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 | |
|---|---|---|---|---|---|---|
3176
CALL
C.H. Robinson
CHRW
$17.4B
| $4.13M | ﹤0.01% |
60,200
-39,400
| -40% | -$2.79M |
|
3177
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $4.13M | ﹤0.01% |
369,600
-595,200
| -62% | -$6.51M |
|
3178
FIVE9
FIVN
$2.11B
| $4.13M | ﹤0.01% |
191,864
+70,738
| +58% | +$1.45M |
|
3179
Banco Santander Chile
BSAC
$16.3B
| $4.13M | ﹤0.01% |
162,447
+21,215
| +15% | +$521K |
|
3180
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.12M | ﹤0.01% |
76,825
+61,200
| +392% | +$3.23M |
|
|
EBSB
3181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.1M | ﹤0.01% |
242,777
+2,842
| +1% | +$49K |
|
3182
Azenta
AZTA
$1.3B
| $4.1M | ﹤0.01% |
188,845
-8,468
| -4% | -$215K |
|
3183
PUT
Hewlett Packard
HPE
$63.4B
| $4.09M | ﹤0.01% |
317,996
+201,170
| +172% | +$2.8M |
|
3184
JELD-WEN Holding
JELD
$122M
| $4.09M | ﹤0.01% |
125,871
-21,856
| -15% | -$708K |
|
3185
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.08M | ﹤0.01% |
75,700
-156,400
| -67% | -$8.19M |
|
3186
Southside Bancshares
SBSI
$967M
| $4.08M | ﹤0.01% |
116,758
-18,323
| -14% | -$615K |
|
|
BOBE
3187
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.07M | ﹤0.01% |
56,628
-11,880
| -17% | -$814K |
|
3188
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $4.05M | ﹤0.01% |
+57,769
| New | +$3.97M |
|
3189
PUT
HCA Healthcare
HCA
$87.2B
| $4.05M | ﹤0.01% |
46,400
-93,700
| -67% | -$7.93M |
|
3190
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $4.04M | ﹤0.01% |
39,960
+14,960
| +60% | +$1.5M |
|
|
IMGN
3191
DELISTED
Immunogen Inc
IMGN
| $4.04M | ﹤0.01% |
568,668
-19,876
| -3% | -$90.9K |
|
|
AHGP
3192
DELISTED
Alliance Holdings GP
AHGP
| $4.04M | ﹤0.01% |
170,593
+14,560
| +9% | +$400K |
|
|
LKSD
3193
DELISTED
LSC Communications, Inc.
LKSD
| $4.03M | ﹤0.01% |
188,362
-219,553
| -54% | -$5.02M |
|
3194
Enviri
NVRI
$623M
| $4.03M | ﹤0.01% |
250,026
+12,443
| +5% | +$179K |
|
3195
Usana Health Sciences
USNA
$408M
| $4M | ﹤0.01% |
62,476
+6,103
| +11% | +$376K |
|
|
DERM
3196
DELISTED
Dermira, Inc.
DERM
| $4M | ﹤0.01% |
137,255
-9,488
| -6% | -$288K |
|
|
RSX
3197
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.99M | ﹤0.01% |
208,300
-1,661,700
| -89% | -$33.2M |
|
|
MNK
3198
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.99M | ﹤0.01% |
89,100
+34,700
| +64% | +$1.52M |
|
|
VEDL
3199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.99M | ﹤0.01% |
256,971
+9,711
| +4% | +$145K |
|
|
SEM
3200
DELISTED
Select Medical
SEM
| $3.98M | ﹤0.01% |
480,565
-87,098
| -15% | -$654K |
|
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.