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 | |
|---|---|---|---|---|---|---|
2151
MDU Resources
MDU
$4.18B
| $15.4M | ﹤0.01% |
1,543,498
-1,039,388
| -40% | -$10.6M |
|
2152
Penske Automotive Group
PAG
$14.7B
| $15.4M | ﹤0.01% |
349,897
+100,076
| +40% | +$4.41M |
|
2153
iShares US Healthcare ETF
IYH
$3.44B
| $15.3M | ﹤0.01% |
461,540
-1,409,890
| -75% | -$45M |
|
2154
iShares US Home Construction ETF
ITB
$2.32B
| $15.3M | ﹤0.01% |
451,848
-995,059
| -69% | -$32.6M |
|
2155
Southwest Gas
SWX
$6.64B
| $15.3M | ﹤0.01% |
209,913
-94,903
| -31% | -$7.59M |
|
2156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $15.3M | ﹤0.01% |
522,131
+353,963
| +210% | +$10.4M |
|
2157
iShares North American Natural Resources ETF
IGE
$733M
| $15.3M | ﹤0.01% |
482,551
+378
| +0.1% | +$12.4K |
|
2158
CALL
Snap
SNAP
$7.96B
| $15.3M | ﹤0.01% |
858,300
+62,200
| +8% | +$1.25M |
|
2159
CALL
Duke Energy
DUK
$101B
| $15.2M | ﹤0.01% |
182,300
+35,700
| +24% | +$3M |
|
2160
iShares International Select Dividend ETF
IDV
$8.31B
| $15.2M | ﹤0.01% |
464,722
+59,676
| +15% | +$1.93M |
|
|
ACH
2161
Accendra Health
ACH
$254M
| $15.2M | ﹤0.01% |
472,370
-131,591
| -22% | -$4.32M |
|
2162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $15.2M | ﹤0.01% |
339,644
-300,462
| -47% | -$13.3M |
|
|
FTR
2163
DELISTED
Frontier Communications Corp.
FTR
| $15.2M | ﹤0.01% |
872,768
+375,483
| +76% | +$8.61M |
|
|
ELLI
2164
DELISTED
Ellie Mae Inc
ELLI
| $15.2M | ﹤0.01% |
138,152
+26,559
| +24% | +$2.87M |
|
|
WBMD
2165
DELISTED
WebMD Health Corp.
WBMD
| $15.2M | ﹤0.01% |
258,903
+64,939
| +33% | +$3.62M |
|
2166
PUT
CVS Health
CVS
$135B
| $15.2M | ﹤0.01% |
188,700
-469,800
| -71% | -$37.1M |
|
2167
Western Alliance Bancorporation
WAL
$8.81B
| $15.2M | ﹤0.01% |
308,324
+31,315
| +11% | +$1.49M |
|
2168
Blackbaud
BLKB
$1.94B
| $15.2M | ﹤0.01% |
176,854
-41,209
| -19% | -$3.38M |
|
|
FITB
2169
PUT
Fifth Third Bancorp
FITB
$51.3B
| $15.2M | ﹤0.01% |
584,000
-178,500
| -23% | -$4.41M |
|
2170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $15.1M | ﹤0.01% |
218,711
+1,714
| +0.8% | +$118K |
|
2171
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $15.1M | ﹤0.01% |
31
+11
| +55% | +$7.23M |
|
2172
Evolent Health
EVH
$371M
| $15.1M | ﹤0.01% |
595,160
-240,277
| -29% | -$5.78M |
|
2173
Sabra Healthcare REIT
SBRA
$5.56B
| $15.1M | ﹤0.01% |
625,630
+462,918
| +285% | +$11.8M |
|
2174
Ironwood Pharmaceuticals
IRWD
$586M
| $15.1M | ﹤0.01% |
953,358
-299,744
| -24% | -$4.36M |
|
2175
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.1M | ﹤0.01% |
89,000
-46,300
| -34% | -$7.7M |
|
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.