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 | |
|---|---|---|---|---|---|---|
2701
CALL
Howmet Aerospace
HWM
$111B
| $7.6M | ﹤0.01% |
437,645
+24,576
| +6% | +$501K |
|
2702
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $7.6M | ﹤0.01% |
146,100
+77,800
| +114% | +$3.98M |
|
2703
PUT
Under Armour Class C
UA
$2.85B
| $7.55M | ﹤0.01% |
374,500
+317,000
| +551% | +$5.97M |
|
2704
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.54M | ﹤0.01% |
61,056
+6,670
| +12% | +$825K |
|
|
RTN
2705
CALL
DELISTED
Raytheon Company
RTN
| $7.51M | ﹤0.01% |
46,500
-54,700
| -54% | -$8.67M |
|
|
AKS
2706
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.5M | ﹤0.01% |
1,141,500
+776,400
| +213% | +$4.87M |
|
|
PCBK
2707
DELISTED
Pacific Continental Corp
PCBK
| $7.49M | ﹤0.01% |
293,166
+11,520
| +4% | +$285K |
|
|
RPXC
2708
DELISTED
RPX Corporation
RPXC
| $7.48M | ﹤0.01% |
536,482
+95,729
| +22% | +$1.27M |
|
2709
Brink's
BCO
$4.84B
| $7.48M | ﹤0.01% |
111,643
-15,480
| -12% | -$953K |
|
2710
PUT
Illinois Tool Works
ITW
$81.6B
| $7.48M | ﹤0.01% |
52,200
+43,500
| +500% | +$6.07M |
|
2711
PUT
Autodesk
ADSK
$49.6B
| $7.47M | ﹤0.01% |
74,100
-52,700
| -42% | -$5.21M |
|
|
MB
2712
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.47M | ﹤0.01% |
274,539
+199,197
| +264% | +$5.48M |
|
2713
PUT
Electronic Arts
EA
$52.9B
| $7.45M | ﹤0.01% |
70,500
+23,400
| +50% | +$2.41M |
|
2714
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $7.45M | ﹤0.01% |
150,800
-4,200
| -3% | -$189K |
|
2715
Mercer International
MERC
$39.5M
| $7.44M | ﹤0.01% |
647,162
-100,492
| -13% | -$1.16M |
|
|
DD
2716
CALL
DELISTED
Du Pont De Nemours E I
DD
| $7.44M | ﹤0.01% |
92,200
-356,400
| -79% | -$28.5M |
|
|
PR
2717
Permian Resources
PR
$17.6B
| $7.44M | ﹤0.01% |
470,066
-42,731
| -8% | -$702K |
|
2718
PUT
Molson Coors Class B
TAP
$7.79B
| $7.41M | ﹤0.01% |
85,800
+29,000
| +51% | +$2.69M |
|
2719
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $7.41M | ﹤0.01% |
192,500
-208,700
| -52% | -$8.01M |
|
2720
PUT
Allstate
ALL
$68.3B
| $7.4M | ﹤0.01% |
83,700
-69,400
| -45% | -$5.88M |
|
2721
Super Micro Computer
SMCI
$17.9B
| $7.4M | ﹤0.01% |
3,002,750
+2,077,140
| +224% | +$5.08M |
|
2722
Central Pacific Financial
CPF
$1.02B
| $7.4M | ﹤0.01% |
235,066
+20,761
| +10% | +$643K |
|
2723
Telephone and Data Systems
TDS
$3.82B
| $7.39M | ﹤0.01% |
266,398
+49,402
| +23% | +$1.36M |
|
|
EXTN
2724
DELISTED
Exterran Corporation
EXTN
| $7.38M | ﹤0.01% |
276,563
+140,347
| +103% | +$3.98M |
|
2725
Silgan Holdings
SLGN
$4.34B
| $7.38M | ﹤0.01% |
232,174
+12,146
| +6% | +$375K |
|
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.