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 | |
|---|---|---|---|---|---|---|
3051
CALL
PNC Financial Services
PNC
$99.7B
| $4.78M | ﹤0.01% |
38,300
-25,000
| -39% | -$3.02M |
|
|
ZAYO
3052
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.78M | ﹤0.01% |
154,800
-228,900
| -60% | -$7.49M |
|
|
DCUC
3053
DELISTED
Dominion Energy, Inc.
DCUC
| $4.78M | ﹤0.01% |
+100,000
| New | +$5.03M |
|
3054
Global Net Lease
GNL
$1.84B
| $4.78M | ﹤0.01% |
214,745
-60,752
| -22% | -$1.4M |
|
3055
CALL
AMC Global Media
AMCX
$492M
| $4.76M | ﹤0.01% |
89,200
-1,400
| -2% | -$78.3K |
|
3056
CALL
Genworth Financial
GNW
$3.76B
| $4.76M | ﹤0.01% |
1,263,300
-211,800
| -14% | -$803K |
|
3057
CALL
Freeport-McMoran
FCX
$90B
| $4.76M | ﹤0.01% |
396,400
-355,900
| -47% | -$4.32M |
|
3058
PUT
Enovis
ENOV
$1.68B
| $4.75M | ﹤0.01% |
+70,127
| New | +$4.78M |
|
3059
CALL
Lam Research
LRCX
$367B
| $4.75M | ﹤0.01% |
336,000
+203,000
| +153% | +$2.98M |
|
|
AMRI
3060
DELISTED
Albany Molecular Research Inc
AMRI
| $4.75M | ﹤0.01% |
218,946
+101,227
| +86% | +$1.84M |
|
|
RVNC
3061
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.74M | ﹤0.01% |
179,657
-368,993
| -67% | -$8.23M |
|
|
PPLI
3062
PUT
People Inc
PPLI
$3.09B
| $4.74M | ﹤0.01% |
256,829
+190,244
| +286% | +$3.23M |
|
|
NCI
3063
DELISTED
Navigant Consulting, Inc.
NCI
| $4.73M | ﹤0.01% |
239,305
-45,296
| -16% | -$955K |
|
3064
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.72M | ﹤0.01% |
97,411
-319
| -0.3% | -$15.5K |
|
3065
PUT
Royal Bank of Canada
RY
$291B
| $4.72M | ﹤0.01% |
65,100
-8,100
| -11% | -$568K |
|
3066
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $4.71M | ﹤0.01% |
138,250
+88,730
| +179% | +$2.96M |
|
3067
Korn Ferry
KFY
$4.18B
| $4.71M | ﹤0.01% |
136,381
+8,137
| +6% | +$264K |
|
3068
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.71M | ﹤0.01% |
32,306
+4,050
| +14% | +$580K |
|
3069
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $4.71M | ﹤0.01% |
1,361
+66
| +5% | +$214K |
|
3070
PUT
ProShares Ultra QQQ
QLD
$12.7B
| $4.71M | ﹤0.01% |
652,800
-721,600
| -53% | -$5.21M |
|
|
POLY
3071
DELISTED
Plantronics, Inc.
POLY
| $4.69M | ﹤0.01% |
89,721
-49,605
| -36% | -$2.67M |
|
3072
CALL
BHP
BHP
$215B
| $4.69M | ﹤0.01% |
147,748
-324,978
| -69% | -$10.3M |
|
|
BID
3073
PUT
DELISTED
Sotheby's
BID
| $4.68M | ﹤0.01% |
87,200
-95,500
| -52% | -$4.76M |
|
|
AIMT
3074
DELISTED
Aimmune Therapeutics
AIMT
| $4.67M | ﹤0.01% |
227,377
+132,603
| +140% | +$2.53M |
|
3075
Westlake Chemical Partners
WLKP
$763M
| $4.67M | ﹤0.01% |
188,743
-49,873
| -21% | -$1.23M |
|
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.