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 | |
|---|---|---|---|---|---|---|
2801
Twilio
TWLO
$29B
| $6.65M | ﹤0.01% |
228,529
-104,804
| -31% | -$2.87M |
|
2802
Lattice Semiconductor
LSCC
$17.7B
| $6.65M | ﹤0.01% |
998,015
+452,518
| +83% | +$3.1M |
|
2803
Orthofix Medical
OFIX
$477M
| $6.64M | ﹤0.01% |
142,867
-75,206
| -34% | -$3.12M |
|
2804
CVR Energy
CVI
$3.83B
| $6.63M | ﹤0.01% |
304,811
+156,265
| +105% | +$3.21M |
|
2805
Axos Financial
AX
$5.6B
| $6.63M | ﹤0.01% |
279,387
+123,498
| +79% | +$2.92M |
|
|
SFLY
2806
DELISTED
Shutterfly, Inc.
SFLY
| $6.63M | ﹤0.01% |
139,490
-29,715
| -18% | -$1.48M |
|
|
CHK
2807
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6.6M | ﹤0.01% |
6,638
+4,287
| +182% | +$4.6M |
|
|
ECOL
2808
DELISTED
US Ecology, Inc.
ECOL
| $6.6M | ﹤0.01% |
130,602
+117,083
| +866% | +$5.79M |
|
|
EXAS
2809
CALL
DELISTED
Exact Sciences
EXAS
| $6.58M | ﹤0.01% |
186,000
+121,000
| +186% | +$3.73M |
|
2810
Bank of America Series L
BAC.PRL
$3.96B
| $6.58M | ﹤0.01% |
5,212
-108
| -2% | -$133K |
|
|
SCG
2811
CALL
DELISTED
Scana
SCG
| $6.56M | ﹤0.01% |
97,900
+57,900
| +145% | +$3.89M |
|
2812
Shinhan Financial Group
SHG
$34B
| $6.56M | ﹤0.01% |
150,792
+2,318
| +2% | +$100K |
|
2813
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $6.55M | ﹤0.01% |
1,002
-315
| -24% | -$2.2M |
|
2814
Nomura Holdings
NMR
$27.9B
| $6.55M | ﹤0.01% |
1,085,051
+53,481
| +5% | +$327K |
|
2815
HealthEquity
HQY
$8.44B
| $6.55M | ﹤0.01% |
131,394
-8,252
| -6% | -$386K |
|
2816
PUT
Dollar General
DG
$28.1B
| $6.55M | ﹤0.01% |
90,800
+5,300
| +6% | +$382K |
|
2817
PUT
Emerson Electric
EMR
$83.3B
| $6.55M | ﹤0.01% |
109,800
+30,600
| +39% | +$1.81M |
|
2818
FerroAtlántica
GSM
$600M
| $6.53M | ﹤0.01% |
546,437
+420,922
| +335% | +$4.26M |
|
2819
CALL
Petrobras
PBR
$123B
| $6.53M | ﹤0.01% |
817,200
+94,900
| +13% | +$846K |
|
2820
CALL
Enterprise Products Partners
EPD
$82.5B
| $6.51M | ﹤0.01% |
240,500
-286,300
| -54% | -$7.76M |
|
2821
CALL
Herbalife
HLF
$1.29B
| $6.5M | ﹤0.01% |
182,400
-28,000
| -13% | -$944K |
|
2822
PUT
Alcoa
AA
$11.9B
| $6.5M | ﹤0.01% |
198,939
+30,419
| +18% | +$987K |
|
|
SNOW
2823
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.48M | ﹤0.01% |
272,989
+255,435
| +1,455% | +$6.06M |
|
|
ATVI
2824
CALL
DELISTED
Activision Blizzard
ATVI
| $6.48M | ﹤0.01% |
112,500
-33,500
| -23% | -$1.85M |
|
|
WEB
2825
DELISTED
Web.com Group, Inc.
WEB
| $6.47M | ﹤0.01% |
255,628
+181,530
| +245% | +$3.84M |
|
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.