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 | |
|---|---|---|---|---|---|---|
|
MRC
3276
DELISTED
MRC Global
MRC
| $3.62M | ﹤0.01% |
219,254
+62,231
| +40% | +$1.14M |
|
3277
CALL
Cameco
CCJ
$37.6B
| $3.61M | ﹤0.01% |
397,000
+348,000
| +710% | +$3.46M |
|
3278
Grupo Aval
AVAL
$6.27B
| $3.61M | ﹤0.01% |
435,491
-3,897
| -0.9% | -$32.1K |
|
3279
Red Robin
RRGB
$145M
| $3.61M | ﹤0.01% |
55,262
+22,220
| +67% | +$1.41M |
|
3280
Elbit Systems
ESLT
$37.9B
| $3.6M | ﹤0.01% |
29,112
+19,140
| +192% | +$2.31M |
|
|
MITT
3281
TPG Mortgage Investment Trust
MITT
$222M
| $3.6M | ﹤0.01% |
65,588
+50,137
| +324% | +$2.79M |
|
3282
Materion
MTRN
$4.39B
| $3.6M | ﹤0.01% |
96,282
-13,458
| -12% | -$475K |
|
|
LL
3283
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.6M | ﹤0.01% |
143,672
+3,491
| +2% | +$87.7K |
|
|
TOUR
3284
Tuniu
TOUR
$53.9M
| $3.6M | ﹤0.01% |
44,823
+97
| +0.2% | +$7.96K |
|
3285
CALL
Cleveland-Cliffs
CLF
$6.57B
| $3.59M | ﹤0.01% |
518,800
-138,300
| -21% | -$916K |
|
|
SPNS
3286
DELISTED
Sapiens International
SPNS
| $3.59M | ﹤0.01% |
320,428
+154,555
| +93% | +$1.93M |
|
|
FNFV
3287
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.58M | ﹤0.01% |
226,896
+177,289
| +357% | +$2.45M |
|
|
EOCC
3288
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.58M | ﹤0.01% |
158,334
-169,488
| -52% | -$3.95M |
|
|
HRC
3289
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.58M | ﹤0.01% |
45,000
-1,800
| -4% | -$136K |
|
|
JCP
3290
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.57M | ﹤0.01% |
767,600
-2,715,400
| -78% | -$13.9M |
|
3291
Agree Realty
ADC
$9.34B
| $3.57M | ﹤0.01% |
77,782
+10,037
| +15% | +$477K |
|
|
CYBR
3292
DELISTED
CyberArk
CYBR
| $3.57M | ﹤0.01% |
71,414
+33,538
| +89% | +$1.69M |
|
3293
Caesarstone
CSTE
$72.3M
| $3.55M | ﹤0.01% |
101,375
+6,901
| +7% | +$259K |
|
|
HSKA
3294
DELISTED
Heska Corp
HSKA
| $3.55M | ﹤0.01% |
34,751
+5,890
| +20% | +$581K |
|
3295
PUT
Akamai
AKAM
$16.7B
| $3.55M | ﹤0.01% |
71,200
+31,200
| +78% | +$1.65M |
|
3296
CALL
Fluor
FLR
$7.01B
| $3.54M | ﹤0.01% |
77,400
+19,800
| +34% | +$948K |
|
3297
Fabrinet
FN
$15.6B
| $3.54M | ﹤0.01% |
83,037
-2,269
| -3% | -$85.4K |
|
3298
PUT
Conagra Brands
CAG
$6.94B
| $3.54M | ﹤0.01% |
99,000
+90,800
| +1,107% | +$3.52M |
|
3299
Boise Cascade
BCC
$2.69B
| $3.54M | ﹤0.01% |
116,388
+72,978
| +168% | +$2.13M |
|
3300
Vanguard Energy ETF
VDE
$10.1B
| $3.54M | ﹤0.01% |
39,958
+36,992
| +1,247% | +$3.41M |
|
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.