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 | |
|---|---|---|---|---|---|---|
2976
Green Plains
GPRE
$1.18B
| $5.25M | ﹤0.01% |
255,449
+88,713
| +53% | +$2.02M |
|
|
RHT
2977
CALL
DELISTED
Red Hat Inc
RHT
| $5.25M | ﹤0.01% |
54,800
-12,800
| -19% | -$1.14M |
|
2978
PUT
Best Buy
BBY
$18.2B
| $5.25M | ﹤0.01% |
91,500
-104,500
| -53% | -$5.58M |
|
|
P
2979
PUT
Everpure Inc
P
$25.7B
| $5.24M | ﹤0.01% |
+408,800
| New | +$4.76M |
|
2980
Vanda Pharmaceuticals
VNDA
$307M
| $5.23M | ﹤0.01% |
321,090
-7,778
| -2% | -$112K |
|
2981
Halozyme
HALO
$9.79B
| $5.23M | ﹤0.01% |
407,884
+197,857
| +94% | +$2.64M |
|
|
LTRPA
2982
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.22M | ﹤0.01% |
450,430
+73,551
| +20% | +$957K |
|
2983
TTEC Holdings
TTEC
$121M
| $5.21M | ﹤0.01% |
127,711
+75,993
| +147% | +$2.76M |
|
|
HTZ
2984
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.21M | ﹤0.01% |
521,081
+443,826
| +574% | +$4.77M |
|
|
SCS
2985
DELISTED
Steelcase
SCS
| $5.19M | ﹤0.01% |
370,870
+147,323
| +66% | +$2.43M |
|
2986
Invesco NASDAQ Internet ETF
PNQI
$528M
| $5.19M | ﹤0.01% |
251,500
-20
| -0% | -$404 |
|
2987
CALL
Travere Therapeutics
TVTX
$5.2B
| $5.18M | ﹤0.01% |
267,400
+2,900
| +1% | +$52.6K |
|
|
KTWO
2988
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.15M | ﹤0.01% |
211,585
+95,548
| +82% | +$2.12M |
|
2989
EXL Service
EXLS
$5.14B
| $5.15M | ﹤0.01% |
463,360
+8,875
| +2% | +$89.5K |
|
2990
Hamilton Lane
HLNE
$4.91B
| $5.15M | ﹤0.01% |
234,138
+144,655
| +162% | +$2.88M |
|
2991
BioCryst Pharmaceuticals
BCRX
$2.28B
| $5.14M | ﹤0.01% |
924,757
+137,068
| +17% | +$835K |
|
2992
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $5.14M | ﹤0.01% |
138,801
+59
| +0% | +$2.16K |
|
|
MRLN
2993
DELISTED
Marlin Business Services Corp
MRLN
| $5.14M | ﹤0.01% |
204,199
| – | – |
|
2994
PUT
Whirlpool
WHR
$2.43B
| $5.13M | ﹤0.01% |
26,800
+3,800
| +17% | +$695K |
|
2995
PUT
Darden Restaurants
DRI
$23.3B
| $5.13M | ﹤0.01% |
56,700
+30,600
| +117% | +$2.67M |
|
|
PEGI
2996
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.12M | ﹤0.01% |
214,827
+60,601
| +39% | +$1.36M |
|
|
MORE
2997
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.1M | ﹤0.01% |
525,357
-173,321
| -25% | -$1.72M |
|
2998
PUT
Domino's
DPZ
$11.5B
| $5.1M | ﹤0.01% |
24,100
+14,100
| +141% | +$2.78M |
|
2999
Korea Electric Power
KEP
$15.3B
| $5.1M | ﹤0.01% |
283,672
-6,624
| -2% | -$127K |
|
3000
RingCentral
RNG
$4.66B
| $5.09M | ﹤0.01% |
139,335
-26,612
| -16% | -$880K |
|
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.