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 | |
|---|---|---|---|---|---|---|
3251
CALL
Workday
WDAY
$39.6B
| $3.73M | ﹤0.01% |
38,400
+7,500
| +24% | +$700K |
|
3252
Medifast
MED
$109M
| $3.72M | ﹤0.01% |
89,606
+59,437
| +197% | +$2.58M |
|
3253
Rayonier Advanced Materials
RYAM
$604M
| $3.71M | ﹤0.01% |
236,323
+84,010
| +55% | +$1.2M |
|
|
EMES
3254
DELISTED
Emerge Energy Services LP
EMES
| $3.71M | ﹤0.01% |
412,185
-788,369
| -66% | -$9.1M |
|
3255
PUT
Hilton Worldwide
HLT
$72.1B
| $3.71M | ﹤0.01% |
59,965
+43,749
| +270% | +$2.72M |
|
|
MMP
3256
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.71M | ﹤0.01% |
52,000
-300,000
| -85% | -$22M |
|
|
XLKS
3257
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.71M | ﹤0.01% |
50,100
-43
| -0.1% | -$3.18K |
|
3258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $3.71M | ﹤0.01% |
125,340
-41,280
| -25% | -$1.21M |
|
|
MTGE
3259
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.71M | ﹤0.01% |
197,078
-239,379
| -55% | -$4.33M |
|
3260
CALL
Best Buy
BBY
$18.2B
| $3.7M | ﹤0.01% |
64,600
-589,800
| -90% | -$31.5M |
|
3261
8x8 Inc
EGHT
$269M
| $3.7M | ﹤0.01% |
254,605
+21,879
| +9% | +$310K |
|
|
KITE
3262
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $3.7M | ﹤0.01% |
35,700
+9,900
| +38% | +$808K |
|
3263
Schneider National
SNDR
$6.26B
| $3.7M | ﹤0.01% |
+165,266
| New | +$3.27M |
|
3264
Precigen
PGEN
$2.24B
| $3.67M | ﹤0.01% |
152,576
+8,148
| +6% | +$179K |
|
|
ULQ
3265
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.67M | ﹤0.01% |
+72,972
| New | +$3.67M |
|
3266
PUT
Sprouts Farmers Market
SFM
$8.13B
| $3.66M | ﹤0.01% |
161,600
+151,100
| +1,439% | +$3.5M |
|
|
PE
3267
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $3.66M | ﹤0.01% |
132,000
+67,000
| +103% | +$1.99M |
|
3268
CALL
Aclaris Therapeutics
ACRS
$726M
| $3.66M | ﹤0.01% |
135,000
+40,000
| +42% | +$1.09M |
|
|
CZR
3269
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.65M | ﹤0.01% |
304,600
+300,000
| +6,522% | +$3.35M |
|
|
SHLD
3270
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.64M | ﹤0.01% |
411,100
+85,700
| +26% | +$801K |
|
3271
Cato Corp
CATO
$68.3M
| $3.64M | ﹤0.01% |
206,938
-101,187
| -33% | -$2.07M |
|
3272
CALL
GameStop
GME
$9.75B
| $3.64M | ﹤0.01% |
673,600
-29,600
| -4% | -$167K |
|
3273
NovaGold Resources
NG
$2.56B
| $3.64M | ﹤0.01% |
797,480
+668,084
| +516% | +$2.88M |
|
|
SCLN
3274
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.64M | ﹤0.01% |
330,655
+103,534
| +46% | +$1.04M |
|
3275
BBVA Argentina
BBAR
$3.87B
| $3.62M | ﹤0.01% |
191,396
-421,315
| -69% | -$7.87M |
|
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.