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 | |
|---|---|---|---|---|---|---|
3401
PUT
Microchip Technology
MCHP
$40.3B
| $3.15M | ﹤0.01% |
81,600
+38,400
| +89% | +$1.51M |
|
|
BCPC
3402
Balchem Corp
BCPC
$5.38B
| $3.13M | ﹤0.01% |
40,327
+15,385
| +62% | +$1.23M |
|
3403
iShares US Insurance ETF
IAK
$508M
| $3.13M | ﹤0.01% |
50,000
| – | – |
|
|
EDN
3404
Edenor
EDN
$1.17B
| $3.13M | ﹤0.01% |
98,013
-6,806
| -6% | -$224K |
|
3405
AAR Corp
AIR
$5.59B
| $3.12M | ﹤0.01% |
89,804
+31,613
| +54% | +$1.1M |
|
3406
PUT
GameStop
GME
$9.75B
| $3.12M | ﹤0.01% |
577,600
-488,800
| -46% | -$2.76M |
|
3407
Spire
SR
$4.72B
| $3.11M | ﹤0.01% |
44,605
-13,047
| -23% | -$912K |
|
3408
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.11M | ﹤0.01% |
+50,000
| New | +$3.01M |
|
3409
Angi Inc
ANGI
$229M
| $3.1M | ﹤0.01% |
24,280
+22,953
| +1,730% | +$2.26M |
|
|
LCI
3410
DELISTED
Lannett Company, Inc.
LCI
| $3.1M | ﹤0.01% |
38,012
-11,522
| -23% | -$1M |
|
|
NAV
3411
DELISTED
Navistar International
NAV
| $3.09M | ﹤0.01% |
117,982
+18,059
| +18% | +$476K |
|
|
INN
3412
Summit Hotel Properties
INN
$746M
| $3.09M | ﹤0.01% |
165,587
-372,540
| -69% | -$6.5M |
|
|
HIMX
3413
Himax Technologies
HIMX
$2.19B
| $3.08M | ﹤0.01% |
375,985
+159,297
| +74% | +$1.22M |
|
|
IRBT
3414
PUT
DELISTED
iRobot
IRBT
| $3.08M | ﹤0.01% |
36,600
+29,600
| +423% | +$2.55M |
|
3415
SunCoke Energy
SXC
$720M
| $3.08M | ﹤0.01% |
282,102
-223,347
| -44% | -$2.04M |
|
|
TOWR
3416
DELISTED
Tower International, Inc.
TOWR
| $3.07M | ﹤0.01% |
136,849
-471,152
| -77% | -$11.4M |
|
|
IRS
3417
IRSA Inversiones y Representaciones
IRS
$1.29B
| $3.07M | ﹤0.01% |
132,185
| – | – |
|
3418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.06M | ﹤0.01% |
+54,784
| New | +$3.04M |
|
3419
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $3.05M | ﹤0.01% |
46,108
+40,804
| +769% | +$2.7M |
|
3420
Seaboard Corp
SEB
$4.23B
| $3.05M | ﹤0.01% |
763
+559
| +274% | +$2.25M |
|
3421
Methode Electronics
MEI
$496M
| $3.05M | ﹤0.01% |
73,918
-23,176
| -24% | -$967K |
|
3422
PUT
Check Point Software Technologies
CHKP
$13B
| $3.04M | ﹤0.01% |
27,900
-3,700
| -12% | -$400K |
|
3423
PUT
Dominion Energy
D
$60.8B
| $3.04M | ﹤0.01% |
39,700
-31,300
| -44% | -$2.46M |
|
|
GMS
3424
DELISTED
GMS Inc
GMS
| $3.03M | ﹤0.01% |
107,938
+78,324
| +264% | +$2.63M |
|
|
HBI
3425
CALL
DELISTED
Hanesbrands
HBI
| $3.03M | ﹤0.01% |
130,900
+40,500
| +45% | +$874K |
|
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.