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 | |
|---|---|---|---|---|---|---|
3076
MasterCraft Boat Holdings
MCFT
$579M
| $4.67M | ﹤0.01% |
238,631
+152,415
| +177% | +$2.73M |
|
|
CXO
3077
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.66M | ﹤0.01% |
38,300
+27,700
| +261% | +$3.5M |
|
3078
CALL
HP
HPQ
$24.9B
| $4.65M | ﹤0.01% |
266,200
+30,400
| +13% | +$558K |
|
3079
Federal Agricultural Mortgage
AGM
$2.47B
| $4.65M | ﹤0.01% |
71,872
+7,918
| +12% | +$479K |
|
|
CTRA
3080
CALL
DELISTED
Coterra Energy
CTRA
| $4.65M | ﹤0.01% |
185,400
+121,200
| +189% | +$2.86M |
|
3081
PUT
Macerich
MAC
$7.33B
| $4.64M | ﹤0.01% |
+80,000
| New | +$4.85M |
|
|
EE
3082
DELISTED
El Paso Electric Company
EE
| $4.64M | ﹤0.01% |
89,786
+812
| +0.9% | +$42.4K |
|
3083
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.63M | ﹤0.01% |
150,000
| – | – |
|
|
VDTH
3084
DELISTED
Videocon d2h Limited
VDTH
| $4.63M | ﹤0.01% |
475,254
+446,172
| +1,534% | +$4.67M |
|
|
RSX
3085
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.63M | ﹤0.01% |
241,300
-552,000
| -70% | -$11M |
|
|
HCR
3086
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.61M | ﹤0.01% |
+425,000
| New | +$5.82M |
|
3087
CALL
Sinclair Inc
SBGI
$992M
| $4.61M | ﹤0.01% |
140,000
+115,900
| +481% | +$4.17M |
|
3088
Icon
ICLR
$12.6B
| $4.6M | ﹤0.01% |
47,063
-76,875
| -62% | -$6.8M |
|
|
CHCT
3089
Community Healthcare Trust
CHCT
$523M
| $4.6M | ﹤0.01% |
179,685
-21,815
| -11% | -$548K |
|
3090
PUT
Vulcan Materials
VMC
$34.8B
| $4.6M | ﹤0.01% |
36,300
-45,500
| -56% | -$5.71M |
|
3091
Editas Medicine
EDIT
$396M
| $4.58M | ﹤0.01% |
273,266
+238,707
| +691% | +$4.3M |
|
3092
CALL
Helmerich & Payne
HP
$3.45B
| $4.58M | ﹤0.01% |
84,300
+59,300
| +237% | +$3.48M |
|
|
FFG
3093
DELISTED
FBL Financial Group
FFG
| $4.58M | ﹤0.01% |
74,402
+26,440
| +55% | +$1.69M |
|
3094
CALL
Diamondback Energy
FANG
$57.1B
| $4.57M | ﹤0.01% |
51,500
-95,300
| -65% | -$9.25M |
|
3095
Insperity
NSP
$1.93B
| $4.57M | ﹤0.01% |
128,674
-114,608
| -47% | -$4.64M |
|
|
WW
3096
DELISTED
WW International
WW
| $4.56M | ﹤0.01% |
136,449
-19,049
| -12% | -$460K |
|
|
PTHN
3097
DELISTED
Patheon N.V.
PTHN
| $4.55M | ﹤0.01% |
130,327
+30,034
| +30% | +$926K |
|
|
CERN
3098
PUT
DELISTED
Cerner Corp
CERN
| $4.54M | ﹤0.01% |
68,300
+62,400
| +1,058% | +$3.99M |
|
3099
PUT
Ralph Lauren
RL
$22.6B
| $4.52M | ﹤0.01% |
61,300
-16,300
| -21% | -$1.22M |
|
|
HIMX
3100
PUT
Himax Technologies
HIMX
$2.19B
| $4.52M | ﹤0.01% |
551,400
+45,700
| +9% | +$349K |
|
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.