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 | |
|---|---|---|---|---|---|---|
1976
PUT
Biogen
BIIB
$30.9B
| $18.9M | ﹤0.01% |
69,500
-27,200
| -28% | -$7.19M |
|
|
NUVA
1977
PUT
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | ﹤0.01% |
243,500
-12,200
| -5% | -$912K |
|
1978
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $18.7M | ﹤0.01% |
340,700
+199,200
| +141% | +$11.1M |
|
1979
ON Semiconductor
ON
$30.7B
| $18.7M | ﹤0.01% |
1,333,089
+211,271
| +19% | +$3.17M |
|
|
CIT
1980
CALL
DELISTED
CIT Group Inc.
CIT
| $18.7M | ﹤0.01% |
384,300
-1,182,600
| -75% | -$54.4M |
|
1981
Boston Beer
SAM
$1.95B
| $18.7M | ﹤0.01% |
141,441
+17,869
| +14% | +$2.5M |
|
|
OAK
1982
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.7M | ﹤0.01% |
400,792
-57,496
| -13% | -$2.66M |
|
1983
PUT
Spectrum Brands
SPB
$2.03B
| $18.7M | ﹤0.01% |
+149,300
| New | +$20M |
|
1984
TTM Technologies
TTMI
$10.6B
| $18.7M | ﹤0.01% |
1,075,048
-47,167
| -4% | -$791K |
|
1985
WIX.com
WIX
$2.56B
| $18.6M | ﹤0.01% |
267,597
+166,781
| +165% | +$12.5M |
|
1986
Graham Holdings Company
GHC
$5.31B
| $18.6M | ﹤0.01% |
31,048
-1,157
| -4% | -$693K |
|
|
DATA
1987
CALL
DELISTED
Tableau Software, Inc.
DATA
| $18.6M | ﹤0.01% |
303,700
-138,900
| -31% | -$8.15M |
|
|
SCHW
1988
PUT
Charles Schwab
SCHW
$182B
| $18.6M | ﹤0.01% |
433,000
-220,800
| -34% | -$8.84M |
|
1989
Valmont Industries
VMI
$8.86B
| $18.6M | ﹤0.01% |
124,048
-7,234
| -6% | -$1.09M |
|
1990
Bright Horizons
BFAM
$4.35B
| $18.5M | ﹤0.01% |
240,099
+141,933
| +145% | +$10.8M |
|
1991
Deckers Outdoor
DECK
$14.1B
| $18.5M | ﹤0.01% |
1,626,066
+1,271,646
| +359% | +$13.3M |
|
|
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
| $18.5M | ﹤0.01% |
7,612,624
+3,786,680
| +99% | +$10.2M |
|
1993
Wheaton Precious Metals
WPM
$49.7B
| $18.5M | ﹤0.01% |
928,160
-396,555
| -30% | -$8.1M |
|
1994
Sumitomo Mitsui Financial
SMFG
$159B
| $18.4M | ﹤0.01% |
2,341,869
+233,386
| +11% | +$1.73M |
|
|
GMLP
1995
DELISTED
Golar LNG Partners LP
GMLP
| $18.4M | ﹤0.01% |
916,507
+449,868
| +96% | +$9.47M |
|
1996
Ferrari
RACE
$67.8B
| $18.4M | ﹤0.01% |
213,547
-366,715
| -63% | -$30M |
|
1997
Landstar System
LSTR
$6.03B
| $18.3M | ﹤0.01% |
214,259
+981
| +0.5% | +$83.1K |
|
1998
DNOW Inc
DNOW
$2.44B
| $18.3M | ﹤0.01% |
1,139,681
+456,367
| +67% | +$7.77M |
|
1999
Alliance Resource Partners
ARLP
$3.34B
| $18.3M | ﹤0.01% |
967,641
+201,213
| +26% | +$4.35M |
|
|
CAA
2000
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.3M | ﹤0.01% |
517,223
-378,299
| -42% | -$13.7M |
|
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.