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 | |
|---|---|---|---|---|---|---|
3026
ORIX
IX
$44B
| $4.93M | ﹤0.01% |
316,220
+53,950
| +21% | +$843K |
|
|
ALE
3027
DELISTED
Allete
ALE
| $4.92M | ﹤0.01% |
68,676
-30,422
| -31% | -$2.16M |
|
3028
BJ's Restaurants
BJRI
$1.42B
| $4.92M | ﹤0.01% |
132,106
+44,083
| +50% | +$1.87M |
|
3029
Energy Recovery
ERII
$446M
| $4.92M | ﹤0.01% |
593,539
+233,625
| +65% | +$1.87M |
|
3030
PUT
American Electric Power
AEP
$69.6B
| $4.92M | ﹤0.01% |
70,800
-46,100
| -39% | -$3.2M |
|
3031
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.92M | ﹤0.01% |
43,795
+6,674
| +18% | +$697K |
|
3032
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $4.91M | ﹤0.01% |
+115,107
| New | +$4.9M |
|
3033
CALL
Viavi Solutions
VIAV
$9.12B
| $4.91M | ﹤0.01% |
466,000
+393,000
| +538% | +$4.23M |
|
3034
Schwab US TIPS ETF
SCHP
$16.3B
| $4.9M | ﹤0.01% |
+178,072
| New | +$4.94M |
|
3035
Stepan Co
SCL
$1.46B
| $4.9M | ﹤0.01% |
56,178
-4,745
| -8% | -$399K |
|
|
NXGN
3036
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.89M | ﹤0.01% |
284,127
+9,380
| +3% | +$143K |
|
|
HFEZ
3037
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4.89M | ﹤0.01% |
125,255
+2,035
| +2% | +$80.6K |
|
|
HES
3038
CALL
DELISTED
Hess
HES
| $4.88M | ﹤0.01% |
111,300
-64,800
| -37% | -$3.03M |
|
|
BGFV
3039
DELISTED
Big 5 Sporting Goods
BGFV
| $4.88M | ﹤0.01% |
373,793
+238,398
| +176% | +$3.42M |
|
|
GWPH
3040
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.87M | ﹤0.01% |
48,559
+15,816
| +48% | +$1.7M |
|
3041
PUT
Cimpress
CMPR
$2.39B
| $4.85M | ﹤0.01% |
51,300
-2,700
| -5% | -$238K |
|
3042
Installed Building Products
IBP
$6.01B
| $4.84M | ﹤0.01% |
91,441
-2,215
| -2% | -$114K |
|
3043
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.83M | ﹤0.01% |
161,200
-113,100
| -41% | -$3.33M |
|
|
TIVO
3044
DELISTED
Tivo Inc
TIVO
| $4.82M | ﹤0.01% |
258,623
+73,844
| +40% | +$1.34M |
|
3045
VanEck Steel ETF
SLX
$169M
| $4.81M | ﹤0.01% |
125,000
| – | – |
|
3046
World Acceptance Corp
WRLD
$834M
| $4.81M | ﹤0.01% |
64,223
+34,341
| +115% | +$2.35M |
|
|
DD
3047
PUT
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | ﹤0.01% |
59,500
-223,100
| -79% | -$17.8M |
|
|
HMHC
3048
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.8M | ﹤0.01% |
390,141
+74,512
| +24% | +$911K |
|
3049
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.79M | ﹤0.01% |
70,700
+16,900
| +31% | +$1.1M |
|
|
RESI
3050
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.79M | ﹤0.01% |
370,433
+185,165
| +100% | +$2.62M |
|
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.