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 | |
|---|---|---|---|---|---|---|
2626
PUT
Ross Stores
ROST
$81B
| $8.35M | ﹤0.01% |
144,700
+135,400
| +1,456% | +$8.45M |
|
2627
PUT
McKesson
MCK
$101B
| $8.34M | ﹤0.01% |
50,700
+36,800
| +265% | +$5.58M |
|
|
APF
2628
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.33M | ﹤0.01% |
500,875
-35,394
| -7% | -$568K |
|
2629
PUT
Cheniere Energy
LNG
$54.1B
| $8.31M | ﹤0.01% |
170,700
-255,200
| -60% | -$12.2M |
|
|
FINL
2630
DELISTED
Finish Line
FINL
| $8.31M | ﹤0.01% |
586,539
-188,997
| -24% | -$2.74M |
|
2631
HEICO Corp Class A
HEI.A
$35.8B
| $8.27M | ﹤0.01% |
208,281
-6,051
| -3% | -$236K |
|
|
EGRX
2632
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.27M | ﹤0.01% |
104,781
-32,256
| -24% | -$2.64M |
|
|
P
2633
PUT
DELISTED
Pandora Media Inc
P
| $8.27M | ﹤0.01% |
926,700
-473,700
| -34% | -$4.56M |
|
|
CUDA
2634
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.25M | ﹤0.01% |
357,733
-83,479
| -19% | -$1.84M |
|
2635
Heartland Express
HTLD
$986M
| $8.23M | ﹤0.01% |
395,467
+127,657
| +48% | +$2.54M |
|
|
ALDR
2636
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.23M | ﹤0.01% |
718,389
+49,304
| +7% | +$912K |
|
2637
CALL
Apollo Global Management
APO
$69.3B
| $8.2M | ﹤0.01% |
310,000
+70,000
| +29% | +$1.86M |
|
|
2638
PUT
Apollo Global Management
APO
$69.3B
| $8.2M | ﹤0.01% |
+310,000
| New | +$8.26M |
|
|
RDUS
2639
DELISTED
Radius Recycling
RDUS
| $8.19M | ﹤0.01% |
325,101
+58,358
| +22% | +$1.15M |
|
|
KBAL
2640
DELISTED
Kimball International
KBAL
| $8.19M | ﹤0.01% |
490,566
+201,663
| +70% | +$3.5M |
|
|
NGD
2641
DELISTED
New Gold Inc
NGD
| $8.18M | ﹤0.01% |
2,572,276
-43,023
| -2% | -$129K |
|
2642
Hilltop Holdings
HTH
$2.26B
| $8.15M | ﹤0.01% |
311,047
+79,046
| +34% | +$2.09M |
|
2643
PUT
Howmet Aerospace
HWM
$111B
| $8.14M | ﹤0.01% |
468,720
-248,816
| -35% | -$5.07M |
|
2644
Simpson Manufacturing
SSD
$7.68B
| $8.14M | ﹤0.01% |
186,142
+84,743
| +84% | +$3.55M |
|
2645
CALL
Dollar General
DG
$28.1B
| $8.13M | ﹤0.01% |
112,800
-152,100
| -57% | -$11M |
|
2646
CALL
Yum China
YUMC
$15.9B
| $8.13M | ﹤0.01% |
206,200
+84,600
| +70% | +$3.05M |
|
2647
Imperial Oil
IMO
$62.3B
| $8.12M | ﹤0.01% |
278,305
-429,352
| -61% | -$12.6M |
|
2648
Martin Midstream Partners
MMLP
$93.1M
| $8.12M | ﹤0.01% |
462,442
+77,177
| +20% | +$1.45M |
|
2649
iShares MSCI Malaysia ETF
EWM
$312M
| $8.11M | ﹤0.01% |
255,733
+249,124
| +3,769% | +$7.92M |
|
2650
Sensient Technologies
SXT
$5.28B
| $8.1M | ﹤0.01% |
100,570
-21,657
| -18% | -$1.75M |
|
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.