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 | |
|---|---|---|---|---|---|---|
3651
PUT
Kinross Gold
KGC
$27.4B
| $2.33M | ﹤0.01% |
573,100
-72,600
| -11% | -$289K |
|
3652
Genesco
GCO
$425M
| $2.33M | ﹤0.01% |
68,756
+18,558
| +37% | +$829K |
|
3653
PUT
Textron
TXT
$14.7B
| $2.33M | ﹤0.01% |
49,500
+2,900
| +6% | +$136K |
|
3654
CALL
Ovintiv
OVV
$17.3B
| $2.33M | ﹤0.01% |
52,880
+14,140
| +36% | +$733K |
|
3655
iShares US Energy ETF
IYE
$1.74B
| $2.33M | ﹤0.01% |
65,510
-15,357
| -19% | -$567K |
|
3656
MYR Group
MYRG
$5.19B
| $2.33M | ﹤0.01% |
74,934
-18,181
| -20% | -$624K |
|
|
IRBT
3657
CALL
DELISTED
iRobot
IRBT
| $2.32M | ﹤0.01% |
27,600
+10,500
| +61% | +$905K |
|
3658
Glaukos
GKOS
$9.83B
| $2.32M | ﹤0.01% |
55,884
+15,390
| +38% | +$663K |
|
3659
Nice
NICE
$5.79B
| $2.32M | ﹤0.01% |
29,415
-3,023
| -9% | -$224K |
|
3660
CALL
Abercrombie & Fitch
ANF
$4.42B
| $2.31M | ﹤0.01% |
185,900
-12,400
| -6% | -$153K |
|
3661
United Fire Group
UFCS
$1.32B
| $2.31M | ﹤0.01% |
52,406
+999
| +2% | +$43.3K |
|
|
PSTB
3662
DELISTED
Park Sterling Corp.
PSTB
| $2.31M | ﹤0.01% |
194,363
+161,655
| +494% | +$1.92M |
|
|
CBB
3663
DELISTED
Cincinnati Bell Inc.
CBB
| $2.31M | ﹤0.01% |
118,055
-25,289
| -18% | -$453K |
|
3664
MGE Energy Inc
MGEE
$3B
| $2.3M | ﹤0.01% |
35,815
+4,980
| +16% | +$325K |
|
3665
iShares MSCI Poland ETF
EPOL
$700M
| $2.3M | ﹤0.01% |
94,734
+74,126
| +360% | +$1.74M |
|
|
FL
3666
CALL
DELISTED
Foot Locker
FL
| $2.3M | ﹤0.01% |
46,600
+23,600
| +103% | +$1.53M |
|
|
AREX
3667
DELISTED
Approach Resources Inc.
AREX
| $2.3M | ﹤0.01% |
681,103
-25,235
| -4% | -$65.7K |
|
3668
Kearny Financial
KRNY
$604M
| $2.29M | ﹤0.01% |
154,452
-2,448
| -2% | -$35.7K |
|
|
CTXS
3669
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | ﹤0.01% |
28,800
+22,900
| +388% | +$1.9M |
|
|
ITG
3670
DELISTED
Investment Technology Group Inc
ITG
| $2.29M | ﹤0.01% |
107,806
-7,197
| -6% | -$147K |
|
3671
Virtus Investment Partners
VRTS
$1.06B
| $2.29M | ﹤0.01% |
20,622
+3,100
| +18% | +$329K |
|
|
NORD
3672
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.29M | ﹤0.01% |
70,241
+38,359
| +120% | +$1.19M |
|
3673
CALL
Thermo Fisher Scientific
TMO
$213B
| $2.29M | ﹤0.01% |
13,100
-113,600
| -90% | -$19.1M |
|
3674
Calumet Specialty Products
CLMT
$3.85B
| $2.29M | ﹤0.01% |
537,628
-318,899
| -37% | -$1.28M |
|
3675
Marcus Corp
MCS
$897M
| $2.28M | ﹤0.01% |
75,596
-4,665
| -6% | -$151K |
|
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.