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 | |
|---|---|---|---|---|---|---|
2526
Cal-Maine
CALM
$4.13B
| $9.58M | ﹤0.01% |
241,974
-53,574
| -18% | -$2.05M |
|
2527
CALL
Archer Daniels Midland
ADM
$38.9B
| $9.57M | ﹤0.01% |
231,200
+90,600
| +64% | +$3.89M |
|
2528
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $9.56M | ﹤0.01% |
140,300
-255,500
| -65% | -$17.1M |
|
|
IVC
2529
DELISTED
Invacare Corporation
IVC
| $9.55M | ﹤0.01% |
723,650
+553,954
| +326% | +$7.28M |
|
2530
Theravance Biopharma
TBPH
$873M
| $9.53M | ﹤0.01% |
239,176
-16,934
| -7% | -$651K |
|
2531
CALL
Capri Holdings
CPRI
$1.82B
| $9.52M | ﹤0.01% |
262,700
+95,600
| +57% | +$3.47M |
|
2532
CALL
Seagate
STX
$193B
| $9.52M | ﹤0.01% |
245,700
+8,200
| +3% | +$358K |
|
2533
Allegiant Air
ALGT
$2.66B
| $9.52M | ﹤0.01% |
70,203
+42,017
| +149% | +$6.16M |
|
2534
Moelis & Co
MC
$5.08B
| $9.48M | ﹤0.01% |
244,143
+107,719
| +79% | +$4.01M |
|
|
SQBG
2535
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.43M | ﹤0.01% |
59,096
+54,229
| +1,114% | +$7.73M |
|
|
FCH
2536
DELISTED
Felcor Lodging Trust
FCH
| $9.41M | ﹤0.01% |
1,305,060
+862,333
| +195% | +$6.38M |
|
2537
Littelfuse
LFUS
$11.2B
| $9.37M | ﹤0.01% |
56,760
-1,730
| -3% | -$278K |
|
|
SPPI
2538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.36M | ﹤0.01% |
1,256,958
-370,186
| -23% | -$2.42M |
|
2539
CALL
Macy's
M
$6.56B
| $9.35M | ﹤0.01% |
402,100
-2,800
| -0.7% | -$71.7K |
|
2540
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.33M | ﹤0.01% |
169,800
+4,300
| +3% | +$239K |
|
2541
Bloomin' Brands
BLMN
$759M
| $9.33M | ﹤0.01% |
439,394
+263,978
| +150% | +$5.44M |
|
2542
IAMGOLD
IAG
$8.42B
| $9.32M | ﹤0.01% |
1,806,137
-334,782
| -16% | -$1.51M |
|
2543
Pegasystems
PEGA
$4.94B
| $9.3M | ﹤0.01% |
318,662
+203,470
| +177% | +$5.37M |
|
2544
PUT
Southwest Airlines
LUV
$22.3B
| $9.3M | ﹤0.01% |
149,600
+18,900
| +14% | +$1.1M |
|
2545
PUT
Prudential Financial
PRU
$42.6B
| $9.29M | ﹤0.01% |
85,900
+39,500
| +85% | +$4.19M |
|
|
FOLD
2546
DELISTED
Amicus Therapeutics
FOLD
| $9.28M | ﹤0.01% |
921,906
+144,760
| +19% | +$1.16M |
|
|
FCB
2547
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.24M | ﹤0.01% |
193,500
+27,997
| +17% | +$1.32M |
|
2548
CALL
Williams-Sonoma
WSM
$27.5B
| $9.21M | ﹤0.01% |
380,000
+251,400
| +195% | +$6.42M |
|
2549
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $9.2M | ﹤0.01% |
273,727
-15,484
| -5% | -$517K |
|
2550
PUT
First Solar
FSLR
$22.1B
| $9.19M | ﹤0.01% |
230,400
+116,500
| +102% | +$3.96M |
|
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.