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 | |
|---|---|---|---|---|---|---|
|
KSU
3501
CALL
DELISTED
Kansas City Southern
KSU
| $2.78M | ﹤0.01% |
26,600
-281,500
| -91% | -$26.4M |
|
|
KE
3502
Kimball Electronics
KE
$595M
| $2.78M | ﹤0.01% |
153,988
-3,683
| -2% | -$63.5K |
|
|
CMO
3503
DELISTED
Capstead Mortgage Corp.
CMO
| $2.78M | ﹤0.01% |
266,170
-18,089
| -6% | -$194K |
|
|
GES
3504
DELISTED
Guess Inc
GES
| $2.78M | ﹤0.01% |
217,234
-242,949
| -53% | -$2.73M |
|
3505
CALL
Lumentum
LITE
$55.5B
| $2.77M | ﹤0.01% |
48,600
+24,000
| +98% | +$1.29M |
|
3506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.77M | ﹤0.01% |
+111,105
| New | +$2.82M |
|
|
SKX
3507
PUT
DELISTED
Skechers
SKX
| $2.77M | ﹤0.01% |
93,900
+25,400
| +37% | +$656K |
|
|
MTOR
3508
DELISTED
MERITOR, Inc.
MTOR
| $2.77M | ﹤0.01% |
166,575
+69,633
| +72% | +$1.15M |
|
3509
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.76M | ﹤0.01% |
82,716
+5,138
| +7% | +$167K |
|
3510
CALL
Invesco
IVZ
$13.1B
| $2.76M | ﹤0.01% |
78,400
+4,300
| +6% | +$140K |
|
|
TVTY
3511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.76M | ﹤0.01% |
69,233
+3,162
| +5% | +$106K |
|
3512
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $2.76M | ﹤0.01% |
+75,380
| New | +$2.73M |
|
3513
Barrett Business Services
BBSI
$959M
| $2.76M | ﹤0.01% |
192,488
+115,368
| +150% | +$1.65M |
|
|
OKSB
3514
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.76M | ﹤0.01% |
107,881
+60,025
| +125% | +$1.52M |
|
3515
Alamo Group
ALG
$1.94B
| $2.75M | ﹤0.01% |
30,339
+9,536
| +46% | +$795K |
|
3516
PUT
Becton Dickinson
BDX
$45.6B
| $2.75M | ﹤0.01% |
14,453
+6,970
| +93% | +$1.27M |
|
|
CTRL
3517
DELISTED
Control4 Corporation
CTRL
| $2.75M | ﹤0.01% |
140,193
+6,763
| +5% | +$122K |
|
3518
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.75M | ﹤0.01% |
+29,767
| New | +$2.73M |
|
3519
CALL
Arista Networks
ANET
$227B
| $2.74M | ﹤0.01% |
+292,800
| New | +$2.65M |
|
3520
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.73M | ﹤0.01% |
50,700
-83,700
| -62% | -$4.38M |
|
3521
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.73M | ﹤0.01% |
+27,203
| New | +$2.74M |
|
3522
Laureate Education
LAUR
$5.28B
| $2.73M | ﹤0.01% |
155,558
+135,921
| +692% | +$2.15M |
|
3523
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $2.73M | ﹤0.01% |
100,473
-975
| -1% | -$26.4K |
|
|
IPCC
3524
DELISTED
Infinity Property & Casualty C
IPCC
| $2.72M | ﹤0.01% |
28,961
-2,866
| -9% | -$274K |
|
3525
CALL
H&R Block
HRB
$5.58B
| $2.71M | ﹤0.01% |
87,700
-1,536,000
| -95% | -$40.3M |
|
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.