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 | |
|---|---|---|---|---|---|---|
3226
News Corp Class B
NWS
$16.9B
| $3.86M | ﹤0.01% |
272,856
+14,800
| +6% | +$199K |
|
|
HEES
3227
DELISTED
H&E Equipment Services
HEES
| $3.86M | ﹤0.01% |
189,109
-12,720
| -6% | -$267K |
|
|
UNT
3228
DELISTED
UNIT Corporation
UNT
| $3.85M | ﹤0.01% |
205,623
+27,381
| +15% | +$545K |
|
3229
Scansource
SCSC
$1.15B
| $3.84M | ﹤0.01% |
95,375
-19,182
| -17% | -$745K |
|
|
RHT
3230
PUT
DELISTED
Red Hat Inc
RHT
| $3.84M | ﹤0.01% |
40,100
-12,500
| -24% | -$1.12M |
|
3231
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.83M | ﹤0.01% |
+177,160
| New | +$3.74M |
|
3232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.83M | ﹤0.01% |
51,504
-98,306
| -66% | -$7.26M |
|
|
SINA
3233
PUT
DELISTED
Sina Corp
SINA
| $3.82M | ﹤0.01% |
45,000
+32,400
| +257% | +$2.73M |
|
3234
CALL
Wheaton Precious Metals
WPM
$49.5B
| $3.81M | ﹤0.01% |
191,700
-153,900
| -45% | -$3.15M |
|
|
GGP
3235
CALL
DELISTED
GGP Inc.
GGP
| $3.81M | ﹤0.01% |
161,700
-49,800
| -24% | -$1.15M |
|
3236
Smith & Wesson
SWBI
$651M
| $3.8M | ﹤0.01% |
223,146
-340,381
| -60% | -$5.87M |
|
3237
PUT
Sempra
SRE
$57.9B
| $3.8M | ﹤0.01% |
+67,400
| New | +$3.81M |
|
|
SONC
3238
DELISTED
Sonic Corp
SONC
| $3.8M | ﹤0.01% |
143,352
-146,842
| -51% | -$4.05M |
|
|
GAU
3239
Galiano Gold
GAU
$455M
| $3.8M | ﹤0.01% |
2,480,761
+2,457,412
| +10,525% | +$5.07M |
|
3240
CALL
Avis
CAR
$4.86B
| $3.79M | ﹤0.01% |
139,100
+56,200
| +68% | +$1.45M |
|
3241
QuidelOrtho
QDEL
$1.14B
| $3.79M | ﹤0.01% |
139,559
+60,944
| +78% | +$1.51M |
|
3242
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.78M | ﹤0.01% |
92,684
+36,408
| +65% | +$1.51M |
|
|
MYCC
3243
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.78M | ﹤0.01% |
288,521
+49,812
| +21% | +$677K |
|
3244
Teekay
TK
$1.01B
| $3.78M | ﹤0.01% |
566,352
+454,087
| +404% | +$3.35M |
|
|
LOXO
3245
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $3.77M | ﹤0.01% |
+47,000
| New | +$2.6M |
|
|
ASRT
3246
DELISTED
Assertio
ASRT
| $3.76M | ﹤0.01% |
5,840
-245
| -4% | -$163K |
|
|
ATW
3247
CALL
DELISTED
Atwood Oceanics
ATW
| $3.75M | ﹤0.01% |
460,700
-200
| -0% | -$1.72K |
|
|
NP
3248
DELISTED
Neenah, Inc. Common Stock
NP
| $3.74M | ﹤0.01% |
46,626
-16,965
| -27% | -$1.32M |
|
|
SIR
3249
DELISTED
SELECT INCOME REIT
SIR
| $3.74M | ﹤0.01% |
354,067
-254,552
| -42% | -$2.78M |
|
3250
CALL
Cirrus Logic
CRUS
$6.53B
| $3.73M | ﹤0.01% |
59,400
+19,100
| +47% | +$1.24M |
|
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.