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 | |
|---|---|---|---|---|---|---|
3551
CALL
Qorvo
QRVO
$7.99B
| $2.62M | ﹤0.01% |
41,300
+15,200
| +58% | +$1.09M |
|
3552
CALL
PACCAR
PCAR
$69.8B
| $2.61M | ﹤0.01% |
59,250
-6,600
| -10% | -$285K |
|
|
FLY
3553
DELISTED
Fly Leasing Limited
FLY
| $2.61M | ﹤0.01% |
194,005
+167,430
| +630% | +$2.18M |
|
3554
Vanguard Financials ETF
VFH
$13.5B
| $2.61M | ﹤0.01% |
41,678
+8,785
| +27% | +$531K |
|
|
INST
3555
DELISTED
Instructure, Inc.
INST
| $2.61M | ﹤0.01% |
88,361
+42,839
| +94% | +$1.09M |
|
|
LTC
3556
LTC Properties
LTC
$2.06B
| $2.6M | ﹤0.01% |
50,671
-37,848
| -43% | -$1.85M |
|
3557
MakeMyTrip
MMYT
$5.36B
| $2.6M | ﹤0.01% |
77,603
-23,152
| -23% | -$804K |
|
|
CHK
3558
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.6M | ﹤0.01% |
2,615
+1,119
| +75% | +$1.2M |
|
3559
PUT
XPO
XPO
$23.5B
| $2.59M | ﹤0.01% |
115,945
-3,759
| -3% | -$70.4K |
|
|
ATHN
3560
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.59M | ﹤0.01% |
18,400
+8,900
| +94% | +$1.11M |
|
|
FGL
3561
DELISTED
Fidelity & Guaranty Life
FGL
| $2.59M | ﹤0.01% |
83,283
-240,791
| -74% | -$7.05M |
|
|
MRO
3562
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | ﹤0.01% |
218,000
-81,100
| -27% | -$1.13M |
|
3563
CALL
International Flavors & Fragrances
IFF
$20.2B
| $2.58M | ﹤0.01% |
19,100
+17,500
| +1,094% | +$2.37M |
|
3564
Liberty Media Series A
FWONA
$22.5B
| $2.58M | ﹤0.01% |
76,836
+52,431
| +215% | +$1.65M |
|
3565
Helix Energy Solutions
HLX
$1.4B
| $2.58M | ﹤0.01% |
456,949
-113,007
| -20% | -$683K |
|
3566
John B. Sanfilippo & Son
JBSS
$967M
| $2.57M | ﹤0.01% |
40,778
-12,194
| -23% | -$814K |
|
3567
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.57M | ﹤0.01% |
+43,200
| New | +$2.54M |
|
3568
CALL
ProShares Ultra QQQ
QLD
$12.7B
| $2.57M | ﹤0.01% |
356,800
-148,800
| -29% | -$1.07M |
|
|
PDLI
3569
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.57M | ﹤0.01% |
1,041,308
+59,311
| +6% | +$136K |
|
3570
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.57M | ﹤0.01% |
43,161
| – | – |
|
3571
Vanguard Extended Market ETF
VXF
$30.3B
| $2.57M | ﹤0.01% |
25,091
-183,179
| -88% | -$18.5M |
|
3572
Comfort Systems
FIX
$60.9B
| $2.56M | ﹤0.01% |
69,160
-44,949
| -39% | -$1.6M |
|
3573
LCNB Corp
LCNB
$282M
| $2.56M | ﹤0.01% |
128,266
+119,803
| +1,416% | +$2.53M |
|
|
PRSU
3574
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.56M | ﹤0.01% |
54,220
-6,010
| -10% | -$269K |
|
3575
PUT
Angi Inc
ANGI
$229M
| $2.56M | ﹤0.01% |
+20,000
| New | +$1.97M |
|
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.