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 | |
|---|---|---|---|---|---|---|
3601
FirstService
FSV
$6.48B
| $2.48M | ﹤0.01% |
38,718
+11,418
| +42% | +$708K |
|
|
SCU
3602
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.47M | ﹤0.01% |
96,600
+1,556
| +2% | +$36.9K |
|
|
SVM
3603
Silvercorp Metals
SVM
$2.07B
| $2.47M | ﹤0.01% |
+769,620
| New | +$2.34M |
|
3604
PUT
Burlington
BURL
$23.2B
| $2.46M | ﹤0.01% |
+26,800
| New | +$2.58M |
|
|
PAY
3605
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.46M | ﹤0.01% |
136,200
-35,700
| -21% | -$643K |
|
|
EWRM
3606
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.46M | ﹤0.01% |
+41,283
| New | +$2.46M |
|
3607
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.46M | ﹤0.01% |
291,875
+119,835
| +70% | +$974K |
|
3608
LGI Homes
LGIH
$1.27B
| $2.46M | ﹤0.01% |
61,194
-5,786
| -9% | -$194K |
|
3609
Invesco Financial Preferred ETF
PGF
$677M
| $2.46M | ﹤0.01% |
128,689
+113,871
| +768% | +$2.16M |
|
3610
Customers Bancorp
CUBI
$2.66B
| $2.46M | ﹤0.01% |
86,842
-6,275
| -7% | -$185K |
|
3611
CALL
Carter's
CRI
$1.42B
| $2.46M | ﹤0.01% |
+27,600
| New | +$2.43M |
|
|
NFX
3612
CALL
DELISTED
Newfield Exploration
NFX
| $2.45M | ﹤0.01% |
86,200
+35,000
| +68% | +$1.15M |
|
3613
Stratasys
SSYS
$679M
| $2.45M | ﹤0.01% |
104,940
+85,712
| +446% | +$2.21M |
|
|
STEW
3614
SRH Total Return Fund
STEW
$1.79B
| $2.45M | ﹤0.01% |
251,993
-76,226
| -23% | -$722K |
|
|
ANAT
3615
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.45M | ﹤0.01% |
21,007
+3,928
| +23% | +$456K |
|
3616
PUT
L3Harris
LHX
$51.6B
| $2.44M | ﹤0.01% |
22,400
+20,900
| +1,393% | +$2.3M |
|
3617
PUT
Agnico Eagle Mines
AEM
$73.6B
| $2.44M | ﹤0.01% |
54,100
-150,100
| -74% | -$7.05M |
|
3618
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.44M | ﹤0.01% |
38,645
+631
| +2% | +$39.1K |
|
|
NBL
3619
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | ﹤0.01% |
86,100
-6,900
| -7% | -$215K |
|
3620
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.43M | ﹤0.01% |
+142,170
| New | +$2.41M |
|
|
SWN
3621
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.43M | ﹤0.01% |
400,200
+127,900
| +47% | +$883K |
|
|
CDR
3622
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.43M | ﹤0.01% |
75,953
+28,589
| +60% | +$971K |
|
|
TIF
3623
PUT
DELISTED
Tiffany & Co.
TIF
| $2.42M | ﹤0.01% |
25,800
-14,300
| -36% | -$1.31M |
|
|
LL
3624
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.42M | ﹤0.01% |
96,400
+69,400
| +257% | +$1.74M |
|
|
WPX
3625
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.42M | ﹤0.01% |
+250,000
| New | +$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.