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 | |
|---|---|---|---|---|---|---|
|
ERF
3476
DELISTED
Enerplus Corporation
ERF
| $2.87M | ﹤0.01% |
353,349
+9,264
| +3% | +$73.1K |
|
3477
CALL
Under Armour Class C
UA
$2.77B
| $2.87M | ﹤0.01% |
142,200
-10,200
| -7% | -$192K |
|
|
SPWR
3478
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.87M | ﹤0.01% |
468,352
-6,012
| -1% | -$29.5K |
|
3479
Radware
RDWR
$1.1B
| $2.86M | ﹤0.01% |
162,980
+3,568
| +2% | +$60.6K |
|
3480
PUT
Prothena Corp
PRTA
$425M
| $2.85M | ﹤0.01% |
52,700
+21,200
| +67% | +$1.13M |
|
3481
Kemper
KMPR
$1.67B
| $2.85M | ﹤0.01% |
73,775
-15,006
| -17% | -$588K |
|
3482
iShares MSCI Sweden ETF
EWD
$546M
| $2.85M | ﹤0.01% |
83,942
+5,679
| +7% | +$189K |
|
3483
Sasol
SSL
$7.5B
| $2.85M | ﹤0.01% |
101,868
-89,895
| -47% | -$2.67M |
|
|
HT
3484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.85M | ﹤0.01% |
153,754
-95,997
| -38% | -$1.8M |
|
|
WIFI
3485
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.84M | ﹤0.01% |
189,723
+159,616
| +530% | +$2.41M |
|
|
GNC
3486
DELISTED
GNC Holdings, Inc.
GNC
| $2.83M | ﹤0.01% |
336,252
+183,137
| +120% | +$1.38M |
|
|
FINL
3487
PUT
DELISTED
Finish Line
FINL
| $2.83M | ﹤0.01% |
200,000
+36,300
| +22% | +$527K |
|
|
CATM
3488
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.83M | ﹤0.01% |
86,186
-125,475
| -59% | -$4.7M |
|
3489
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.83M | ﹤0.01% |
294,060
+53,568
| +22% | +$511K |
|
3490
PUT
HealthEquity
HQY
$8.41B
| $2.83M | ﹤0.01% |
56,700
+51,600
| +1,012% | +$2.41M |
|
|
LMNX
3491
DELISTED
Luminex Corp
LMNX
| $2.82M | ﹤0.01% |
133,595
-46,836
| -26% | -$938K |
|
3492
Clearway Energy Class C
CWEN
$4.94B
| $2.82M | ﹤0.01% |
160,146
+68,415
| +75% | +$1.2M |
|
|
ARD
3493
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.82M | ﹤0.01% |
124,609
-16,944
| -12% | -$374K |
|
|
SAND
3494
DELISTED
Sandstorm Gold
SAND
| $2.82M | ﹤0.01% |
727,785
+592,466
| +438% | +$2.25M |
|
|
PRMW
3495
DELISTED
Primo Water Corporation
PRMW
| $2.81M | ﹤0.01% |
194,707
+83,801
| +76% | +$1.12M |
|
|
BZUN
3496
Baozun
BZUN
$167M
| $2.81M | ﹤0.01% |
126,782
-2,522,213
| -95% | -$47.8M |
|
3497
PUT
Cleveland-Cliffs
CLF
$6.57B
| $2.81M | ﹤0.01% |
405,700
-335,400
| -45% | -$2.22M |
|
3498
Oxford Industries
OXM
$566M
| $2.8M | ﹤0.01% |
44,747
+16,943
| +61% | +$978K |
|
3499
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.79M | ﹤0.01% |
73,425
-4,370
| -6% | -$166K |
|
3500
PUT
Kohl's
KSS
$2.17B
| $2.78M | ﹤0.01% |
72,000
-88,100
| -55% | -$3.38M |
|
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.