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 | |
|---|---|---|---|---|---|---|
|
TFCFA
2551
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.18M | ﹤0.01% |
324,000
+191,600
| +145% | +$5.51M |
|
2552
CALL
Eli Lilly
LLY
$1.08T
| $9.18M | ﹤0.01% |
111,500
-28,700
| -20% | -$2.34M |
|
2553
Werner Enterprises
WERN
$2.2B
| $9.15M | ﹤0.01% |
311,812
-112,926
| -27% | -$3.08M |
|
|
EEP
2554
PUT
DELISTED
Enbridge Energy Partners
EEP
| $9.14M | ﹤0.01% |
571,500
+538,500
| +1,632% | +$9.34M |
|
2555
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $9.13M | ﹤0.01% |
163,800
-218,800
| -57% | -$11.7M |
|
2556
OneMain Financial
OMF
$7.27B
| $9.12M | ﹤0.01% |
370,916
-9,098
| -2% | -$214K |
|
2557
Walker & Dunlop
WD
$1.73B
| $9.1M | ﹤0.01% |
186,451
+38,558
| +26% | +$1.8M |
|
2558
Core Laboratories
CLB
$455M
| $9.1M | ﹤0.01% |
89,829
+21,006
| +31% | +$2.26M |
|
2559
Etsy
ETSY
$8.12B
| $9.09M | ﹤0.01% |
605,904
+332,441
| +122% | +$4.13M |
|
2560
RELX
RELX
$66.7B
| $9.07M | ﹤0.01% |
414,332
+102,324
| +33% | +$2.16M |
|
2561
Kinross Gold
KGC
$27.7B
| $9.06M | ﹤0.01% |
2,225,904
-317,268
| -12% | -$1.26M |
|
|
DMC
2562
Del Monte Corp
DMC
$1.42B
| $9.06M | ﹤0.01% |
177,885
-36,917
| -17% | -$2.01M |
|
2563
CALL
EQT Corp
EQT
$32.9B
| $9.04M | ﹤0.01% |
283,265
+182,230
| +180% | +$5.77M |
|
2564
Paylocity
PCTY
$7.75B
| $9.01M | ﹤0.01% |
199,508
+86,262
| +76% | +$3.76M |
|
|
SHLM
2565
DELISTED
Schulman (A.) Inc
SHLM
| $8.98M | ﹤0.01% |
280,629
+209,446
| +294% | +$6.23M |
|
2566
Central Garden & Pet Co Class A
CENTA
$2.43B
| $8.98M | ﹤0.01% |
373,755
-7,729
| -2% | -$198K |
|
2567
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $8.97M | ﹤0.01% |
132,300
+90,700
| +218% | +$5.89M |
|
2568
Strategy Inc
MSTR
$34.1B
| $8.96M | ﹤0.01% |
467,590
+95,890
| +26% | +$1.78M |
|
2569
CALL
ArcelorMittal
MT
$49.5B
| $8.96M | ﹤0.01% |
394,011
+328,378
| +500% | +$7.36M |
|
|
CLVS
2570
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.94M | ﹤0.01% |
+95,500
| New | +$5.84M |
|
2571
LiveRamp
RAMP
$2.29B
| $8.94M | ﹤0.01% |
343,913
+102,635
| +43% | +$2.79M |
|
2572
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $8.93M | ﹤0.01% |
400,000
-28
| -0% | -$619 |
|
2573
LXP Industrial Trust
LXP
$3.52B
| $8.93M | ﹤0.01% |
180,239
-85,389
| -32% | -$4.26M |
|
2574
WPP
WPP
$4.67B
| $8.91M | ﹤0.01% |
84,557
+16,563
| +24% | +$1.8M |
|
|
AABA
2575
PUT
DELISTED
Altaba Inc
AABA
| $8.9M | ﹤0.01% |
+163,400
| New | +$8.89M |
|
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.