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 | |
|---|---|---|---|---|---|---|
|
VSTO
2576
DELISTED
Vista Outdoor Inc.
VSTO
| $8.89M | ﹤0.01% |
394,969
-1,709,265
| -81% | -$36.1M |
|
2577
Ollie's Bargain Outlet
OLLI
$4.4B
| $8.87M | ﹤0.01% |
208,271
+85,443
| +70% | +$3.35M |
|
2578
PUT
Yelp
YELP
$1.44B
| $8.86M | ﹤0.01% |
295,200
+218,500
| +285% | +$6.82M |
|
2579
National Beverage
FIZZ
$3B
| $8.85M | ﹤0.01% |
189,158
+168,300
| +807% | +$7.49M |
|
|
CVRR
2580
DELISTED
CVR Refining, LP
CVRR
| $8.85M | ﹤0.01% |
931,000
-616,799
| -40% | -$5.93M |
|
2581
STMicroelectronics
STM
$47.3B
| $8.84M | ﹤0.01% |
614,426
-105,216
| -15% | -$1.66M |
|
2582
Supernus Pharmaceuticals
SUPN
$2.65B
| $8.83M | ﹤0.01% |
204,839
+26,357
| +15% | +$938K |
|
2583
Avista
AVA
$3.39B
| $8.82M | ﹤0.01% |
207,786
+40,854
| +24% | +$1.7M |
|
2584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $8.82M | ﹤0.01% |
93,116
-6,027
| -6% | -$560K |
|
|
CBPX
2585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.8M | ﹤0.01% |
377,818
+207,347
| +122% | +$5.02M |
|
|
WBMD
2586
CALL
DELISTED
WebMD Health Corp.
WBMD
| $8.8M | ﹤0.01% |
150,000
| – | – |
|
|
SCG
2587
PUT
DELISTED
Scana
SCG
| $8.79M | ﹤0.01% |
131,100
| – | – |
|
2588
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $8.77M | ﹤0.01% |
102,508
-150,552
| -59% | -$13M |
|
2589
CALL
RH
RH
$3.15B
| $8.76M | ﹤0.01% |
135,700
+19,200
| +16% | +$1.02M |
|
|
MDCO
2590
PUT
DELISTED
Medicines Co
MDCO
| $8.75M | ﹤0.01% |
230,200
+81,000
| +54% | +$3.61M |
|
|
FDC
2591
PUT
DELISTED
First Data Corporation
FDC
| $8.75M | ﹤0.01% |
480,600
| – | – |
|
2592
CALL
Blackstone
BX
$102B
| $8.74M | ﹤0.01% |
262,200
-137,900
| -34% | -$4.33M |
|
|
BWLD
2593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.74M | ﹤0.01% |
68,990
-43,839
| -39% | -$6.54M |
|
|
JWN
2594
PUT
DELISTED
Nordstrom
JWN
| $8.7M | ﹤0.01% |
181,900
+46,600
| +34% | +$2.12M |
|
2595
International Bancshares
IBOC
$4.75B
| $8.69M | ﹤0.01% |
247,921
+40,063
| +19% | +$1.41M |
|
|
GBT
2596
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.69M | ﹤0.01% |
317,571
+215,690
| +212% | +$6.42M |
|
2597
Vanguard Total International Stock ETF
VXUS
$155B
| $8.68M | ﹤0.01% |
167,035
+10,548
| +7% | +$542K |
|
2598
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $8.66M | ﹤0.01% |
93,264
+59,952
| +180% | +$6.29M |
|
|
NTRI
2599
DELISTED
NutriSystem, Inc.
NTRI
| $8.66M | ﹤0.01% |
166,325
+82,767
| +99% | +$4.28M |
|
2600
PUT
Trinity Industries
TRN
$2.73B
| $8.66M | ﹤0.01% |
428,923
+144,872
| +51% | +$2.78M |
|
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.