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 | |
|---|---|---|---|---|---|---|
2751
PUT
Monster Beverage
MNST
$95.5B
| $7.09M | ﹤0.01% |
285,400
+258,600
| +965% | +$6.23M |
|
2752
iShares Morningstar Growth ETF
ILCG
$3.08B
| $7.08M | ﹤0.01% |
254,430
-1,400
| -0.5% | -$38.5K |
|
2753
CALL
Teck Resources
TECK
$30.7B
| $7.08M | ﹤0.01% |
408,400
+221,900
| +119% | +$4.25M |
|
|
TERP
2754
DELISTED
TerraForm Power, Inc
TERP
| $7.08M | ﹤0.01% |
589,699
+5,251
| +0.9% | +$64.3K |
|
|
ECHO
2755
EchoStar
ECHO
$25B
| $7.06M | ﹤0.01% |
143,496
+61,599
| +75% | +$2.94M |
|
2756
CALL
Under Armour
UAA
$2.91B
| $7.05M | ﹤0.01% |
324,100
+225,300
| +228% | +$4.59M |
|
|
INFN
2757
DELISTED
Infinera Corporation Common Stock
INFN
| $7.01M | ﹤0.01% |
656,959
+291,894
| +80% | +$2.98M |
|
|
TTSH
2758
DELISTED
Tile Shop Holdings
TTSH
| $7.01M | ﹤0.01% |
339,280
-12,360
| -4% | -$251K |
|
|
HAPN
2759
Happen Inc
HAPN
$2.23B
| $7M | ﹤0.01% |
254,244
+57,776
| +29% | +$1.64M |
|
|
RP
2760
DELISTED
RealPage, Inc.
RP
| $7M | ﹤0.01% |
194,582
+132,392
| +213% | +$4.73M |
|
|
CBF
2761
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.99M | ﹤0.01% |
183,455
+136,834
| +294% | +$5.41M |
|
|
HRG
2762
DELISTED
HRG Group, Inc.
HRG
| $6.97M | ﹤0.01% |
393,674
+256,348
| +187% | +$4.82M |
|
|
VMW
2763
PUT
DELISTED
VMware, Inc
VMW
| $6.97M | ﹤0.01% |
79,700
-82,300
| -51% | -$7.59M |
|
|
CBPO
2764
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.95M | ﹤0.01% |
61,404
+2,845
| +5% | +$318K |
|
2765
CALL
Peabody Energy
BTU
$2.61B
| $6.94M | ﹤0.01% |
+284,000
| New | +$7.02M |
|
2766
Boot Barn
BOOT
$4.68B
| $6.93M | ﹤0.01% |
979,367
-482,676
| -33% | -$4.16M |
|
2767
CALL
Qiagen
QGEN
$8.55B
| $6.92M | ﹤0.01% |
194,747
-21,137
| -10% | -$714K |
|
2768
First Bancorp
FBP
$4.4B
| $6.91M | ﹤0.01% |
1,193,500
+386,359
| +48% | +$2.17M |
|
|
VIAB
2769
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.91M | ﹤0.01% |
205,700
+26,600
| +15% | +$1.01M |
|
|
NSA
2770
DELISTED
National Storage Affiliates Trust
NSA
| $6.88M | ﹤0.01% |
297,904
+180,801
| +154% | +$4.34M |
|
2771
LCI Industries
LCII
$2.5B
| $6.88M | ﹤0.01% |
67,190
-11,306
| -14% | -$1.08M |
|
2772
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $6.88M | ﹤0.01% |
150,047
-91,730
| -38% | -$4.18M |
|
2773
Evertec
EVTC
$1.95B
| $6.87M | ﹤0.01% |
397,302
-20,648
| -5% | -$338K |
|
2774
CALL
Citizens Financial Group
CFG
$30.3B
| $6.87M | ﹤0.01% |
192,600
-200,000
| -51% | -$7.09M |
|
2775
CALL
Ashland
ASH
$3.33B
| $6.86M | ﹤0.01% |
104,100
+90,201
| +649% | +$5.74M |
|
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.