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 | |
|---|---|---|---|---|---|---|
|
ARCH
2851
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $6.21M | ﹤0.01% |
+91,000
| New | +$6.4M |
|
2852
PUT
Occidental Petroleum
OXY
$56B
| $6.21M | ﹤0.01% |
103,700
+24,000
| +30% | +$1.47M |
|
2853
Phibro Animal Health
PAHC
$1.46B
| $6.21M | ﹤0.01% |
167,593
+103,497
| +161% | +$3.38M |
|
2854
Dorman Products
DORM
$3.96B
| $6.21M | ﹤0.01% |
74,990
+28,637
| +62% | +$2.34M |
|
|
HAWK
2855
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.2M | ﹤0.01% |
142,250
-85,819
| -38% | -$3.59M |
|
|
ALEX
2856
DELISTED
Alexander & Baldwin
ALEX
| $6.19M | ﹤0.01% |
149,696
+24,977
| +20% | +$1.07M |
|
2857
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $6.18M | ﹤0.01% |
50,322
+27
| +0.1% | +$3.23K |
|
2858
Ennis
EBF
$544M
| $6.16M | ﹤0.01% |
322,589
+74,729
| +30% | +$1.26M |
|
|
SSRI
2859
DELISTED
Silver Standard Resources
SSRI
| $6.16M | ﹤0.01% |
634,443
+213,294
| +51% | +$2.14M |
|
2860
Hess Midstream
HESM
$5.18B
| $6.16M | ﹤0.01% |
+302,226
| New | +$7.21M |
|
2861
Simmons First National
SFNC
$3.38B
| $6.15M | ﹤0.01% |
232,458
-106,314
| -31% | -$2.81M |
|
2862
CALL
Ambarella
AMBA
$3.33B
| $6.14M | ﹤0.01% |
126,400
+37,200
| +42% | +$2.06M |
|
2863
Churchill Downs
CHDN
$5.86B
| $6.13M | ﹤0.01% |
200,646
+64,884
| +48% | +$1.84M |
|
2864
PUT
Eaton
ETN
$155B
| $6.12M | ﹤0.01% |
78,600
-34,500
| -31% | -$2.63M |
|
|
ARI
2865
Apollo Commercial Real Estate
ARI
$856M
| $6.12M | ﹤0.01% |
329,690
+149,839
| +83% | +$2.81M |
|
|
ATW
2866
DELISTED
Atwood Oceanics
ATW
| $6.11M | ﹤0.01% |
750,055
+504,994
| +206% | +$4.35M |
|
2867
Generac Holdings
GNRC
$11.4B
| $6.11M | ﹤0.01% |
168,977
+50,630
| +43% | +$1.81M |
|
2868
Vanguard Health Care ETF
VHT
$18.1B
| $6.1M | ﹤0.01% |
41,411
+37,320
| +912% | +$5.27M |
|
2869
Enova International
ENVA
$6.35B
| $6.1M | ﹤0.01% |
410,899
+242,290
| +144% | +$3.43M |
|
2870
PUT
Corning
GLW
$123B
| $6.09M | ﹤0.01% |
202,600
-132,000
| -39% | -$3.79M |
|
|
CMD
2871
DELISTED
Cantel Medical Corporation
CMD
| $6.08M | ﹤0.01% |
77,993
-11,765
| -13% | -$884K |
|
2872
PUT
Royal Caribbean
RCL
$84.7B
| $6.06M | ﹤0.01% |
55,500
-77,200
| -58% | -$8.2M |
|
|
ETP
2873
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.06M | ﹤0.01% |
297,050
+251,950
| +559% | +$5.62M |
|
|
HTZ
2874
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.04M | ﹤0.01% |
604,620
+500,593
| +481% | +$5.38M |
|
2875
La-Z-Boy
LZB
$1.59B
| $6.03M | ﹤0.01% |
185,512
+57,043
| +44% | +$1.6M |
|
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.