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 | |
|---|---|---|---|---|---|---|
|
SYKE
3001
DELISTED
SYKES Enterprises Inc
SYKE
| $5.09M | ﹤0.01% |
151,848
+12,680
| +9% | +$401K |
|
3002
PUT
Qorvo
QRVO
$7.99B
| $5.09M | ﹤0.01% |
80,400
-54,800
| -41% | -$3.92M |
|
|
CBM
3003
DELISTED
Cambrex Corporation
CBM
| $5.07M | ﹤0.01% |
84,873
-21,610
| -20% | -$1.21M |
|
3004
PUT
Palo Alto Networks
PANW
$270B
| $5.04M | ﹤0.01% |
226,200
-493,800
| -69% | -$9.98M |
|
|
TBI
3005
Trueblue
TBI
$215M
| $5.04M | ﹤0.01% |
190,132
-5,056
| -3% | -$135K |
|
3006
Omnicell
OMCL
$1.61B
| $5.03M | ﹤0.01% |
116,579
+27,653
| +31% | +$1.15M |
|
3007
CALL
Eastman Chemical
EMN
$8B
| $5.01M | ﹤0.01% |
59,700
+23,200
| +64% | +$1.87M |
|
3008
Skywest
SKYW
$4.24B
| $5M | ﹤0.01% |
142,553
+44,246
| +45% | +$1.55M |
|
|
ALX
3009
Alexander's
ALX
$1.3B
| $5M | ﹤0.01% |
11,862
+8,816
| +289% | +$3.74M |
|
|
KSU
3010
PUT
DELISTED
Kansas City Southern
KSU
| $4.99M | ﹤0.01% |
47,700
+14,700
| +45% | +$1.38M |
|
3011
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.99M | ﹤0.01% |
211,276
+153,702
| +267% | +$3.59M |
|
3012
CALL
Mattel
MAT
$4.38B
| $4.99M | ﹤0.01% |
231,700
+129,200
| +126% | +$2.92M |
|
|
MNDT
3013
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.98M | ﹤0.01% |
327,600
+5,000
| +2% | +$71K |
|
3014
Canadian Solar
CSIQ
$1.02B
| $4.98M | ﹤0.01% |
312,786
+149,287
| +91% | +$2M |
|
3015
PUT
Enbridge
ENB
$119B
| $4.98M | ﹤0.01% |
125,000
| – | – |
|
|
SUP
3016
DELISTED
Superior Industries International
SUP
| $4.98M | ﹤0.01% |
242,172
+32,655
| +16% | +$678K |
|
3017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.97M | ﹤0.01% |
217,378
+170,156
| +360% | +$3.77M |
|
3018
CALL
Mercado Libre
MELI
$95.2B
| $4.97M | ﹤0.01% |
19,800
+12,500
| +171% | +$3.21M |
|
3019
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.96M | ﹤0.01% |
+144,267
| New | +$4.96M |
|
3020
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $4.96M | ﹤0.01% |
107,861
-7,379
| -6% | -$343K |
|
|
GCI
3021
DELISTED
Gannett Co., Inc
GCI
| $4.96M | ﹤0.01% |
568,842
-51,771
| -8% | -$428K |
|
|
DNR
3022
DELISTED
Denbury Resources, Inc.
DNR
| $4.96M | ﹤0.01% |
3,240,657
-1,648,806
| -34% | -$3.08M |
|
|
IPHI
3023
DELISTED
INPHI CORPORATION
IPHI
| $4.96M | ﹤0.01% |
144,558
+99,449
| +220% | +$4M |
|
3024
PUT
ManpowerGroup
MAN
$2.44B
| $4.96M | ﹤0.01% |
44,400
+26,700
| +151% | +$2.76M |
|
|
KERX
3025
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.96M | ﹤0.01% |
685,673
+7,211
| +1% | +$45.1K |
|
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.