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 | |
|---|---|---|---|---|---|---|
|
MCRN
3301
DELISTED
Milacron Holdings Corp.
MCRN
| $3.53M | ﹤0.01% |
200,893
+145,861
| +265% | +$2.61M |
|
3302
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.53M | ﹤0.01% |
54,701
+5,532
| +11% | +$352K |
|
3303
CALL
Kinross Gold
KGC
$27.4B
| $3.52M | ﹤0.01% |
865,600
-74,800
| -8% | -$298K |
|
3304
CALL
Sony
SONY
$137B
| $3.52M | ﹤0.01% |
461,000
-166,500
| -27% | -$1.18M |
|
3305
CALL
Campbell Soup
CPB
$6.55B
| $3.52M | ﹤0.01% |
67,400
+63,900
| +1,826% | +$3.62M |
|
3306
CALL
Ralph Lauren
RL
$22.6B
| $3.51M | ﹤0.01% |
47,600
-122,200
| -72% | -$9.17M |
|
|
TIER
3307
DELISTED
TIER REIT, Inc.
TIER
| $3.51M | ﹤0.01% |
189,728
+93,549
| +97% | +$1.61M |
|
|
FRTA
3308
DELISTED
Forterra, Inc
FRTA
| $3.5M | ﹤0.01% |
425,456
+199,520
| +88% | +$2.6M |
|
3309
Trex
TREX
$4.51B
| $3.5M | ﹤0.01% |
206,856
-58,236
| -22% | -$983K |
|
3310
CALL
Greif
GEF
$4.92B
| $3.5M | ﹤0.01% |
+62,700
| New | +$3.55M |
|
3311
PUT
Goodyear
GT
$2B
| $3.49M | ﹤0.01% |
99,900
+19,500
| +24% | +$672K |
|
|
AXIA.PR
3312
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.49M | ﹤0.01% |
706,618
+97,527
| +16% | +$566K |
|
3313
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.49M | ﹤0.01% |
56,611
-495
| -0.9% | -$30.5K |
|
|
HBI
3314
PUT
DELISTED
Hanesbrands
HBI
| $3.49M | ﹤0.01% |
150,600
+10,200
| +7% | +$220K |
|
3315
Amphastar Pharmaceuticals
AMPH
$879M
| $3.48M | ﹤0.01% |
195,020
-2,521
| -1% | -$40K |
|
3316
PUT
Consolidated Edison
ED
$40.1B
| $3.48M | ﹤0.01% |
43,100
-36,500
| -46% | -$2.95M |
|
|
GWR
3317
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.47M | ﹤0.01% |
+50,700
| New | +$3.35M |
|
|
TACO
3318
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.47M | ﹤0.01% |
252,148
+223,417
| +778% | +$2.96M |
|
3319
Cytokinetics
CYTK
$10.5B
| $3.46M | ﹤0.01% |
286,018
+234,588
| +456% | +$3.26M |
|
|
MCHB
3320
Mechanics Bancorp
MCHB
$3.72B
| $3.46M | ﹤0.01% |
124,969
+17,114
| +16% | +$466K |
|
|
XENT
3321
DELISTED
Intersect ENT, Inc
XENT
| $3.46M | ﹤0.01% |
123,699
+20,816
| +20% | +$471K |
|
3322
Altisource Portfolio Solutions
ASPS
$63.6M
| $3.46M | ﹤0.01% |
19,795
-10,497
| -35% | -$2.09M |
|
|
AJRD
3323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.45M | ﹤0.01% |
165,890
-8,309
| -5% | -$178K |
|
3324
MaxLinear
MXL
$6.06B
| $3.45M | ﹤0.01% |
123,571
-109,937
| -47% | -$3.2M |
|
|
NTUS
3325
DELISTED
Natus Medical Inc
NTUS
| $3.43M | ﹤0.01% |
92,011
+31,994
| +53% | +$1.16M |
|
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.