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 | |
|---|---|---|---|---|---|---|
|
WWE
2926
DELISTED
World Wrestling Entertainment
WWE
| $5.62M | ﹤0.01% |
276,123
-64,030
| -19% | -$1.33M |
|
2927
Adeia
ADEA
$2.94B
| $5.62M | ﹤0.01% |
713,006
+442,396
| +163% | +$3.73M |
|
2928
Upbound Group
UPBD
$1.12B
| $5.62M | ﹤0.01% |
479,326
-107,228
| -18% | -$1.21M |
|
2929
PUT
Wheaton Precious Metals
WPM
$49.6B
| $5.62M | ﹤0.01% |
282,300
-55,400
| -16% | -$1.13M |
|
2930
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $5.61M | ﹤0.01% |
168,800
-177,300
| -51% | -$5.49M |
|
2931
Ingevity
NGVT
$2.55B
| $5.6M | ﹤0.01% |
97,608
-16,149
| -14% | -$950K |
|
|
BSTC
2932
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.59M | ﹤0.01% |
112,894
+54,777
| +94% | +$2.87M |
|
|
PEI
2933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.58M | ﹤0.01% |
32,882
+4,578
| +16% | +$854K |
|
2934
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $5.58M | ﹤0.01% |
186,300
+78,000
| +72% | +$2.3M |
|
2935
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.57M | ﹤0.01% |
212,990
+53,670
| +34% | +$1.39M |
|
|
EBIX
2936
DELISTED
Ebix Inc
EBIX
| $5.57M | ﹤0.01% |
103,347
+34,570
| +50% | +$1.99M |
|
2937
PUT
Kinder Morgan
KMI
$71.6B
| $5.56M | ﹤0.01% |
290,100
-37,000
| -11% | -$736K |
|
2938
CALL
BlackBerry
BB
$5.01B
| $5.55M | ﹤0.01% |
556,100
+341,200
| +159% | +$3.35M |
|
2939
Hanmi Financial
HAFC
$943M
| $5.54M | ﹤0.01% |
194,814
+64,065
| +49% | +$1.83M |
|
|
LHCG
2940
DELISTED
LHC Group LLC
LHCG
| $5.54M | ﹤0.01% |
81,606
+32,798
| +67% | +$1.96M |
|
2941
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $5.51M | ﹤0.01% |
193,563
+45,594
| +31% | +$1.3M |
|
2942
Globus Medical
GMED
$10.7B
| $5.5M | ﹤0.01% |
166,090
+34,513
| +26% | +$1.08M |
|
2943
Kulicke & Soffa
KLIC
$4.73B
| $5.5M | ﹤0.01% |
289,391
+47,363
| +20% | +$997K |
|
|
ANH
2944
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.5M | ﹤0.01% |
915,437
-34,526
| -4% | -$204K |
|
2945
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.5M | ﹤0.01% |
107,951
+1,963
| +2% | +$99.2K |
|
2946
CALL
Suncor Energy
SU
$79.6B
| $5.49M | ﹤0.01% |
187,900
-84,900
| -31% | -$2.61M |
|
2947
NatWest
NWG
$75.5B
| $5.49M | ﹤0.01% |
780,071
-27,908
| -3% | -$195K |
|
2948
PUT
Cummins
CMI
$87.9B
| $5.47M | ﹤0.01% |
33,700
-27,100
| -45% | -$4.21M |
|
2949
United Parks & Resorts
PRKS
$2.12B
| $5.43M | ﹤0.01% |
333,666
-235,402
| -41% | -$4.04M |
|
2950
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.43M | ﹤0.01% |
104,973
-899
| -0.8% | -$46.5K |
|
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.