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 | |
|---|---|---|---|---|---|---|
|
SDRL
3701
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.19M | ﹤0.01% |
22,718
+15,005
| +195% | +$2.36M |
|
3702
PUT
HP
HPQ
$24.9B
| $2.18M | ﹤0.01% |
124,900
-140,000
| -53% | -$2.57M |
|
3703
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.18M | ﹤0.01% |
50,101
+100
| +0.2% | +$4.35K |
|
|
WPX
3704
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | ﹤0.01% |
225,000
| – | – |
|
3705
PUT
F5
FFIV
$22.9B
| $2.17M | ﹤0.01% |
17,100
+2,400
| +16% | +$314K |
|
3706
Aclaris Therapeutics
ACRS
$726M
| $2.17M | ﹤0.01% |
80,028
+45,305
| +130% | +$1.23M |
|
3707
PUT
Nabors Industries
NBR
$1.27B
| $2.17M | ﹤0.01% |
5,330
-944
| -15% | -$475K |
|
3708
CALL
Trip.com Group
TCOM
$29.6B
| $2.16M | ﹤0.01% |
40,100
-135,300
| -77% | -$7.17M |
|
|
VIVO
3709
DELISTED
Meridian Bioscience Inc
VIVO
| $2.15M | ﹤0.01% |
136,686
+3,915
| +3% | +$56.4K |
|
|
DYN
3710
DELISTED
Dynegy, Inc.
DYN
| $2.15M | ﹤0.01% |
260,013
-34,765
| -12% | -$263K |
|
3711
Par Pacific Holdings
PARR
$4.31B
| $2.15M | ﹤0.01% |
119,151
-1,179
| -1% | -$19.8K |
|
3712
CALL
Tyson Foods
TSN
$20.4B
| $2.15M | ﹤0.01% |
34,300
-172,000
| -83% | -$10.5M |
|
3713
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $2.15M | ﹤0.01% |
42,126
+30,730
| +270% | +$1.55M |
|
3714
First Hawaiian
FHB
$3.38B
| $2.15M | ﹤0.01% |
70,084
-99,508
| -59% | -$2.91M |
|
|
RAS
3715
DELISTED
RAIT Financial Trust
RAS
| $2.15M | ﹤0.01% |
979,408
+688,000
| +236% | +$1.77M |
|
3716
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.14M | ﹤0.01% |
90,500
+62,665
| +225% | +$1.46M |
|
3717
PUT
Packaging Corp of America
PKG
$21.9B
| $2.14M | ﹤0.01% |
19,200
+12,900
| +205% | +$1.3M |
|
|
SIOX
3718
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.14M | ﹤0.01% |
11,528
-4,181
| -27% | -$733K |
|
3719
CRA International
CRAI
$1.16B
| $2.14M | ﹤0.01% |
58,877
+29,457
| +100% | +$1.04M |
|
3720
PUT
Five Below
FIVE
$12B
| $2.14M | ﹤0.01% |
43,300
-162,900
| -79% | -$8.02M |
|
3721
Safety Insurance
SAFT
$1.52B
| $2.14M | ﹤0.01% |
31,303
-928
| -3% | -$63.6K |
|
|
GTS
3722
DELISTED
Triple-S Management Corporation
GTS
| $2.14M | ﹤0.01% |
132,774
+21,443
| +19% | +$352K |
|
3723
CALL
Johnson Controls International
JCI
$88.8B
| $2.13M | ﹤0.01% |
49,075
-261,090
| -84% | -$10.9M |
|
|
PGNX
3724
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.13M | ﹤0.01% |
313,006
-521,736
| -63% | -$3.85M |
|
|
SGI
3725
CALL
Somnigroup International
SGI
$13.7B
| $2.12M | ﹤0.01% |
158,800
+21,200
| +15% | +$250K |
|
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.