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 | |
|---|---|---|---|---|---|---|
|
CLDT
3126
Chatham Lodging
CLDT
$622M
| $4.36M | ﹤0.01% |
217,028
+107,940
| +99% | +$2.12M |
|
3127
SandRidge Energy
SD
$514M
| $4.36M | ﹤0.01% |
253,285
+3,741
| +1% | +$69.6K |
|
3128
Ingersoll Rand
IR
$32.6B
| $4.35M | ﹤0.01% |
+201,231
| New | +$4.49M |
|
3129
PUT
Shopify
SHOP
$152B
| $4.34M | ﹤0.01% |
+500,000
| New | +$4.23M |
|
3130
Erie Indemnity
ERIE
$12.7B
| $4.34M | ﹤0.01% |
34,724
+7,783
| +29% | +$939K |
|
|
KYO
3131
DELISTED
Kyocera Adr
KYO
| $4.34M | ﹤0.01% |
74,527
+6,558
| +10% | +$378K |
|
3132
Chunghwa Telecom
CHT
$33.1B
| $4.34M | ﹤0.01% |
123,122
-382
| -0.3% | -$13.3K |
|
3133
Houlihan Lokey
HLI
$8.77B
| $4.34M | ﹤0.01% |
124,242
+48,240
| +63% | +$1.64M |
|
3134
UFP Industries
UFPI
$4.9B
| $4.33M | ﹤0.01% |
148,797
-36,990
| -20% | -$1.12M |
|
3135
Applied Industrial Technologies
AIT
$12.8B
| $4.32M | ﹤0.01% |
73,202
-36,556
| -33% | -$2.24M |
|
3136
PUT
Universal Display
OLED
$3.75B
| $4.32M | ﹤0.01% |
39,500
-7,200
| -15% | -$758K |
|
|
HSNI
3137
DELISTED
HSN, Inc.
HSNI
| $4.31M | ﹤0.01% |
134,992
+33,707
| +33% | +$1.16M |
|
3138
iShares MSCI Philippines ETF
EPHE
$132M
| $4.3M | ﹤0.01% |
120,149
+110,271
| +1,116% | +$4.02M |
|
3139
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $4.3M | ﹤0.01% |
33,400
-14,500
| -30% | -$1.75M |
|
|
SPLK
3140
CALL
DELISTED
Splunk Inc
SPLK
| $4.3M | ﹤0.01% |
75,600
+42,300
| +127% | +$2.63M |
|
|
PNK
3141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.3M | ﹤0.01% |
217,654
-42,581
| -16% | -$855K |
|
3142
CALL
Yum! Brands
YUM
$42.2B
| $4.3M | ﹤0.01% |
58,300
-18,000
| -24% | -$1.25M |
|
3143
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.29M | ﹤0.01% |
89,392
+77,512
| +652% | +$3.69M |
|
3144
Mueller Water Products
MWA
$3.95B
| $4.29M | ﹤0.01% |
367,213
-33,657
| -8% | -$387K |
|
3145
First Trust Cloud Computing ETF
SKYY
$2.92B
| $4.29M | ﹤0.01% |
108,490
+58,413
| +117% | +$2.3M |
|
3146
Quad
QUAD
$536M
| $4.28M | ﹤0.01% |
186,922
+3,070
| +2% | +$73.1K |
|
|
EXAS
3147
PUT
DELISTED
Exact Sciences
EXAS
| $4.28M | ﹤0.01% |
121,000
-289,300
| -71% | -$8.93M |
|
3148
PUT
LyondellBasell Industries
LYB
$20B
| $4.28M | ﹤0.01% |
50,700
+29,300
| +137% | +$2.43M |
|
|
LXFT
3149
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.28M | ﹤0.01% |
70,304
-18,078
| -20% | -$1.13M |
|
3150
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.28M | ﹤0.01% |
100,574
-890
| -0.9% | -$37.7K |
|
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.