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 | |
|---|---|---|---|---|---|---|
|
MGLN
2901
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.82M | ﹤0.01% |
79,878
-5,422
| -6% | -$381K |
|
|
VMW
2902
CALL
DELISTED
VMware, Inc
VMW
| $5.81M | ﹤0.01% |
66,500
-6,000
| -8% | -$553K |
|
2903
Emergent Biosolutions
EBS
$366M
| $5.81M | ﹤0.01% |
171,428
+40,453
| +31% | +$1.25M |
|
2904
MBIA
MBI
$264M
| $5.81M | ﹤0.01% |
616,457
+40,291
| +7% | +$343K |
|
2905
Vermilion Energy
VET
$1.79B
| $5.8M | ﹤0.01% |
182,857
+117,028
| +178% | +$4.02M |
|
2906
Heron Therapeutics
HRTX
$93.8M
| $5.79M | ﹤0.01% |
418,280
+198,562
| +90% | +$2.88M |
|
|
HIMX
2907
CALL
Himax Technologies
HIMX
$2.18B
| $5.79M | ﹤0.01% |
706,400
+3,900
| +0.6% | +$29.8K |
|
2908
Stride
LRN
$3.46B
| $5.79M | ﹤0.01% |
323,207
+52,969
| +20% | +$1.02M |
|
|
MNDT
2909
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.79M | ﹤0.01% |
380,700
+248,000
| +187% | +$3.52M |
|
2910
PUT
Entergy
ETR
$50.7B
| $5.78M | ﹤0.01% |
150,600
+150,400
| +75,200% | +$5.82M |
|
2911
iShares MSCI Thailand ETF
THD
$367M
| $5.78M | ﹤0.01% |
+74,122
| New | +$5.79M |
|
2912
CALL
Weyerhaeuser
WY
$17.8B
| $5.78M | ﹤0.01% |
172,400
-11,200
| -6% | -$377K |
|
2913
Scorpio Tankers
STNG
$3.87B
| $5.76M | ﹤0.01% |
145,137
+43,470
| +43% | +$1.76M |
|
|
APC
2914
PUT
DELISTED
Anadarko Petroleum
APC
| $5.72M | ﹤0.01% |
126,100
-212,000
| -63% | -$11.2M |
|
2915
CALL
HSBC
HSBC
$366B
| $5.7M | ﹤0.01% |
134,504
-53,575
| -28% | -$2.08M |
|
2916
Caleres
CAL
$430M
| $5.68M | ﹤0.01% |
204,586
-40,392
| -16% | -$1.09M |
|
2917
Caesars Entertainment
CZR
$6.05B
| $5.68M | ﹤0.01% |
283,817
+48,051
| +20% | +$961K |
|
2918
Planet Fitness
PLNT
$4.39B
| $5.67M | ﹤0.01% |
243,061
+224,311
| +1,196% | +$4.7M |
|
2919
PUT
Steel Dynamics
STLD
$36.2B
| $5.67M | ﹤0.01% |
158,300
+122,200
| +339% | +$4.23M |
|
|
WP
2920
PUT
DELISTED
Worldpay, Inc.
WP
| $5.67M | ﹤0.01% |
89,500
+88,800
| +12,686% | +$5.58M |
|
2921
CALL
Tapestry
TPR
$30.8B
| $5.66M | ﹤0.01% |
119,600
-65,000
| -35% | -$2.85M |
|
2922
CALL
Ventas
VTR
$47.6B
| $5.66M | ﹤0.01% |
81,400
+66,800
| +458% | +$4.45M |
|
2923
Telkom Indonesia
TLK
$14.5B
| $5.65M | ﹤0.01% |
167,867
+2,874
| +2% | +$93.7K |
|
2924
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $5.63M | ﹤0.01% |
43,700
-350,800
| -89% | -$42.2M |
|
2925
Fossil Group
FOSL
$286M
| $5.63M | ﹤0.01% |
544,051
+231,670
| +74% | +$3.13M |
|
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.