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 | |
|---|---|---|---|---|---|---|
|
STMP
2951
PUT
DELISTED
Stamps.com, Inc.
STMP
| $5.42M | ﹤0.01% |
+35,000
| New | +$4.41M |
|
2952
CALL
ManpowerGroup
MAN
$2.44B
| $5.42M | ﹤0.01% |
48,500
+46,100
| +1,921% | +$4.76M |
|
2953
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.4M | ﹤0.01% |
109,400
-43,500
| -28% | -$1.96M |
|
|
FRP
2954
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.38M | ﹤0.01% |
344,086
+79,328
| +30% | +$1.25M |
|
2955
PRA Group
PRAA
$663M
| $5.38M | ﹤0.01% |
142,001
+84,112
| +145% | +$2.93M |
|
|
BSFT
2956
DELISTED
BroadSoft, Inc.
BSFT
| $5.38M | ﹤0.01% |
124,933
-5,123
| -4% | -$201K |
|
2957
Aurinia Pharmaceuticals
AUPH
$1.91B
| $5.37M | ﹤0.01% |
876,461
+529,816
| +153% | +$3.57M |
|
2958
Smart Sand
SND
$185M
| $5.36M | ﹤0.01% |
601,056
-804,063
| -57% | -$9.11M |
|
2959
AngioDynamics
ANGO
$611M
| $5.35M | ﹤0.01% |
330,162
-9,027
| -3% | -$143K |
|
|
RTEC
2960
DELISTED
Rudolph Technologies Inc
RTEC
| $5.34M | ﹤0.01% |
233,761
+113,320
| +94% | +$2.7M |
|
|
CAB
2961
PUT
DELISTED
Cabela's Inc
CAB
| $5.34M | ﹤0.01% |
+89,800
| New | +$4.97M |
|
|
BMCH
2962
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.33M | ﹤0.01% |
244,084
-9,171
| -4% | -$200K |
|
2963
CALL
Pilgrim's Pride
PPC
$6.51B
| $5.33M | ﹤0.01% |
243,000
+209,700
| +630% | +$4.99M |
|
2964
Aegon
AEG
$14B
| $5.32M | ﹤0.01% |
1,314,522
+153,063
| +13% | +$599K |
|
2965
Koppers
KOP
$943M
| $5.31M | ﹤0.01% |
146,951
+32,136
| +28% | +$1.24M |
|
2966
iShares MSCI Germany ETF
EWG
$1.59B
| $5.29M | ﹤0.01% |
174,915
-55,228
| -24% | -$1.67M |
|
2967
Monro
MNRO
$383M
| $5.29M | ﹤0.01% |
126,723
-229,544
| -64% | -$11.4M |
|
|
FPO
2968
DELISTED
First Potomac Realty Trust
FPO
| $5.29M | ﹤0.01% |
476,227
+274,673
| +136% | +$2.99M |
|
|
GCE
2969
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.28M | ﹤0.01% |
316,943
+1,091
| +0.3% | +$17.9K |
|
2970
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $5.28M | ﹤0.01% |
98,500
-26,500
| -21% | -$1.41M |
|
|
CCEC
2971
Capital Clean Energy Carriers
CCEC
$1.34B
| $5.28M | ﹤0.01% |
221,785
-18,773
| -8% | -$449K |
|
2972
REX American Resources
REX
$1.42B
| $5.28M | ﹤0.01% |
327,786
+131,514
| +67% | +$2.09M |
|
2973
OFG Bancorp
OFG
$2.23B
| $5.26M | ﹤0.01% |
525,936
-37,082
| -7% | -$389K |
|
2974
NETGEAR
NTGR
$648M
| $5.26M | ﹤0.01% |
121,997
+10,637
| +10% | +$487K |
|
2975
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $5.25M | ﹤0.01% |
126,533
| – | – |
|
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.