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 | |
|---|---|---|---|---|---|---|
3626
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.41M | ﹤0.01% |
150,018
+12
| +0% | +$191 |
|
3627
First Interstate BancSystem
FIBK
$3.69B
| $2.4M | ﹤0.01% |
64,610
+36,263
| +128% | +$1.36M |
|
|
CZR
3628
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.4M | ﹤0.01% |
+200,000
| New | +$2.23M |
|
|
ELGX
3629
DELISTED
Endologix Inc
ELGX
| $2.4M | ﹤0.01% |
49,359
+20,829
| +73% | +$1.23M |
|
|
AGEN
3630
Agenus
AGEN
$312M
| $2.4M | ﹤0.01% |
31,236
-3,070
| -9% | -$216K |
|
3631
State Street SPDR S&P Telecom ETF
XTL
$567M
| $2.39M | ﹤0.01% |
+33,854
| New | +$2.41M |
|
3632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $2.39M | ﹤0.01% |
+99,000
| New | +$2.38M |
|
|
NSH
3633
DELISTED
NuStar GP Holdings LLC
NSH
| $2.39M | ﹤0.01% |
97,603
-60,187
| -38% | -$1.56M |
|
3634
ArcBest
ARCB
$3.23B
| $2.38M | ﹤0.01% |
115,733
-10,252
| -8% | -$222K |
|
3635
PUT
Weibo
WB
$2B
| $2.38M | ﹤0.01% |
35,800
+7,400
| +26% | +$480K |
|
|
PIR
3636
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.37M | ﹤0.01% |
22,871
-13,508
| -37% | -$1.63M |
|
3637
PUT
Sony
SONY
$137B
| $2.37M | ﹤0.01% |
310,500
+144,500
| +87% | +$1.03M |
|
|
RAVN
3638
DELISTED
Raven Industries Inc
RAVN
| $2.37M | ﹤0.01% |
71,148
-9,064
| -11% | -$292K |
|
3639
H.B. Fuller
FUL
$2.97B
| $2.37M | ﹤0.01% |
46,313
-14,480
| -24% | -$747K |
|
3640
DHT Holdings
DHT
$2.99B
| $2.37M | ﹤0.01% |
569,752
+280,576
| +97% | +$1.22M |
|
3641
FS KKR Capital
FSK
$2.96B
| $2.36M | ﹤0.01% |
64,587
-2,187
| -3% | -$82.2K |
|
3642
PUT
Glaukos
GKOS
$9.83B
| $2.36M | ﹤0.01% |
+57,000
| New | +$2.46M |
|
|
PNRA
3643
PUT
DELISTED
Panera Bread Co
PNRA
| $2.36M | ﹤0.01% |
7,500
-23,300
| -76% | -$7.29M |
|
|
CXO
3644
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | ﹤0.01% |
19,400
-1,900
| -9% | -$240K |
|
3645
American States Water
AWR
$3.36B
| $2.36M | ﹤0.01% |
49,682
-12,204
| -20% | -$561K |
|
3646
PUT
CF Industries
CF
$19.2B
| $2.35M | ﹤0.01% |
84,100
-24,100
| -22% | -$664K |
|
3647
PUT
Travel + Leisure Co
TNL
$4.66B
| $2.35M | ﹤0.01% |
51,831
+30,345
| +141% | +$1.32M |
|
3648
Expro Ltd
XPRO
$1.79B
| $2.35M | ﹤0.01% |
47,232
+26,325
| +126% | +$1.37M |
|
3649
New Mountain Finance
NMFC
$651M
| $2.35M | ﹤0.01% |
161,259
+75,956
| +89% | +$1.11M |
|
3650
CALL
Darden Restaurants
DRI
$23.3B
| $2.33M | ﹤0.01% |
25,800
+16,400
| +174% | +$1.43M |
|
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.