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 | |
|---|---|---|---|---|---|---|
2726
B&G Foods
BGS
$293M
| $7.37M | ﹤0.01% |
207,070
-19,142
| -8% | -$761K |
|
2727
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $7.37M | ﹤0.01% |
48,700
+17,595
| +57% | +$3.05M |
|
|
DISH
2728
CALL
DELISTED
DISH Network Corp.
DISH
| $7.37M | ﹤0.01% |
117,400
+71,800
| +157% | +$4.53M |
|
2729
Chegg
CHGG
$118M
| $7.36M | ﹤0.01% |
598,771
+186,719
| +45% | +$2.03M |
|
2730
CALL
Stellantis
STLA
$17B
| $7.35M | ﹤0.01% |
694,266
+523,586
| +307% | +$5.57M |
|
2731
KB Financial Group
KB
$42.5B
| $7.35M | ﹤0.01% |
145,489
+11,949
| +9% | +$556K |
|
2732
Group 1 Automotive
GPI
$3.53B
| $7.29M | ﹤0.01% |
115,153
-61,225
| -35% | -$3.93M |
|
|
TCF
2733
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.29M | ﹤0.01% |
150,550
-44,482
| -23% | -$2.13M |
|
2734
Star Group
SGU
$412M
| $7.28M | ﹤0.01% |
671,291
+8,977
| +1% | +$88.7K |
|
2735
CALL
Southern Company
SO
$109B
| $7.27M | ﹤0.01% |
151,900
-78,400
| -34% | -$3.93M |
|
2736
Chesapeake Utilities
CPK
$3.2B
| $7.26M | ﹤0.01% |
96,876
+92,252
| +1,995% | +$6.74M |
|
2737
PUT
Peabody Energy
BTU
$2.61B
| $7.26M | ﹤0.01% |
+296,900
| New | +$7.34M |
|
2738
CALL
Cummins
CMI
$87.3B
| $7.25M | ﹤0.01% |
44,700
-12,900
| -22% | -$2M |
|
2739
New York Times
NYT
$12.3B
| $7.22M | ﹤0.01% |
408,152
-128,325
| -24% | -$2.11M |
|
|
ITCI
2740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.21M | ﹤0.01% |
580,770
+447,586
| +336% | +$5.19M |
|
|
FRC
2741
PUT
DELISTED
First Republic Bank
FRC
| $7.21M | ﹤0.01% |
+72,000
| New | +$6.8M |
|
2742
Banc of California
BANC
$2.98B
| $7.19M | ﹤0.01% |
334,214
+84,443
| +34% | +$1.78M |
|
|
2743
PUT
Stellantis
STLA
$17B
| $7.16M | ﹤0.01% |
675,893
+587,139
| +662% | +$6.25M |
|
|
LOXO
2744
DELISTED
Loxo Oncology, Inc
LOXO
| $7.16M | ﹤0.01% |
89,228
+45,050
| +102% | +$2.5M |
|
2745
Sibanye-Stillwater
SBSW
$6.43B
| $7.15M | ﹤0.01% |
1,639,158
+1,052,004
| +179% | +$6.98M |
|
|
CEO
2746
DELISTED
CNOOC Limited
CEO
| $7.15M | ﹤0.01% |
65,392
-24,977
| -28% | -$2.87M |
|
|
FRED
2747
PUT
DELISTED
Fred's Inc
FRED
| $7.13M | ﹤0.01% |
+772,900
| New | +$10.3M |
|
2748
Abercrombie & Fitch
ANF
$4.45B
| $7.13M | ﹤0.01% |
572,891
-238,821
| -29% | -$2.94M |
|
2749
iShares US Industrials ETF
IYJ
$1.97B
| $7.11M | ﹤0.01% |
108,182
-36,224
| -25% | -$2.34M |
|
|
CBD
2750
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.09M | ﹤0.01% |
362,761
+245,959
| +211% | +$5.1M |
|
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.