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 | |
|---|---|---|---|---|---|---|
3351
PUT
TripAdvisor
TRIP
$1.65B
| $3.31M | ﹤0.01% |
86,600
+34,700
| +67% | +$1.44M |
|
3352
PUT
EOG Resources
EOG
$79.2B
| $3.3M | ﹤0.01% |
36,500
-409,100
| -92% | -$37.7M |
|
3353
PUT
Exelon
EXC
$47.2B
| $3.3M | ﹤0.01% |
128,143
-60,706
| -32% | -$1.54M |
|
|
FRAN
3354
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.29M | ﹤0.01% |
25,064
+2,466
| +11% | +$400K |
|
|
AAWW
3355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.29M | ﹤0.01% |
63,090
-21,132
| -25% | -$1.11M |
|
|
AVXS
3356
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.29M | ﹤0.01% |
+40,000
| New | +$3M |
|
|
AVXS
3357
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.29M | ﹤0.01% |
+40,000
| New | +$3M |
|
3358
Floor & Decor
FND
$6.13B
| $3.29M | ﹤0.01% |
+83,662
| New | +$3.26M |
|
3359
PUT
Lennar Class A
LEN
$19.8B
| $3.29M | ﹤0.01% |
64,715
-49,166
| -43% | -$2.42M |
|
3360
PUT
Illumina
ILMN
$31B
| $3.28M | ﹤0.01% |
19,429
+5,654
| +41% | +$978K |
|
|
VGR
3361
DELISTED
Vector Group Ltd.
VGR
| $3.28M | ﹤0.01% |
251,151
+60,467
| +32% | +$795K |
|
3362
PUT
Acadia Healthcare
ACHC
$2.76B
| $3.28M | ﹤0.01% |
66,400
-32,500
| -33% | -$1.44M |
|
3363
PUT
Shake Shack
SHAK
$2.53B
| $3.28M | ﹤0.01% |
94,000
+11,200
| +14% | +$401K |
|
|
FNSR
3364
CALL
DELISTED
Finisar Corp
FNSR
| $3.27M | ﹤0.01% |
125,900
+73,500
| +140% | +$1.83M |
|
|
PERY
3365
DELISTED
Perry Ellis International Inc
PERY
| $3.27M | ﹤0.01% |
167,889
-1,432
| -0.8% | -$28.1K |
|
3366
iShares MSCI Chile ETF
ECH
$1.01B
| $3.27M | ﹤0.01% |
78,348
+72,443
| +1,227% | +$3.14M |
|
3367
CALL
United States Natural Gas Fund
UNG
$456M
| $3.27M | ﹤0.01% |
30,100
+7,750
| +35% | +$898K |
|
|
PPBI
3368
DELISTED
Pacific Premier Bancorp
PPBI
| $3.26M | ﹤0.01% |
88,366
+69,419
| +366% | +$2.5M |
|
3369
PUT
Cirrus Logic
CRUS
$6.53B
| $3.25M | ﹤0.01% |
51,900
+25,500
| +97% | +$1.65M |
|
3370
Camping World
CWH
$639M
| $3.25M | ﹤0.01% |
105,278
+63,277
| +151% | +$1.87M |
|
3371
PUT
Mattel
MAT
$4.38B
| $3.25M | ﹤0.01% |
150,700
+104,900
| +229% | +$2.37M |
|
3372
Veeco
VECO
$3.05B
| $3.24M | ﹤0.01% |
116,335
+35,092
| +43% | +$1.08M |
|
3373
CALL
Goodyear
GT
$2B
| $3.24M | ﹤0.01% |
92,600
| – | – |
|
3374
Titan Machinery
TITN
$396M
| $3.23M | ﹤0.01% |
179,701
+108,215
| +151% | +$1.78M |
|
3375
MidCap Financial Investment
MFIC
$787M
| $3.23M | ﹤0.01% |
168,338
+74,194
| +79% | +$1.44M |
|
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.