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 | |
|---|---|---|---|---|---|---|
|
WR
2826
CALL
DELISTED
Westar Energy Inc
WR
| $6.46M | ﹤0.01% |
+121,900
| New | +$6.46M |
|
2827
CALL
Ciena
CIEN
$54.2B
| $6.45M | ﹤0.01% |
257,900
-28,400
| -10% | -$681K |
|
2828
PetMed Express
PETS
$42.5M
| $6.41M | ﹤0.01% |
157,963
+86,375
| +121% | +$2.68M |
|
2829
PUT
Archer Daniels Midland
ADM
$38.6B
| $6.41M | ﹤0.01% |
154,900
+73,400
| +90% | +$3.15M |
|
2830
First Busey Corp
BUSE
$2.56B
| $6.4M | ﹤0.01% |
218,196
+178,093
| +444% | +$5.23M |
|
2831
White Mountains Insurance
WTM
$5.27B
| $6.39M | ﹤0.01% |
7,355
+1,804
| +32% | +$1.57M |
|
2832
Designer Brands
DBI
$308M
| $6.38M | ﹤0.01% |
360,301
-766,225
| -68% | -$14.3M |
|
|
CNSL
2833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.37M | ﹤0.01% |
296,675
+214,795
| +262% | +$4.68M |
|
2834
CALL
McKesson
MCK
$100B
| $6.37M | ﹤0.01% |
38,700
+3,800
| +11% | +$576K |
|
2835
CALL
Cheniere Energy
LNG
$54.5B
| $6.36M | ﹤0.01% |
130,500
+24,900
| +24% | +$1.19M |
|
|
INOV
2836
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.34M | ﹤0.01% |
481,961
+9,364
| +2% | +$122K |
|
2837
Forestar Group
FOR
$1.45B
| $6.32M | ﹤0.01% |
368,741
+143,375
| +64% | +$2.14M |
|
2838
Matthews International
MATW
$864M
| $6.32M | ﹤0.01% |
103,126
+11,032
| +12% | +$721K |
|
|
ESRX
2839
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | ﹤0.01% |
98,900
-146,900
| -60% | -$9.23M |
|
2840
CALL
TripAdvisor
TRIP
$1.66B
| $6.29M | ﹤0.01% |
164,800
+110,800
| +205% | +$4.58M |
|
2841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $6.29M | ﹤0.01% |
504,000
+4,000
| +0.8% | +$49.8K |
|
2842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $6.29M | ﹤0.01% |
55,130
-211
| -0.4% | -$22.7K |
|
2843
Archrock
AROC
$6.26B
| $6.29M | ﹤0.01% |
551,374
+57,669
| +12% | +$661K |
|
2844
Coeur Mining
CDE
$15.2B
| $6.28M | ﹤0.01% |
732,131
+290,296
| +66% | +$2.64M |
|
|
ZNGA
2845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.26M | ﹤0.01% |
1,721,321
-1,054,046
| -38% | -$3.46M |
|
|
PNRA
2846
CALL
DELISTED
Panera Bread Co
PNRA
| $6.26M | ﹤0.01% |
19,900
-200
| -1% | -$62.5K |
|
2847
CALL
NOV
NOV
$6.89B
| $6.25M | ﹤0.01% |
189,600
+81,900
| +76% | +$2.83M |
|
|
APRN
2848
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.24M | ﹤0.01% |
+3,711
| New | +$6.46M |
|
|
BT
2849
DELISTED
BT Group plc (ADR)
BT
| $6.22M | ﹤0.01% |
320,728
-34,357
| -10% | -$677K |
|
|
FPRX
2850
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.22M | ﹤0.01% |
206,598
-10,864
| -5% | -$339K |
|
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.