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 | |
|---|---|---|---|---|---|---|
|
ESND
3376
DELISTED
Essendant Inc.
ESND
| $3.23M | ﹤0.01% |
217,523
+126,995
| +140% | +$2.01M |
|
3377
Corcept Therapeutics
CORT
$12.4B
| $3.22M | ﹤0.01% |
272,815
+57,523
| +27% | +$625K |
|
3378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.22M | ﹤0.01% |
+135,273
| New | +$3.18M |
|
3379
Fortuna Silver Mines
FSM
$2.55B
| $3.21M | ﹤0.01% |
656,325
+499,544
| +319% | +$2.4M |
|
3380
CALL
Dillards
DDS
$9.19B
| $3.21M | ﹤0.01% |
55,600
+34,400
| +162% | +$1.82M |
|
3381
E.W. Scripps
SSP
$257M
| $3.2M | ﹤0.01% |
179,633
-17,251
| -9% | -$337K |
|
3382
Capitol Federal Financial
CFFN
$1.09B
| $3.2M | ﹤0.01% |
224,977
-42,543
| -16% | -$608K |
|
3383
CALL
Fortinet
FTNT
$119B
| $3.19M | ﹤0.01% |
425,500
+277,000
| +187% | +$2.15M |
|
3384
Northwest Bancshares
NWBI
$2.3B
| $3.18M | ﹤0.01% |
203,965
-12,290
| -6% | -$196K |
|
3385
Adtran
ADTN
$689M
| $3.18M | ﹤0.01% |
154,028
-8,551
| -5% | -$171K |
|
3386
Amplify Cybersecurity ETF
HACK
$2.68B
| $3.18M | ﹤0.01% |
105,926
-194,971
| -65% | -$5.82M |
|
|
BWLD
3387
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.18M | ﹤0.01% |
25,100
+17,800
| +244% | +$2.66M |
|
|
CMBT
3388
CMB.TECH NV
CMBT
$4.69B
| $3.18M | ﹤0.01% |
402,068
-693,153
| -63% | -$5.34M |
|
|
PRTK
3389
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.17M | ﹤0.01% |
131,723
+88,222
| +203% | +$1.95M |
|
|
BEL
3390
DELISTED
Belmond Ltd.
BEL
| $3.17M | ﹤0.01% |
238,439
-71,238
| -23% | -$893K |
|
|
SWN
3391
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.17M | ﹤0.01% |
521,300
+119,900
| +30% | +$828K |
|
|
CHMI
3392
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.17M | ﹤0.01% |
171,503
+76,212
| +80% | +$1.36M |
|
3393
Gogo Inc
GOGO
$565M
| $3.17M | ﹤0.01% |
274,648
+248,735
| +960% | +$3.03M |
|
3394
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.17M | ﹤0.01% |
400,840
+56
| +0% | +$436 |
|
|
GAP
3395
CALL
The Gap Inc
GAP
$7.23B
| $3.17M | ﹤0.01% |
144,000
-142,400
| -50% | -$3.39M |
|
|
CA
3396
CALL
DELISTED
CA, Inc.
CA
| $3.16M | ﹤0.01% |
91,800
+43,300
| +89% | +$1.4M |
|
|
SDLP
3397
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.16M | ﹤0.01% |
93,025
+9,518
| +11% | +$301K |
|
3398
PUT
Teck Resources
TECK
$29.6B
| $3.16M | ﹤0.01% |
182,400
-37,300
| -17% | -$714K |
|
3399
Modine Manufacturing
MOD
$10.7B
| $3.16M | ﹤0.01% |
190,966
+141,935
| +289% | +$1.93M |
|
|
KNL
3400
DELISTED
Knoll, Inc.
KNL
| $3.16M | ﹤0.01% |
157,435
+17,678
| +13% | +$398K |
|
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.