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 | |
|---|---|---|---|---|---|---|
|
HTO
3451
H2O America
HTO
$2.57B
| $2.94M | ﹤0.01% |
59,870
+35,301
| +144% | +$1.75M |
|
|
VRN
3452
DELISTED
Veren
VRN
| $2.94M | ﹤0.01% |
384,793
-9,347
| -2% | -$87.3K |
|
3453
MannKind Corp
MNKD
$1.21B
| $2.94M | ﹤0.01% |
2,083,876
+521,471
| +33% | +$671K |
|
3454
ProShares Ultra Russell2000
UWM
$245M
| $2.94M | ﹤0.01% |
97,680
-396
| -0.4% | -$11.5K |
|
|
PFPT
3455
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.93M | ﹤0.01% |
+33,700
| New | +$2.77M |
|
3456
SEACOR Marine Holdings
SMHI
$256M
| $2.92M | ﹤0.01% |
+143,597
| New | +$2.75M |
|
3457
Dine Brands
DIN
$456M
| $2.92M | ﹤0.01% |
66,350
+23,333
| +54% | +$1.17M |
|
3458
Builders FirstSource
BLDR
$7.15B
| $2.92M | ﹤0.01% |
190,298
-135,292
| -42% | -$2.02M |
|
3459
Forum Energy Technologies
FET
$708M
| $2.92M | ﹤0.01% |
9,341
+3,837
| +70% | +$1.32M |
|
3460
PUT
BlackBerry
BB
$4.98B
| $2.91M | ﹤0.01% |
291,700
+124,900
| +75% | +$1.23M |
|
3461
CALL
Vale
VALE
$64.1B
| $2.91M | ﹤0.01% |
332,400
-2,144,700
| -87% | -$18.2M |
|
3462
St. Joe Company
JOE
$3.54B
| $2.91M | ﹤0.01% |
155,138
+67,800
| +78% | +$1.2M |
|
3463
Brookfield Renewable
BEP
$9.97B
| $2.9M | ﹤0.01% |
170,600
-764
| -0.4% | -$12.8K |
|
3464
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $2.9M | ﹤0.01% |
38,151
+193
| +0.5% | +$14.2K |
|
3465
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.9M | ﹤0.01% |
94,612
-14,683
| -13% | -$450K |
|
|
ORBC
3466
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | ﹤0.01% |
256,130
+188,928
| +281% | +$1.91M |
|
|
TLRD
3467
DELISTED
Tailored Brands, Inc.
TLRD
| $2.89M | ﹤0.01% |
259,148
+75,049
| +41% | +$878K |
|
|
BKS
3468
DELISTED
Barnes & Noble
BKS
| $2.89M | ﹤0.01% |
380,313
+68,737
| +22% | +$539K |
|
|
COTV
3469
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.89M | ﹤0.01% |
77,785
+55,016
| +242% | +$2.16M |
|
3470
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.89M | ﹤0.01% |
89,493
+22,780
| +34% | +$754K |
|
3471
Lantheus
LNTH
$6.49B
| $2.88M | ﹤0.01% |
163,416
-8,326
| -5% | -$123K |
|
3472
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $2.88M | ﹤0.01% |
53,100
+48,200
| +984% | +$2.49M |
|
|
CALD
3473
DELISTED
Callidus Software, Inc.
CALD
| $2.88M | ﹤0.01% |
119,012
+85,131
| +251% | +$1.84M |
|
3474
Westamerica Bancorp
WABC
$1.38B
| $2.88M | ﹤0.01% |
51,369
-26,071
| -34% | -$1.42M |
|
3475
Diana Shipping
DSX
$302M
| $2.87M | ﹤0.01% |
1,010,934
+979,706
| +3,137% | +$2.85M |
|
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.