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 | |
|---|---|---|---|---|---|---|
2176
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $15.1M | ﹤0.01% |
451,200
+33,000
| +8% | +$1.1M |
|
|
ABCO
2177
DELISTED
Advisory Board Co
ABCO
| $15.1M | ﹤0.01% |
292,282
-150,127
| -34% | -$7.53M |
|
2178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15M | ﹤0.01% |
285,717
+161,898
| +131% | +$8.54M |
|
|
SWFT
2179
DELISTED
Swift Transportation Company
SWFT
| $15M | ﹤0.01% |
567,625
+367,572
| +184% | +$8.85M |
|
2180
Dillards
DDS
$9.2B
| $15M | ﹤0.01% |
260,607
-226,184
| -46% | -$12M |
|
2181
PUT
Tyson Foods
TSN
$21.5B
| $15M | ﹤0.01% |
239,900
+72,500
| +43% | +$4.44M |
|
2182
CALL
Huntsman Corp
HUN
$2.1B
| $15M | ﹤0.01% |
580,300
+404,800
| +231% | +$10M |
|
2183
CALL
Enbridge
ENB
$120B
| $15M | ﹤0.01% |
375,600
+99,100
| +36% | +$3.99M |
|
|
2184
PUT
Huntsman Corp
HUN
$2.1B
| $14.9M | ﹤0.01% |
578,500
+476,800
| +469% | +$11.8M |
|
2185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.9M | ﹤0.01% |
176,816
-2,865,735
| -94% | -$242M |
|
2186
iShares MSCI Italy ETF
EWI
$987M
| $14.9M | ﹤0.01% |
536,820
+397,440
| +285% | +$10.8M |
|
2187
Performance Food Group
PFGC
$18.3B
| $14.9M | ﹤0.01% |
544,277
+468,981
| +623% | +$12.4M |
|
2188
PUT
Duke Energy
DUK
$101B
| $14.9M | ﹤0.01% |
177,700
+51,500
| +41% | +$4.33M |
|
2189
Nutanix
NTNX
$16.1B
| $14.8M | ﹤0.01% |
734,886
+714,257
| +3,462% | +$12.5M |
|
2190
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.8M | ﹤0.01% |
340,000
| – | – |
|
|
SVU
2191
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | ﹤0.01% |
641,557
-204,815
| -24% | -$5.45M |
|
2192
CALL
Ford
F
$60.9B
| $14.8M | ﹤0.01% |
1,318,100
-1,056,800
| -44% | -$11.8M |
|
|
TRUE
2193
DELISTED
TrueCar
TRUE
| $14.7M | ﹤0.01% |
738,895
-328,903
| -31% | -$5.67M |
|
2194
UMB Financial
UMBF
$11.3B
| $14.7M | ﹤0.01% |
196,585
-72,651
| -27% | -$5.32M |
|
2195
Community Health Systems
CYH
$382M
| $14.7M | ﹤0.01% |
1,476,446
-503,556
| -25% | -$4.61M |
|
2196
Extreme Networks
EXTR
$3.8B
| $14.7M | ﹤0.01% |
1,593,826
+1,316,604
| +475% | +$11.7M |
|
2197
Rayonier
RYN
$6.67B
| $14.7M | ﹤0.01% |
562,804
-112,830
| -17% | -$2.91M |
|
2198
Outfront Media
OUT
$5.75B
| $14.7M | ﹤0.01% |
645,342
-124,288
| -16% | -$2.95M |
|
|
IBKC
2199
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | ﹤0.01% |
179,709
+17,045
| +10% | +$1.35M |
|
2200
CALL
Abbott
ABT
$187B
| $14.6M | ﹤0.01% |
301,100
-65,684
| -18% | -$2.97M |
|
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.