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 | |
|---|---|---|---|---|---|---|
2876
PUT
Workday
WDAY
$39.1B
| $6.02M | ﹤0.01% |
62,100
+37,100
| +148% | +$3.46M |
|
|
KCG
2877
DELISTED
KCG Holdings, Inc.
KCG
| $6.02M | ﹤0.01% |
301,874
-289,681
| -49% | -$5.62M |
|
|
GTLS
2878
DELISTED
Chart Industries
GTLS
| $6.01M | ﹤0.01% |
173,123
-4,816
| -3% | -$168K |
|
2879
FirstCash
FCFS
$8.84B
| $6M | ﹤0.01% |
102,989
+508
| +0.5% | +$27K |
|
2880
CALL
HCA Healthcare
HCA
$86.4B
| $5.99M | ﹤0.01% |
68,700
-40,200
| -37% | -$3.4M |
|
2881
Cable One
CABO
$224M
| $5.99M | ﹤0.01% |
8,422
-2,712
| -24% | -$1.86M |
|
|
ASNA
2882
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.99M | ﹤0.01% |
139,227
+37,754
| +37% | +$2.18M |
|
2883
Globant
GLOB
$1.56B
| $5.97M | ﹤0.01% |
137,360
+85,347
| +164% | +$3.3M |
|
2884
CALL
Domino's
DPZ
$11.5B
| $5.96M | ﹤0.01% |
28,200
+7,100
| +34% | +$1.4M |
|
2885
CALL
TSMC
TSM
$2.1T
| $5.95M | ﹤0.01% |
170,100
+150,200
| +755% | +$5.19M |
|
|
EXPR
2886
DELISTED
Express, Inc.
EXPR
| $5.93M | ﹤0.01% |
43,964
+24,986
| +132% | +$3.88M |
|
2887
Grupo Cibest SA
CIB
$22.2B
| $5.93M | ﹤0.01% |
133,211
+4,598
| +4% | +$196K |
|
2888
PUT
Patterson-UTI
PTEN
$3.9B
| $5.93M | ﹤0.01% |
293,700
+284,500
| +3,092% | +$6.2M |
|
|
HEWP
2889
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $5.9M | ﹤0.01% |
252,637
-7,423
| -3% | -$175K |
|
|
WPG
2890
DELISTED
Washington Prime Group Inc.
WPG
| $5.89M | ﹤0.01% |
78,199
-171,985
| -69% | -$12.9M |
|
2891
Regis Corp
RGS
$68.7M
| $5.88M | ﹤0.01% |
28,624
-1,292
| -4% | -$266K |
|
2892
Genworth Financial
GNW
$3.78B
| $5.87M | ﹤0.01% |
1,555,905
-346,323
| -18% | -$1.31M |
|
|
BPY
2893
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.87M | ﹤0.01% |
247,843
-17,260
| -7% | -$390K |
|
2894
PUT
Williams-Sonoma
WSM
$27.3B
| $5.86M | ﹤0.01% |
241,800
+13,400
| +6% | +$342K |
|
2895
PUT
Mercado Libre
MELI
$95B
| $5.85M | ﹤0.01% |
23,300
+12,600
| +118% | +$3.24M |
|
2896
CALL
ProShares Ultra S&P500
SSO
$7.78B
| $5.84M | ﹤0.01% |
522,400
-204,000
| -28% | -$2.23M |
|
2897
Alamos Gold
AGI
$11.7B
| $5.83M | ﹤0.01% |
812,605
+95,991
| +13% | +$684K |
|
2898
CALL
Agnico Eagle Mines
AEM
$73.7B
| $5.83M | ﹤0.01% |
129,200
-549,700
| -81% | -$25.8M |
|
|
DO
2899
DELISTED
Diamond Offshore Drilling
DO
| $5.83M | ﹤0.01% |
538,063
-595,687
| -53% | -$7.92M |
|
2900
PUT
Tapestry
TPR
$30.8B
| $5.82M | ﹤0.01% |
123,000
-4,200
| -3% | -$184K |
|
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.