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 | |
|---|---|---|---|---|---|---|
|
CRCM
3676
DELISTED
CARE.COM, INC.
CRCM
| $2.28M | ﹤0.01% |
151,096
+106,676
| +240% | +$1.49M |
|
3677
CALL
Monster Beverage
MNST
$94.3B
| $2.28M | ﹤0.01% |
91,800
+30,200
| +49% | +$727K |
|
3678
Regional Management Corp
RM
$301M
| $2.28M | ﹤0.01% |
96,347
+25,132
| +35% | +$528K |
|
|
ENZ
3679
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.28M | ﹤0.01% |
206,234
+86,595
| +72% | +$807K |
|
|
ASB.WS
3680
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $2.27M | ﹤0.01% |
384,969
-2,335
| -0.6% | -$12.6K |
|
3681
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $2.27M | ﹤0.01% |
50,727
| – | – |
|
3682
PUT
TechnipFMC
FTI
$28.1B
| $2.27M | ﹤0.01% |
111,955
+13,709
| +14% | +$309K |
|
3683
Impinj
PI
$4.62B
| $2.26M | ﹤0.01% |
46,532
-10,131
| -18% | -$425K |
|
|
AUD
3684
DELISTED
Audacy, Inc.
AUD
| $2.26M | ﹤0.01% |
217,942
-21,251
| -9% | -$239K |
|
|
AHRT
3685
AH Realty Trust
AHRT
$529M
| $2.25M | ﹤0.01% |
173,903
+111,538
| +179% | +$1.53M |
|
3686
Regenxbio
RGNX
$620M
| $2.25M | ﹤0.01% |
113,906
+78,606
| +223% | +$1.52M |
|
3687
Sixth Street Specialty
TSLX
$1.63B
| $2.24M | ﹤0.01% |
109,508
+67,891
| +163% | +$1.4M |
|
3688
PUT
Corpay
CPAY
$25B
| $2.23M | ﹤0.01% |
15,500
+3,500
| +29% | +$500K |
|
|
CNR
3689
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.23M | ﹤0.01% |
133,800
-15,283
| -10% | -$259K |
|
3690
CALL
Cencora
COR
$60.6B
| $2.23M | ﹤0.01% |
23,600
-500
| -2% | -$44.5K |
|
|
LDR
3691
DELISTED
Landauer Inc
LDR
| $2.23M | ﹤0.01% |
42,557
+17,093
| +67% | +$880K |
|
3692
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.22M | ﹤0.01% |
52,051
-8,278
| -14% | -$354K |
|
3693
Matsons
MATX
$6.13B
| $2.22M | ﹤0.01% |
73,799
+9,559
| +15% | +$293K |
|
|
BGC
3694
DELISTED
General Cable Corporation
BGC
| $2.22M | ﹤0.01% |
135,624
-161,667
| -54% | -$2.73M |
|
|
WLL
3695
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22M | ﹤0.01% |
1,341
-954
| -42% | -$2.18M |
|
|
LGTY
3696
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.21M | ﹤0.01% |
214,826
+147,079
| +217% | +$1.59M |
|
3697
PUT
KB Home
KBH
$3.37B
| $2.21M | ﹤0.01% |
92,100
+12,200
| +15% | +$258K |
|
3698
CALL
Hain Celestial
HAIN
$45M
| $2.21M | ﹤0.01% |
56,800
-305,200
| -84% | -$11M |
|
3699
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.21M | ﹤0.01% |
134,043
+20,379
| +18% | +$316K |
|
3700
CALL
Trinity Industries
TRN
$2.49B
| $2.2M | ﹤0.01% |
108,898
+40,004
| +58% | +$768K |
|
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.