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 | |
|---|---|---|---|---|---|---|
2676
iShares Global Infrastructure ETF
IGF
$11B
| $7.85M | ﹤0.01% |
178,541
-196,817
| -52% | -$8.6M |
|
2677
CALL
3M
MMM
$90.8B
| $7.85M | ﹤0.01% |
45,089
-107,042
| -70% | -$17.9M |
|
2678
CALL
Accenture
ACN
$99.9B
| $7.83M | ﹤0.01% |
63,300
-116,500
| -65% | -$14.2M |
|
2679
ProShares Ultra MidCap400
MVV
$153M
| $7.81M | ﹤0.01% |
225,402
+78
| +0% | +$2.66K |
|
2680
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.8M | ﹤0.01% |
+298,448
| New | +$7.78M |
|
|
PXD
2681
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | ﹤0.01% |
48,800
-32,400
| -40% | -$5.54M |
|
|
VG
2682
DELISTED
Vonage Holdings Corporation
VG
| $7.78M | ﹤0.01% |
1,190,074
+566,176
| +91% | +$3.78M |
|
2683
The Greenbrier Companies
GBX
$1.52B
| $7.77M | ﹤0.01% |
167,994
+20,587
| +14% | +$939K |
|
2684
CACI
CACI
$10.5B
| $7.75M | ﹤0.01% |
62,001
+13,421
| +28% | +$1.63M |
|
2685
CALL
TransDigm Group
TDG
$69.9B
| $7.74M | ﹤0.01% |
28,800
| – | – |
|
2686
CALL
NetEase
NTES
$84.4B
| $7.73M | ﹤0.01% |
128,500
-133,500
| -51% | -$7.66M |
|
2687
PUT
Dollar Tree
DLTR
$24.7B
| $7.71M | ﹤0.01% |
110,300
+40,300
| +58% | +$3.11M |
|
2688
CALL
APA Corp
APA
$12.8B
| $7.71M | ﹤0.01% |
160,800
-66,500
| -29% | -$3.28M |
|
2689
HNI Corp
HNI
$3.14B
| $7.71M | ﹤0.01% |
193,305
+62,331
| +48% | +$2.72M |
|
|
CY
2690
CALL
DELISTED
Cypress Semiconductor
CY
| $7.7M | ﹤0.01% |
564,300
+421,300
| +295% | +$5.73M |
|
2691
Liberty Latin America Class C
LILAK
$1.61B
| $7.7M | ﹤0.01% |
420,124
+219,879
| +110% | +$4.03M |
|
2692
PUT
H&R Block
HRB
$5.61B
| $7.69M | ﹤0.01% |
248,900
-347,400
| -58% | -$9.12M |
|
|
RDUS
2693
DELISTED
Radius Health, Inc.
RDUS
| $7.69M | ﹤0.01% |
170,049
-37,824
| -18% | -$1.45M |
|
2694
PUT
KLA
KLAC
$236B
| $7.69M | ﹤0.01% |
+840,000
| New | +$8.39M |
|
2695
TriNet
TNET
$3.29B
| $7.66M | ﹤0.01% |
233,803
+118,273
| +102% | +$3.61M |
|
2696
Beazer Homes USA
BZH
$891M
| $7.65M | ﹤0.01% |
557,449
+272,911
| +96% | +$3.53M |
|
|
ARR
2697
Armour Residential REIT
ARR
$2.33B
| $7.65M | ﹤0.01% |
61,187
+41,543
| +211% | +$5.23M |
|
|
PARA
2698
PUT
DELISTED
Paramount Global Class B
PARA
| $7.65M | ﹤0.01% |
119,900
-22,400
| -16% | -$1.43M |
|
2699
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $7.64M | ﹤0.01% |
284,000
+6,200
| +2% | +$165K |
|
|
SIEN
2700
DELISTED
Sientra, Inc.
SIEN
| $7.62M | ﹤0.01% |
78,387
-11
| -0% | -$899 |
|
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.