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 | |
|---|---|---|---|---|---|---|
3426
VanEck Retail ETF
RTH
$258M
| $3.02M | ﹤0.01% |
37,591
-86,423
| -70% | -$7.02M |
|
3427
Mitek Systems
MITK
$754M
| $3.02M | ﹤0.01% |
360,035
-5,550
| -2% | -$45.3K |
|
|
BBBY
3428
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | ﹤0.01% |
99,400
-5,900
| -6% | -$213K |
|
3429
CALL
Canadian Natural Resources
CNQ
$99.4B
| $3.02M | ﹤0.01% |
213,797
+24,299
| +13% | +$366K |
|
3430
PUT
HSBC
HSBC
$365B
| $3.02M | ﹤0.01% |
71,247
+3,831
| +6% | +$149K |
|
3431
Xencor
XNCR
$1.5B
| $3.02M | ﹤0.01% |
142,977
-119,462
| -46% | -$2.68M |
|
|
PDCE
3432
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.02M | ﹤0.01% |
70,000
| – | – |
|
|
BBT
3433
Beacon Financial Corp
BBT
$2.66B
| $3.01M | ﹤0.01% |
85,762
+22,512
| +36% | +$810K |
|
3434
Enanta Pharmaceuticals
ENTA
$366M
| $3.01M | ﹤0.01% |
83,704
+25,154
| +43% | +$805K |
|
3435
Telecom Argentina
TEO
$6.03B
| $3M | ﹤0.01% |
118,223
-133,005
| -53% | -$3.21M |
|
3436
Ecopetrol
EC
$34.5B
| $2.99M | ﹤0.01% |
329,417
-448,268
| -58% | -$4.19M |
|
|
WW
3437
PUT
DELISTED
WW International
WW
| $2.99M | ﹤0.01% |
89,400
-36,600
| -29% | -$884K |
|
3438
CALL
Weibo
WB
$2B
| $2.99M | ﹤0.01% |
44,920
+10,820
| +32% | +$702K |
|
|
SNR
3439
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.98M | ﹤0.01% |
297,023
-111,409
| -27% | -$1.12M |
|
3440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.98M | ﹤0.01% |
59,354
-52,727
| -47% | -$2.65M |
|
3441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.98M | ﹤0.01% |
28,940
+19,395
| +203% | +$1.98M |
|
3442
LendingTree
TREE
$447M
| $2.98M | ﹤0.01% |
17,283
-3,590
| -17% | -$540K |
|
|
RBS.PRS.CL
3443
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.97M | ﹤0.01% |
114,819
+5,469
| +5% | +$140K |
|
|
UBA
3444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.97M | ﹤0.01% |
150,153
+62,774
| +72% | +$1.24M |
|
3445
CALL
MannKind Corp
MNKD
$1.21B
| $2.96M | ﹤0.01% |
2,102,000
| – | – |
|
3446
Pan American Silver
PAAS
$18.2B
| $2.96M | ﹤0.01% |
176,103
+56,489
| +47% | +$976K |
|
3447
CALL
Steel Dynamics
STLD
$36B
| $2.95M | ﹤0.01% |
82,400
-24,500
| -23% | -$849K |
|
3448
Insmed
INSM
$21.4B
| $2.95M | ﹤0.01% |
171,840
-118,044
| -41% | -$2.02M |
|
3449
Clean Energy Fuels
CLNE
$427M
| $2.95M | ﹤0.01% |
1,160,494
+193,742
| +20% | +$480K |
|
3450
CALL
KB Home
KBH
$3.37B
| $2.95M | ﹤0.01% |
122,900
-48,900
| -28% | -$1.03M |
|
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.