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 | |
|---|---|---|---|---|---|---|
|
GTY
3576
Getty Realty Corp
GTY
$2.11B
| $2.55M | ﹤0.01% |
101,661
+16,701
| +20% | +$428K |
|
3577
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.55M | ﹤0.01% |
71,200
+51,300
| +258% | +$1.76M |
|
|
FTD
3578
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.54M | ﹤0.01% |
127,243
-42,984
| -25% | -$828K |
|
|
LMOS
3579
DELISTED
Lumos Networks Corp
LMOS
| $2.54M | ﹤0.01% |
142,198
-225,443
| -61% | -$4.02M |
|
|
SHLD
3580
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.54M | ﹤0.01% |
286,700
-15,200
| -5% | -$142K |
|
3581
FormFactor
FORM
$8.28B
| $2.54M | ﹤0.01% |
204,527
+156,065
| +322% | +$2.01M |
|
|
HOME
3582
DELISTED
At Home Group Inc.
HOME
| $2.54M | ﹤0.01% |
108,879
+6,009
| +6% | +$114K |
|
|
BPMC
3583
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.53M | ﹤0.01% |
+50,000
| New | +$2.12M |
|
3584
DHI Group
DHX
$182M
| $2.53M | ﹤0.01% |
886,469
+191,247
| +28% | +$630K |
|
3585
iShares US Financials ETF
IYF
$4.67B
| $2.53M | ﹤0.01% |
46,990
-1,454
| -3% | -$76K |
|
|
TSNU
3586
DELISTED
Tyson Foods, Inc.
TSNU
| $2.52M | ﹤0.01% |
37,252
| – | – |
|
3587
Ezcorp Inc
EZPW
$1.83B
| $2.52M | ﹤0.01% |
327,446
+122,895
| +60% | +$1.07M |
|
3588
PUT
Hasbro
HAS
$13.2B
| $2.52M | ﹤0.01% |
22,600
+11,600
| +105% | +$1.2M |
|
|
KDNY
3589
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.52M | ﹤0.01% |
44,215
-3,129
| -7% | -$157K |
|
3590
Shenandoah Telecom
SHEN
$664M
| $2.52M | ﹤0.01% |
82,054
+1,544
| +2% | +$47.9K |
|
|
NXTM
3591
DELISTED
NxStage Medical Inc.
NXTM
| $2.52M | ﹤0.01% |
100,452
+16,817
| +20% | +$416K |
|
3592
Nicolet Bankshares
NIC
$3.6B
| $2.52M | ﹤0.01% |
46,005
-6,526
| -12% | -$328K |
|
3593
Hope Bancorp
HOPE
$1.79B
| $2.52M | ﹤0.01% |
134,875
+7,179
| +6% | +$133K |
|
3594
PUT
MBIA
MBI
$261M
| $2.52M | ﹤0.01% |
266,800
+52,900
| +25% | +$450K |
|
3595
ICF International
ICFI
$1.46B
| $2.51M | ﹤0.01% |
53,291
+30,388
| +133% | +$1.38M |
|
3596
CALL
Digital Realty Trust
DLR
$69.7B
| $2.51M | ﹤0.01% |
22,200
+16,800
| +311% | +$1.92M |
|
3597
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $2.5M | ﹤0.01% |
16,494
+13,129
| +390% | +$2.27M |
|
|
WFT
3598
CALL
DELISTED
Weatherford International plc
WFT
| $2.49M | ﹤0.01% |
644,000
-4,467,600
| -87% | -$22.7M |
|
3599
iShares MSCI Netherlands ETF
EWN
$571M
| $2.49M | ﹤0.01% |
86,068
+78,318
| +1,011% | +$2.24M |
|
3600
Q2 Holdings
QTWO
$3.8B
| $2.49M | ﹤0.01% |
67,332
+701
| +1% | +$26.6K |
|
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.