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 | |
|---|---|---|---|---|---|---|
|
WW
3326
CALL
DELISTED
WW International
WW
| $3.43M | ﹤0.01% |
102,600
-24,900
| -20% | -$602K |
|
|
KRA
3327
DELISTED
Kraton Corporation
KRA
| $3.42M | ﹤0.01% |
99,407
+72,347
| +267% | +$2.37M |
|
3328
CBIZ
CBZ
$2.99B
| $3.42M | ﹤0.01% |
227,963
+154,207
| +209% | +$2.31M |
|
|
CZZ
3329
DELISTED
Cosan Limited
CZZ
| $3.42M | ﹤0.01% |
533,432
-293,219
| -35% | -$2.16M |
|
3330
Insight Enterprises
NSIT
$3.89B
| $3.42M | ﹤0.01% |
85,415
-18,756
| -18% | -$792K |
|
|
BNCL
3331
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.41M | ﹤0.01% |
227,091
+14,698
| +7% | +$227K |
|
3332
Colliers International
CIGI
$5.04B
| $3.4M | ﹤0.01% |
60,298
+14,937
| +33% | +$773K |
|
|
SOHU
3333
Sohu.com
SOHU
$362M
| $3.39M | ﹤0.01% |
75,252
-7,289
| -9% | -$312K |
|
3334
Universal Corp
UVV
$1.31B
| $3.39M | ﹤0.01% |
52,386
-53,007
| -50% | -$3.68M |
|
|
CCF
3335
DELISTED
Chase Corporation
CCF
| $3.39M | ﹤0.01% |
31,743
+14,205
| +81% | +$1.48M |
|
3336
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $3.38M | ﹤0.01% |
118,545
+4,413
| +4% | +$124K |
|
3337
Harmony Gold Mining
HMY
$9.84B
| $3.38M | ﹤0.01% |
2,047,132
-227,257
| -10% | -$488K |
|
|
PHH
3338
DELISTED
PHH Corporation
PHH
| $3.36M | ﹤0.01% |
243,694
+3,737
| +2% | +$49.9K |
|
|
AMED
3339
DELISTED
Amedisys
AMED
| $3.34M | ﹤0.01% |
53,189
-115,898
| -69% | -$6.75M |
|
|
RSPP
3340
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $3.34M | ﹤0.01% |
103,500
+59,000
| +133% | +$2.19M |
|
3341
Unifirst Corp
UNF
$5.3B
| $3.34M | ﹤0.01% |
23,716
-2,390
| -9% | -$333K |
|
3342
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.33M | ﹤0.01% |
42,370
+22,642
| +115% | +$1.75M |
|
3343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.33M | ﹤0.01% |
+131,004
| New | +$3.32M |
|
3344
PUT
Estee Lauder
EL
$30.4B
| $3.33M | ﹤0.01% |
34,700
-16,200
| -32% | -$1.49M |
|
3345
PUT
Cencora
COR
$60.6B
| $3.33M | ﹤0.01% |
35,200
-78,500
| -69% | -$6.99M |
|
|
AKS
3346
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.33M | ﹤0.01% |
506,200
-135,800
| -21% | -$851K |
|
3347
Exponent
EXPO
$3.24B
| $3.32M | ﹤0.01% |
114,032
+44,264
| +63% | +$1.32M |
|
|
PRFT
3348
DELISTED
Perficient Inc
PRFT
| $3.32M | ﹤0.01% |
178,301
+77,429
| +77% | +$1.34M |
|
3349
Chemed
CHE
$7.07B
| $3.32M | ﹤0.01% |
16,215
-440
| -3% | -$87.6K |
|
3350
Trade Desk
TTD
$8.48B
| $3.31M | ﹤0.01% |
661,450
-397,120
| -38% | -$1.82M |
|
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.