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 | |
|---|---|---|---|---|---|---|
2076
PENN Entertainment
PENN
$2.84B
| $16.7M | ﹤0.01% |
778,092
+164,139
| +27% | +$3.23M |
|
2077
PUT
Medtronic
MDT
$112B
| $16.6M | ﹤0.01% |
187,600
+89,500
| +91% | +$7.55M |
|
2078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $16.6M | ﹤0.01% |
504,039
+31,437
| +7% | +$1.05M |
|
2079
Encompass Health
EHC
$11.3B
| $16.6M | ﹤0.01% |
432,252
-138,592
| -24% | -$5.07M |
|
|
ORIT
2080
DELISTED
Oritani Financial Corp. New
ORIT
| $16.6M | ﹤0.01% |
975,559
-31,429
| -3% | -$531K |
|
2081
CALL
Oneok
OKE
$56.7B
| $16.6M | ﹤0.01% |
318,600
+52,500
| +20% | +$2.72M |
|
2082
CoreCivic
CXW
$2.94B
| $16.6M | ﹤0.01% |
602,052
-941,121
| -61% | -$29.4M |
|
2083
Autoliv
ALV
$9.14B
| $16.6M | ﹤0.01% |
209,730
+38,019
| +22% | +$2.88M |
|
|
ACHN
2084
DELISTED
Achillion Pharmaceuticals
ACHN
| $16.6M | ﹤0.01% |
3,613,694
-111,973
| -3% | -$450K |
|
2085
Benchmark Electronics
BHE
$2.66B
| $16.6M | ﹤0.01% |
513,366
+134,986
| +36% | +$4.35M |
|
2086
Prothena Corp
PRTA
$448M
| $16.6M | ﹤0.01% |
306,197
-20,357
| -6% | -$1.08M |
|
2087
Ziff Davis
ZD
$2B
| $16.6M | ﹤0.01% |
223,849
+8,379
| +4% | +$626K |
|
2088
PUT
Ford
F
$60.9B
| $16.6M | ﹤0.01% |
1,479,700
-240,400
| -14% | -$2.68M |
|
2089
Invesco Mortgage Capital
IVR
$759M
| $16.6M | ﹤0.01% |
99,065
+2,081
| +2% | +$337K |
|
2090
WEX
WEX
$6.42B
| $16.5M | ﹤0.01% |
158,649
-108,043
| -41% | -$11.1M |
|
|
ATH
2091
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.5M | ﹤0.01% |
333,400
+56,109
| +20% | +$2.88M |
|
2092
CALL
Ares Capital
ARCC
$13.4B
| $16.5M | ﹤0.01% |
1,008,200
+255,100
| +34% | +$4.3M |
|
2093
Brady Corp
BRC
$4.46B
| $16.5M | ﹤0.01% |
487,012
-443
| -0.1% | -$16.5K |
|
|
CBI
2094
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | ﹤0.01% |
836,700
+454,900
| +119% | +$10.6M |
|
2095
Aecom
ACM
$9.46B
| $16.5M | ﹤0.01% |
510,484
+33,751
| +7% | +$1.12M |
|
2096
CALL
Kimberly-Clark
KMB
$37.6B
| $16.5M | ﹤0.01% |
127,800
-34,000
| -21% | -$4.42M |
|
2097
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $16.5M | ﹤0.01% |
211,530
+4,036
| +2% | +$310K |
|
2098
PUT
Advance Auto Parts
AAP
$3.53B
| $16.5M | ﹤0.01% |
141,400
+135,400
| +2,257% | +$18.6M |
|
2099
PUT
International Paper
IP
$22.6B
| $16.5M | ﹤0.01% |
307,402
+60,087
| +24% | +$3.04M |
|
|
MDC
2100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.4M | ﹤0.01% |
585,682
+363,785
| +164% | +$9.52M |
|
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.