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 | |
|---|---|---|---|---|---|---|
|
GOV
2601
DELISTED
Government Properties Income Trust
GOV
| $8.65M | ﹤0.01% |
472,647
+100,264
| +27% | +$2.18M |
|
2602
MiMedx Group
MDXG
$636M
| $8.65M | ﹤0.01% |
577,760
+380,705
| +193% | +$5.08M |
|
|
LL
2603
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.63M | ﹤0.01% |
344,500
+273,800
| +387% | +$6.88M |
|
2604
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $8.63M | ﹤0.01% |
166,878
-2,322
| -1% | -$117K |
|
2605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $8.63M | ﹤0.01% |
495,680
+259,470
| +110% | +$4.31M |
|
|
SRCL
2606
PUT
DELISTED
Stericycle Inc
SRCL
| $8.6M | ﹤0.01% |
112,700
+103,600
| +1,138% | +$8.51M |
|
|
CPLA
2607
DELISTED
Capella Education Company
CPLA
| $8.59M | ﹤0.01% |
100,388
-8,085
| -7% | -$719K |
|
2608
Steven Madden
SHOO
$3.5B
| $8.58M | ﹤0.01% |
322,176
-38,225
| -11% | -$971K |
|
2609
CALL
Royal Caribbean
RCL
$86.1B
| $8.57M | ﹤0.01% |
78,500
-58,100
| -43% | -$6.17M |
|
2610
Piper Sandler
PIPR
$5.15B
| $8.55M | ﹤0.01% |
570,728
+28,940
| +5% | +$437K |
|
2611
SK Telecom
SKM
$12.2B
| $8.54M | ﹤0.01% |
201,881
+94,131
| +87% | +$3.78M |
|
2612
CALL
Northrop Grumman
NOC
$76B
| $8.52M | ﹤0.01% |
33,200
-41,000
| -55% | -$10.3M |
|
2613
Nomad Foods
NOMD
$1.73B
| $8.52M | ﹤0.01% |
603,844
-338,411
| -36% | -$4.33M |
|
|
FOE
2614
DELISTED
Ferro Corporation
FOE
| $8.51M | ﹤0.01% |
465,098
+306,607
| +193% | +$5.25M |
|
2615
Diodes
DIOD
$3.77B
| $8.5M | ﹤0.01% |
353,827
+260,299
| +278% | +$6.43M |
|
2616
Itron
ITRI
$4.33B
| $8.5M | ﹤0.01% |
125,447
+16,298
| +15% | +$1.07M |
|
|
CWEN.A
2617
DELISTED
Clearway Energy Class A
CWEN.A
| $8.48M | ﹤0.01% |
497,314
+2,408
| +0.5% | +$41.2K |
|
2618
Innoviva
INVA
$1.57B
| $8.46M | ﹤0.01% |
661,273
+114,678
| +21% | +$1.44M |
|
2619
CALL
AB InBev
BUD
$166B
| $8.44M | ﹤0.01% |
76,500
-34,200
| -31% | -$3.92M |
|
2620
PUT
Verisk Analytics
VRSK
$26.1B
| $8.44M | ﹤0.01% |
+100,000
| New | +$8.1M |
|
|
CLR
2621
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.41M | ﹤0.01% |
260,200
+31,000
| +14% | +$1.23M |
|
|
CYS
2622
PUT
DELISTED
CYS Investments Inc.
CYS
| $8.41M | ﹤0.01% |
1,000,000
+750,000
| +300% | +$6.3M |
|
|
GIMO
2623
DELISTED
Gigamon Inc.
GIMO
| $8.39M | ﹤0.01% |
213,126
+78,503
| +58% | +$2.96M |
|
2624
Coca-Cola Consolidated
COKE
$12.6B
| $8.37M | ﹤0.01% |
365,570
+95,520
| +35% | +$2.06M |
|
2625
CALL
Healthpeak Properties
DOC
$15.2B
| $8.36M | ﹤0.01% |
261,600
+22,000
| +9% | +$697K |
|
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.