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 | |
|---|---|---|---|---|---|---|
3201
CALL
Canadian Solar
CSIQ
$1.02B
| $3.97M | ﹤0.01% |
249,300
+66,700
| +37% | +$892K |
|
3202
Live Oak Bancshares
LOB
$1.98B
| $3.97M | ﹤0.01% |
163,987
+84,748
| +107% | +$2.03M |
|
3203
Enerpac Tool Group
EPAC
$1.83B
| $3.97M | ﹤0.01% |
161,254
+107,159
| +198% | +$2.75M |
|
3204
Northwest Natural Holdings
NWN
$2.06B
| $3.96M | ﹤0.01% |
66,203
+9,901
| +18% | +$599K |
|
3205
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.96M | ﹤0.01% |
176,400
+35,200
| +25% | +$767K |
|
|
SODA
3206
DELISTED
SodaStream International Ltd
SODA
| $3.96M | ﹤0.01% |
73,943
-19,182
| -21% | -$1.02M |
|
3207
Morningstar
MORN
$7.22B
| $3.96M | ﹤0.01% |
50,491
+3,543
| +8% | +$267K |
|
3208
CALL
Molson Coors Class B
TAP
$7.79B
| $3.95M | ﹤0.01% |
45,800
+26,200
| +134% | +$2.43M |
|
3209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.95M | ﹤0.01% |
100,085
+48
| +0% | +$1.82K |
|
|
GSC
3210
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $3.94M | ﹤0.01% |
194,291
+70,000
| +56% | +$1.47M |
|
3211
CALL
TotalEnergies
TTE
$195B
| $3.94M | ﹤0.01% |
79,500
-425,200
| -84% | -$21.9M |
|
3212
CALL
Jack in the Box
JACK
$312M
| $3.94M | ﹤0.01% |
40,000
+37,500
| +1,500% | +$3.87M |
|
|
BBBY
3213
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.93M | ﹤0.01% |
129,400
+65,200
| +102% | +$2.36M |
|
3214
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.93M | ﹤0.01% |
69,750
+7,624
| +12% | +$423K |
|
3215
J&J Snack Foods
JJSF
$1.43B
| $3.93M | ﹤0.01% |
29,741
+11,744
| +65% | +$1.57M |
|
3216
CALL
Universal Display
OLED
$3.68B
| $3.92M | ﹤0.01% |
35,900
+15,300
| +74% | +$1.61M |
|
|
ATHN
3217
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.91M | ﹤0.01% |
27,800
+15,200
| +121% | +$1.9M |
|
|
BFX
3218
DELISTED
BowFlex Inc.
BFX
| $3.9M | ﹤0.01% |
203,554
-123,638
| -38% | -$2.23M |
|
|
AXON
3219
Axon Enterprise
AXON
$42.5B
| $3.89M | ﹤0.01% |
154,878
-12,736
| -8% | -$311K |
|
|
DCOM
3220
DELISTED
Dime Community Bancshares
DCOM
| $3.89M | ﹤0.01% |
198,717
-474,317
| -70% | -$9.45M |
|
3221
PUT
Toll Brothers
TOL
$13.6B
| $3.88M | ﹤0.01% |
98,300
+83,500
| +564% | +$3.12M |
|
3222
ProShares UltraPro S&P 500
UPRO
$5.23B
| $3.88M | ﹤0.01% |
+224,208
| New | +$3.76M |
|
3223
Donnelley Financial Solutions
DFIN
$1.16B
| $3.88M | ﹤0.01% |
168,888
-139,442
| -45% | -$3.05M |
|
3224
Tetra Tech
TTEK
$8.49B
| $3.87M | ﹤0.01% |
422,930
+170,215
| +67% | +$1.52M |
|
3225
InterContinental Hotels
IHG
$23.9B
| $3.87M | ﹤0.01% |
66,177
+8,345
| +14% | +$480K |
|
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.