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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.5B | 4.01% |
64,091,300
+18,582,100
| +41% | +$4.45B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.8B | 3.05% |
48,823,063
-1,510,956
| -3% | -$362M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.3B | 2.67% |
42,621,700
+675,000
| +2% | +$162M |
|
4
Apple
AAPL
$4.89T
| $7.24B | 1.87% |
201,150,348
-6,005,200
| -3% | -$222M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.52B | 1.17% |
32,821,500
+20,140,000
| +159% | +$2.77B |
|
6
Amazon
AMZN
$2.5T
| $3.55B | 0.92% |
73,290,900
+3,184,520
| +5% | +$152M |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $3.19B | 0.83% |
22,627,362
+2,625,225
| +13% | +$363M |
|
8
Microsoft
MSFT
$2.84T
| $2.99B | 0.77% |
43,328,879
+2,215,107
| +5% | +$152M |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $2.87B | 0.74% |
20,884,848
+11,906,242
| +133% | +$1.64B |
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.84B | 0.74% |
20,181,900
-5,147,800
| -20% | -$712M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.42B | 0.63% |
16,035,185
+236,084
| +1% | +$35.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.21B | 0.57% |
47,635,360
-17,851,040
| -27% | -$835M |
|
13
Alibaba
BABA
$269B
| $2.17B | 0.56% |
15,388,497
-327,554
| -2% | -$40.4M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.13B | 0.55% |
32,690,085
-1,457,815
| -4% | -$94.3M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.05B | 0.53% |
14,898,600
+8,034,000
| +117% | +$1.1B |
|
16
CALL
SPDR Gold Trust
GLD
$131B
| $1.96B | 0.51% |
16,610,000
-15,555,200
| -48% | -$1.86B |
|
17
ExxonMobil
XOM
$651B
| $1.93B | 0.5% |
23,852,139
+4,181,309
| +21% | +$342M |
|
18
Johnson & Johnson
JNJ
$635B
| $1.84B | 0.48% |
13,877,410
+1,748,151
| +14% | +$223M |
|
19
JPMorgan Chase
JPM
$939B
| $1.83B | 0.47% |
20,012,240
-682,935
| -3% | -$58.9M |
|
20
Wells Fargo
WFC
$261B
| $1.79B | 0.46% |
32,389,961
+1,217,895
| +4% | +$65.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.7B | 0.44% |
37,517,720
+1,771,160
| +5% | +$81.1M |
|
|
22
Walt Disney
DIS
$165B
| $1.69B | 0.44% |
15,907,561
-11,106,833
| -41% | -$1.22B |
|
|
AABA
23
DELISTED
Altaba Inc
AABA
| $1.67B | 0.43% |
+30,666,876
| New | +$1.67B |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.65B | 0.43% |
54,922,933
-1,590,102
| -3% | -$48.2M |
|
25
Visa
V
$677B
| $1.62B | 0.42% |
17,314,016
+203,875
| +1% | +$18.9M |
|
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.