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 | |
|---|---|---|---|---|---|---|
3151
PUT
Travelers Companies
TRV
$78.1B
| $4.28M | ﹤0.01% |
33,800
-22,800
| -40% | -$2.81M |
|
|
AMWD
3152
DELISTED
American Woodmark
AMWD
| $4.28M | ﹤0.01% |
44,736
+27,328
| +157% | +$2.51M |
|
3153
CALL
Eversource Energy
ES
$26.9B
| $4.27M | ﹤0.01% |
70,300
+70,000
| +23,333% | +$4.25M |
|
3154
CALL
HF Sinclair
DINO
$16.5B
| $4.26M | ﹤0.01% |
155,000
+58,800
| +61% | +$1.57M |
|
3155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.25M | ﹤0.01% |
57,509
| – | – |
|
3156
Ubiquiti
UI
$33.7B
| $4.25M | ﹤0.01% |
81,832
+55,308
| +209% | +$2.74M |
|
3157
Gerdau
GGB
$9.74B
| $4.25M | ﹤0.01% |
1,756,270
+1,085,677
| +162% | +$2.57M |
|
3158
Global X Social Media ETF
SOCL
$90.4M
| $4.24M | ﹤0.01% |
150,056
-4
| -0% | -$109 |
|
3159
CALL
W.W. Grainger
GWW
$65.3B
| $4.24M | ﹤0.01% |
23,500
+14,900
| +173% | +$2.81M |
|
3160
Methanex
MEOH
$4.3B
| $4.24M | ﹤0.01% |
96,138
-93,248
| -49% | -$4.07M |
|
3161
Cimpress
CMPR
$2.39B
| $4.22M | ﹤0.01% |
44,653
-27,012
| -38% | -$2.39M |
|
3162
CALL
VF Corp
VFC
$5.63B
| $4.22M | ﹤0.01% |
77,738
-58,941
| -43% | -$3.04M |
|
|
CSII
3163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.2M | ﹤0.01% |
130,297
-27,097
| -17% | -$826K |
|
3164
Akebia Therapeutics
AKBA
$354M
| $4.2M | ﹤0.01% |
291,890
+242,613
| +492% | +$3.08M |
|
|
AVX
3165
DELISTED
AVX Corporation
AVX
| $4.19M | ﹤0.01% |
256,430
+38,576
| +18% | +$636K |
|
|
FNGN
3166
DELISTED
Financial Engines, Inc.
FNGN
| $4.18M | ﹤0.01% |
114,348
-14,269
| -11% | -$569K |
|
|
BNY
3167
CALL
Bank of New York Mellon
BNY
$106B
| $4.17M | ﹤0.01% |
81,800
+33,100
| +68% | +$1.58M |
|
3168
PTC Therapeutics
PTCT
$5.64B
| $4.17M | ﹤0.01% |
227,477
-71,358
| -24% | -$961K |
|
|
FRED
3169
DELISTED
Fred's Inc
FRED
| $4.16M | ﹤0.01% |
451,156
+104,567
| +30% | +$1.39M |
|
|
PTR
3170
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.16M | ﹤0.01% |
67,861
-18,358
| -21% | -$1.24M |
|
|
USCR
3171
DELISTED
U S Concrete, Inc.
USCR
| $4.15M | ﹤0.01% |
52,874
-815
| -2% | -$55.4K |
|
|
CTRA
3172
PUT
DELISTED
Coterra Energy
CTRA
| $4.15M | ﹤0.01% |
165,500
+128,900
| +352% | +$3.04M |
|
3173
SiriusPoint
SPNT
$2.75B
| $4.15M | ﹤0.01% |
298,589
-40,918
| -12% | -$520K |
|
|
TGE
3174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.15M | ﹤0.01% |
163,071
+7,985
| +5% | +$211K |
|
3175
Buckle
BKE
$2.25B
| $4.14M | ﹤0.01% |
232,740
+48,086
| +26% | +$857K |
|
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.