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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2026
Embraer S.A. ADS
EMBJ
$12B
| $17.6M | ﹤0.01% |
965,659
+298,447
| +45% | +$5.87M |
|
2027
PUT
Marathon Petroleum
MPC
$90.1B
| $17.6M | ﹤0.01% |
336,400
+29,700
| +10% | +$1.53M |
|
2028
Equinor
EQNR
$97.3B
| $17.5M | ﹤0.01% |
1,060,874
+69,709
| +7% | +$1.2M |
|
2029
Sinclair Inc
SBGI
$1.02B
| $17.5M | ﹤0.01% |
532,985
+233,270
| +78% | +$8.39M |
|
2030
Vanguard Information Technology ETF
VGT
$133B
| $17.5M | ﹤0.01% |
995,928
+618,208
| +164% | +$10.9M |
|
2031
PUT
TransDigm Group
TDG
$70.7B
| $17.5M | ﹤0.01% |
65,200
+11,000
| +20% | +$2.79M |
|
|
CORR
2032
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17.5M | ﹤0.01% |
520,923
-86,191
| -14% | -$3.03M |
|
2033
CALL
Medtronic
MDT
$112B
| $17.4M | ﹤0.01% |
196,400
+42,700
| +28% | +$3.6M |
|
2034
CALL
Biogen
BIIB
$30.9B
| $17.4M | ﹤0.01% |
64,200
+18,700
| +41% | +$4.94M |
|
2035
Franco-Nevada
FNV
$41.3B
| $17.4M | ﹤0.01% |
241,307
-112,807
| -32% | -$7.98M |
|
2036
PUT
Fastenal
FAST
$54.8B
| $17.4M | ﹤0.01% |
+1,600,000
| New | +$18M |
|
2037
Avient
AVNT
$3.29B
| $17.4M | ﹤0.01% |
449,172
+196,145
| +78% | +$7.3M |
|
2038
Adient
ADNT
$1.69B
| $17.4M | ﹤0.01% |
266,081
+74,643
| +39% | +$5.08M |
|
|
JWN
2039
CALL
DELISTED
Nordstrom
JWN
| $17.4M | ﹤0.01% |
363,400
+143,700
| +65% | +$6.54M |
|
|
ABB
2040
DELISTED
ABB Ltd
ABB
| $17.4M | ﹤0.01% |
697,022
+37,282
| +6% | +$915K |
|
|
MON
2041
PUT
DELISTED
Monsanto Co
MON
| $17.3M | ﹤0.01% |
146,500
| – | – |
|
2042
PUT
Abbott
ABT
$187B
| $17.3M | ﹤0.01% |
356,500
-6,512
| -2% | -$295K |
|
|
P
2043
CALL
DELISTED
Pandora Media Inc
P
| $17.3M | ﹤0.01% |
1,941,500
+46,300
| +2% | +$445K |
|
|
AXIA
2044
AXIA Energia
AXIA
$22.9B
| $17.3M | ﹤0.01% |
5,831,013
-343,839
| -6% | -$1.24M |
|
2045
Vanguard Total International Bond ETF
BNDX
$82B
| $17.3M | ﹤0.01% |
+318,384
| New | +$17.4M |
|
|
AGR
2046
DELISTED
Avangrid, Inc.
AGR
| $17.3M | ﹤0.01% |
391,967
-131,370
| -25% | -$5.83M |
|
2047
PUT
Infosys
INFY
$51B
| $17.3M | ﹤0.01% |
2,303,800
-305,800
| -12% | -$2.29M |
|
2048
CALL
Boston Properties
BXP
$11.6B
| $17.2M | ﹤0.01% |
+140,000
| New | +$17.7M |
|
2049
PUT
PayPal
PYPL
$49.9B
| $17.2M | ﹤0.01% |
320,900
-88,100
| -22% | -$4.33M |
|
|
AET
2050
PUT
DELISTED
Aetna Inc
AET
| $17.2M | ﹤0.01% |
113,300
+31,200
| +38% | +$4.41M |
|
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.