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 | |
|---|---|---|---|---|---|---|
2651
PUT
Yum China
YUMC
$15.9B
| $8.1M | ﹤0.01% |
205,400
+94,500
| +85% | +$3.41M |
|
|
ENLK
2652
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.09M | ﹤0.01% |
476,885
+23,708
| +5% | +$411K |
|
2653
Four Corners Property Trust
FCPT
$2.8B
| $8.09M | ﹤0.01% |
322,043
+4,085
| +1% | +$98.1K |
|
2654
iShares US Consumer Staples ETF
IYK
$1.41B
| $8.08M | ﹤0.01% |
199,158
-148,023
| -43% | -$5.95M |
|
|
CAB
2655
CALL
DELISTED
Cabela's Inc
CAB
| $8.08M | ﹤0.01% |
136,000
+36,000
| +36% | +$1.99M |
|
2656
Gold Fields
GFI
$30B
| $8.06M | ﹤0.01% |
2,317,705
-511,419
| -18% | -$1.85M |
|
2657
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.06M | ﹤0.01% |
247,344
+429
| +0.2% | +$13.9K |
|
|
S
2658
CALL
DELISTED
Sprint Corporation
S
| $8.03M | ﹤0.01% |
978,400
+733,200
| +299% | +$6.1M |
|
2659
Ryanair
RYAAY
$31.2B
| $8.03M | ﹤0.01% |
186,568
-19,260
| -9% | -$764K |
|
|
IMMU
2660
DELISTED
Immunomedics Inc
IMMU
| $8.02M | ﹤0.01% |
907,623
+490,544
| +118% | +$3.44M |
|
2661
First Financial Bancorp
FFBC
$3.55B
| $8.01M | ﹤0.01% |
289,215
+5,766
| +2% | +$155K |
|
2662
PUT
Avis
CAR
$5.37B
| $8.01M | ﹤0.01% |
293,600
+104,700
| +55% | +$2.7M |
|
2663
Adecoagro
AGRO
$1.47B
| $7.97M | ﹤0.01% |
797,761
+465,572
| +140% | +$5.09M |
|
2664
Helen of Troy
HELE
$649M
| $7.97M | ﹤0.01% |
84,665
+13,907
| +20% | +$1.29M |
|
2665
Invitation Homes
INVH
$17.6B
| $7.97M | ﹤0.01% |
368,315
+162,954
| +79% | +$3.51M |
|
2666
Greif
GEF
$4.96B
| $7.96M | ﹤0.01% |
142,763
-8,098
| -5% | -$459K |
|
2667
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.95M | ﹤0.01% |
156,671
-40,325
| -20% | -$2.04M |
|
2668
PUT
Kimberly-Clark
KMB
$36.6B
| $7.94M | ﹤0.01% |
61,500
-38,100
| -38% | -$4.96M |
|
|
TMX
2669
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.94M | ﹤0.01% |
302,437
-171,172
| -36% | -$4.48M |
|
|
SGBK
2670
DELISTED
Stonegate Bank
SGBK
| $7.92M | ﹤0.01% |
171,491
+97,716
| +132% | +$4.48M |
|
|
LFC
2671
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.9M | ﹤0.01% |
514,770
-18,089
| -3% | -$280K |
|
|
FIT
2672
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.88M | ﹤0.01% |
1,483,597
+909,599
| +158% | +$5.04M |
|
2673
PUT
Ambarella
AMBA
$3.25B
| $7.87M | ﹤0.01% |
162,100
+14,700
| +10% | +$814K |
|
2674
CALL
Viatris
VTRS
$20.7B
| $7.87M | ﹤0.01% |
202,700
-212,800
| -51% | -$8.17M |
|
|
WLL
2675
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.86M | ﹤0.01% |
4,755
+3,648
| +330% | +$8.33M |
|
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.