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 | |
|---|---|---|---|---|---|---|
|
CCR
3726
DELISTED
CONSOL Coal Resources LP
CCR
| $2.11M | ﹤0.01% |
141,123
-8,070
| -5% | -$128K |
|
3727
Acco Brands
ACCO
$389M
| $2.11M | ﹤0.01% |
180,945
-538
| -0.3% | -$6.69K |
|
3728
CALL
Tenet Healthcare
THC
$20.5B
| $2.11M | ﹤0.01% |
108,900
+29,900
| +38% | +$522K |
|
|
AYR
3729
DELISTED
Aircastle Ltd
AYR
| $2.1M | ﹤0.01% |
96,721
-97,323
| -50% | -$2.19M |
|
|
WNS
3730
DELISTED
WNS Holdings
WNS
| $2.1M | ﹤0.01% |
61,223
+44,637
| +269% | +$1.42M |
|
3731
PUT
Ciena
CIEN
$53.4B
| $2.1M | ﹤0.01% |
83,900
-20,800
| -20% | -$498K |
|
|
SKX
3732
CALL
DELISTED
Skechers
SKX
| $2.1M | ﹤0.01% |
71,100
-21,500
| -23% | -$556K |
|
|
FLOW
3733
DELISTED
SPX FLOW, Inc.
FLOW
| $2.1M | ﹤0.01% |
56,834
-25,795
| -31% | -$954K |
|
|
HQH
3734
abrdn Healthcare Investors
HQH
$1.25B
| $2.09M | ﹤0.01% |
83,330
+66,364
| +391% | +$1.64M |
|
|
BEAT
3735
DELISTED
BioTelemetry, Inc.
BEAT
| $2.09M | ﹤0.01% |
62,552
-13,358
| -18% | -$398K |
|
3736
Independence Realty Trust
IRT
$3.92B
| $2.09M | ﹤0.01% |
211,807
+92,675
| +78% | +$880K |
|
3737
Wipro
WIT
$19.6B
| $2.09M | ﹤0.01% |
1,071,739
-94,778
| -8% | -$181K |
|
|
AUY
3738
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | ﹤0.01% |
858,300
+524,600
| +157% | +$1.42M |
|
3739
AMC Entertainment Holdings
AMC
$2.52B
| $2.08M | ﹤0.01% |
9,149
-8,766
| -49% | -$2.35M |
|
3740
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2.08M | ﹤0.01% |
50,040
| – | – |
|
3741
CEVA Inc
CEVA
$910M
| $2.08M | ﹤0.01% |
45,673
-57,282
| -56% | -$2.35M |
|
3742
Haemonetics
HAE
$3.89B
| $2.07M | ﹤0.01% |
52,521
-85,876
| -62% | -$3.53M |
|
3743
Nelnet
NNI
$4.88B
| $2.07M | ﹤0.01% |
44,007
-13,668
| -24% | -$596K |
|
|
SEE
3744
CALL
DELISTED
Sealed Air
SEE
| $2.07M | ﹤0.01% |
46,200
-16,300
| -26% | -$719K |
|
|
DXUS
3745
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $2.06M | ﹤0.01% |
82,100
-200
| -0.2% | -$5.01K |
|
3746
Interface
TILE
$1.99B
| $2.06M | ﹤0.01% |
104,938
-58,556
| -36% | -$1.15M |
|
3747
ePlus
PLUS
$2.42B
| $2.06M | ﹤0.01% |
55,622
-18,978
| -25% | -$688K |
|
3748
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.06M | ﹤0.01% |
17,489
| – | – |
|
3749
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2.06M | ﹤0.01% |
50,063
+1,087
| +2% | +$44.5K |
|
3750
HUB Group
HUBG
$2.85B
| $2.05M | ﹤0.01% |
107,100
+7,666
| +8% | +$146K |
|
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.