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 | |
|---|---|---|---|---|---|---|
|
AET
2476
CALL
DELISTED
Aetna Inc
AET
| $10.4M | ﹤0.01% |
68,300
-61,700
| -47% | -$8.72M |
|
|
GHL
2477
DELISTED
Greenhill & Co., Inc.
GHL
| $10.4M | ﹤0.01% |
515,536
+106,722
| +26% | +$2.5M |
|
2478
PUT
Elevance Health
ELV
$81.5B
| $10.3M | ﹤0.01% |
54,900
+38,400
| +233% | +$6.9M |
|
2479
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.3M | ﹤0.01% |
122,744
-134,018
| -52% | -$11.2M |
|
|
AMAG
2480
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.3M | ﹤0.01% |
559,590
-48,390
| -8% | -$959K |
|
2481
WisdomTree
WT
$2.79B
| $10.3M | ﹤0.01% |
1,012,300
+346,408
| +52% | +$3.2M |
|
2482
CALL
Palo Alto Networks
PANW
$256B
| $10.3M | ﹤0.01% |
461,400
-44,400
| -9% | -$897K |
|
2483
CNA Financial
CNA
$14.9B
| $10.3M | ﹤0.01% |
211,056
-43,555
| -17% | -$1.99M |
|
2484
PUT
Nucor
NUE
$58.3B
| $10.3M | ﹤0.01% |
177,800
-54,700
| -24% | -$3.21M |
|
2485
Sanmina
SANM
$8.78B
| $10.2M | ﹤0.01% |
268,541
-57,379
| -18% | -$2.18M |
|
2486
Ultrapar
UGP
$6.66B
| $10.2M | ﹤0.01% |
867,452
-193,256
| -18% | -$2.23M |
|
|
ILG
2487
DELISTED
ILG, Inc Common Stock
ILG
| $10.2M | ﹤0.01% |
370,221
+44,744
| +14% | +$1.13M |
|
2488
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $10.2M | ﹤0.01% |
67,235
+30,995
| +86% | +$5.37M |
|
2489
CALL
Devon Energy
DVN
$51.3B
| $10.2M | ﹤0.01% |
318,000
-24,700
| -7% | -$903K |
|
2490
PUT
Edwards Lifesciences
EW
$49.4B
| $10.1M | ﹤0.01% |
257,400
-7,800
| -3% | -$285K |
|
2491
Globalstar
GSAT
$10.1B
| $10.1M | ﹤0.01% |
317,382
+58,181
| +22% | +$1.75M |
|
2492
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $10.1M | ﹤0.01% |
21
+1
| +5% | +$657K |
|
2493
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $10.1M | ﹤0.01% |
91,008
-1,244
| -1% | -$137K |
|
|
CTB
2494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | ﹤0.01% |
278,169
-28,214
| -9% | -$1.09M |
|
2495
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10M | ﹤0.01% |
165,227
-8,933
| -5% | -$543K |
|
|
XLNX
2496
PUT
DELISTED
Xilinx Inc
XLNX
| $10M | ﹤0.01% |
155,600
+134,500
| +637% | +$8.49M |
|
2497
PUT
Southern Company
SO
$108B
| $10M | ﹤0.01% |
208,800
-66,400
| -24% | -$3.33M |
|
|
CALY
2498
Callaway Golf Company
CALY
$3.28B
| $9.95M | ﹤0.01% |
778,454
+35,199
| +5% | +$432K |
|
|
QHC
2499
DELISTED
Quorum Health Corporation
QHC
| $9.87M | ﹤0.01% |
2,377,832
+1,518,355
| +177% | +$6.23M |
|
2500
Travere Therapeutics
TVTX
$5.17B
| $9.83M | ﹤0.01% |
506,804
+182,880
| +56% | +$3.32M |
|
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.