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 | |
|---|---|---|---|---|---|---|
2501
CALL
AstraZeneca
AZN
$269B
| $9.82M | ﹤0.01% |
144,100
+109,050
| +311% | +$7.12M |
|
|
SNP
2502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.82M | ﹤0.01% |
124,997
+11,369
| +10% | +$925K |
|
|
SGYP
2503
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.82M | ﹤0.01% |
2,207,725
+782,648
| +55% | +$3.23M |
|
2504
Cameco
CCJ
$36.8B
| $9.82M | ﹤0.01% |
1,079,321
-82,347
| -7% | -$819K |
|
|
ISBC
2505
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.8M | ﹤0.01% |
733,871
+71,787
| +11% | +$983K |
|
|
RPAI
2506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.78M | ﹤0.01% |
800,967
-156,774
| -16% | -$2.05M |
|
|
SN
2507
DELISTED
Sanchez Energy Corporation
SN
| $9.73M | ﹤0.01% |
1,355,434
+687,409
| +103% | +$5.1M |
|
2508
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $9.73M | ﹤0.01% |
1,437
-16
| -1% | -$120K |
|
2509
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $9.72M | ﹤0.01% |
88,000
+29,500
| +50% | +$3.15M |
|
|
NCOM
2510
DELISTED
National Commerce Corporation
NCOM
| $9.71M | ﹤0.01% |
+245,482
| New | +$9.36M |
|
2511
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $9.7M | ﹤0.01% |
148,000
-224,900
| -60% | -$14M |
|
2512
CALL
KeyCorp
KEY
$23.8B
| $9.69M | ﹤0.01% |
517,200
-1,494,000
| -74% | -$27M |
|
2513
MasTec
MTZ
$22.7B
| $9.68M | ﹤0.01% |
214,401
+70,401
| +49% | +$3.05M |
|
2514
Power Integrations
POWI
$3.15B
| $9.68M | ﹤0.01% |
265,522
+47,676
| +22% | +$1.58M |
|
|
PCH
2515
DELISTED
PotlatchDeltic
PCH
| $9.68M | ﹤0.01% |
211,762
+107,401
| +103% | +$4.94M |
|
|
LGF.A
2516
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.67M | ﹤0.01% |
342,808
-14,186
| -4% | -$373K |
|
2517
CALL
Yelp
YELP
$1.54B
| $9.67M | ﹤0.01% |
322,200
+233,500
| +263% | +$7.29M |
|
2518
CALL
Prudential Financial
PRU
$42.6B
| $9.67M | ﹤0.01% |
89,400
+19,300
| +28% | +$2.05M |
|
|
MBLY
2519
PUT
DELISTED
Mobileye N.V.
MBLY
| $9.63M | ﹤0.01% |
153,300
-62,300
| -29% | -$3.86M |
|
2520
PUT
Brookdale Senior Living
BKD
$3.55B
| $9.62M | ﹤0.01% |
653,900
+533,900
| +445% | +$7.38M |
|
|
AMT.PRB
2521
DELISTED
American Tower Corporation
AMT.PRB
| $9.62M | ﹤0.01% |
79,315
+23,100
| +41% | +$2.72M |
|
|
DCH
2522
Dauch Corp
DCH
$1.31B
| $9.6M | ﹤0.01% |
615,307
+232,569
| +61% | +$3.79M |
|
|
LNW
2523
DELISTED
Light & Wonder
LNW
| $9.6M | ﹤0.01% |
367,737
+201,862
| +122% | +$4.8M |
|
2524
Grand Canyon Education
LOPE
$4.22B
| $9.59M | ﹤0.01% |
122,269
-12,210
| -9% | -$934K |
|
2525
Bankunited
BKU
$3.33B
| $9.58M | ﹤0.01% |
284,308
-107,268
| -27% | -$3.7M |
|
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.