2M |
|
194
PG&E
PCG
$47.8B
| $366M | 0.09% |
5,515,642
+1,628,472
| +42% | +$110M |
|
195
Thermo Fisher Scientific
TMO
$211B
| $365M | 0.09% |
2,091,755
+339,897
| +19% | +$57.1M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $364M | 0.09% |
2,749,407
+1,667,805
| +154% | +$214M |
|
197
Charter Communications
CHTR
$14.7B
| $363M | 0.09% |
1,078,095
-105,952
| -9% | -$35.3M |
|
198
Molson Coors Class B
TAP
$7.68B
| $363M | 0.09% |
4,203,681
+1,448,075
| +53% | +$134M |
|
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $363M | 0.09% |
2,839,297
+539,831
| +23% | +$73.8M |
|
200
DuPont de Nemours
DD
$18.6B
| $362M | 0.09% |
2,268,557
+38,072
| +2% | +$6.05M |
|
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.