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 | |
|---|---|---|---|---|---|---|
2201
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $14.6M | ﹤0.01% |
222,376
+175,811
| +378% | +$11.4M |
|
2202
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $14.6M | ﹤0.01% |
606,216
+104,682
| +21% | +$2.51M |
|
|
XHR
2203
Xenia Hotels & Resorts
XHR
$2.01B
| $14.6M | ﹤0.01% |
754,110
+300,633
| +66% | +$5.48M |
|
2204
CALL
Lockheed Martin
LMT
$131B
| $14.6M | ﹤0.01% |
52,600
-6,100
| -10% | -$1.68M |
|
2205
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $14.6M | ﹤0.01% |
406,700
+201,000
| +98% | +$7.44M |
|
|
RAD
2206
PUT
DELISTED
Rite Aid Corporation
RAD
| $14.6M | ﹤0.01% |
246,790
-11,935
| -5% | -$902K |
|
2207
Trustmark
TRMK
$2.73B
| $14.5M | ﹤0.01% |
452,136
-65,288
| -13% | -$2.09M |
|
2208
PUT
DaVita
DVA
$15.5B
| $14.5M | ﹤0.01% |
224,400
+213,100
| +1,886% | +$14.1M |
|
2209
iShares MBS ETF
MBB
$39.1B
| $14.5M | ﹤0.01% |
136,008
+121,116
| +813% | +$13M |
|
|
HI
2210
DELISTED
Hillenbrand
HI
| $14.4M | ﹤0.01% |
399,149
+285,372
| +251% | +$10.4M |
|
|
ELME
2211
Elme Communities
ELME
$145M
| $14.4M | ﹤0.01% |
451,253
+218,586
| +94% | +$7.02M |
|
2212
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $14.3M | ﹤0.01% |
366,558
+52,610
| +17% | +$2.06M |
|
2213
iShares Silver Trust
SLV
$27.7B
| $14.3M | ﹤0.01% |
911,123
+166,261
| +22% | +$2.71M |
|
2214
PUT
Lumen
LUMN
$6.43B
| $14.3M | ﹤0.01% |
599,200
+231,800
| +63% | +$5.82M |
|
|
ATVI
2215
PUT
DELISTED
Activision Blizzard
ATVI
| $14.3M | ﹤0.01% |
248,400
-61,300
| -20% | -$3.39M |
|
2216
CALL
Teradyne
TER
$50B
| $14.3M | ﹤0.01% |
476,100
+185,600
| +64% | +$6.24M |
|
|
SNMP
2217
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $14.3M | ﹤0.01% |
37,086
+1,146
| +3% | +$477K |
|
2218
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $14.3M | ﹤0.01% |
129,300
-14,500
| -10% | -$1.55M |
|
2219
Natural Resource Partners
NRP
$1.31B
| $14.3M | ﹤0.01% |
518,356
+74,138
| +17% | +$2.31M |
|
2220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14.2M | ﹤0.01% |
508,287
-1,355,595
| -73% | -$37.9M |
|
2221
Sabesp
SBS
$18.4B
| $14.2M | ﹤0.01% |
7,682,543
+1,617,730
| +27% | +$2.99M |
|
2222
PUT
iShares MSCI South Africa ETF
EZA
$534M
| $14.2M | ﹤0.01% |
+250,000
| New | +$14.6M |
|
|
STRP
2223
DELISTED
Straight Path Communications Inc.
STRP
| $14.2M | ﹤0.01% |
78,907
+42,414
| +116% | +$6.47M |
|
|
OPTU
2224
Optimum Communications Inc
OPTU
$298M
| $14.2M | ﹤0.01% |
+438,461
| New | +$14.5M |
|
|
SRG
2225
Seritage Growth Properties
SRG
$138M
| $14.2M | ﹤0.01% |
337,493
-216,578
| -39% | -$8.97M |
|
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.