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 | |
|---|---|---|---|---|---|---|
|
TPC
3751
Tutor Perini Cor
TPC
$4.41B
| $2.05M | ﹤0.01% |
71,373
-62,900
| -47% | -$1.79M |
|
3752
Pearson
PSO
$10.2B
| $2.05M | ﹤0.01% |
228,352
-36,690
| -14% | -$319K |
|
|
CVGW
3753
DELISTED
Calavo Growers
CVGW
| $2.05M | ﹤0.01% |
29,641
-2,657
| -8% | -$179K |
|
3754
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $2.04M | ﹤0.01% |
60,211
+28,983
| +93% | +$988K |
|
3755
PUT
Canadian Solar
CSIQ
$1.02B
| $2.04M | ﹤0.01% |
128,000
+54,000
| +73% | +$723K |
|
3756
CALL
Illumina
ILMN
$31B
| $2.03M | ﹤0.01% |
12,028
-3,700
| -24% | -$640K |
|
3757
Protolabs
PRLB
$1.79B
| $2.03M | ﹤0.01% |
30,185
-39,818
| -57% | -$2.41M |
|
|
NAVG
3758
DELISTED
Navigators Group Inc
NAVG
| $2.03M | ﹤0.01% |
36,967
+2,602
| +8% | +$138K |
|
|
PLYA
3759
DELISTED
Playa Hotels & Resorts
PLYA
| $2.03M | ﹤0.01% |
169,826
-76,108
| -31% | -$802K |
|
|
AXDX
3760
DELISTED
Accelerate Diagnostics
AXDX
| $2.02M | ﹤0.01% |
7,401
+5,377
| +266% | +$1.46M |
|
3761
iShares MSCI France ETF
EWQ
$335M
| $2.02M | ﹤0.01% |
+70,352
| New | +$2M |
|
3762
Coherus Oncology
CHRS
$217M
| $2.02M | ﹤0.01% |
140,923
-172
| -0.1% | -$3.31K |
|
|
LION
3763
DELISTED
Fidelity Southern Corporation
LION
| $2.02M | ﹤0.01% |
88,370
+44,644
| +102% | +$987K |
|
3764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.02M | ﹤0.01% |
50,112
-64,502
| -56% | -$2.59M |
|
3765
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.02M | ﹤0.01% |
32,289
-168,844
| -84% | -$10.6M |
|
|
GRUB
3766
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.01M | ﹤0.01% |
23,100
+15,650
| +210% | +$1.3M |
|
3767
Malibu Boats
MBUU
$541M
| $2.01M | ﹤0.01% |
77,809
+49,198
| +172% | +$1.16M |
|
3768
Liberty Broadband Class A
LBRDA
$4.89B
| $2.01M | ﹤0.01% |
23,446
-10,201
| -30% | -$880K |
|
3769
Willdan Group
WLDN
$1.04B
| $2.01M | ﹤0.01% |
65,794
+22,661
| +53% | +$710K |
|
|
TDAY
3770
USA Today Co
TDAY
$1.27B
| $2.01M | ﹤0.01% |
149,011
+46,484
| +45% | +$620K |
|
|
AEGN
3771
DELISTED
Aegion Corp
AEGN
| $2.01M | ﹤0.01% |
91,795
-85,818
| -48% | -$1.81M |
|
3772
PUT
W.W. Grainger
GWW
$65.3B
| $2M | ﹤0.01% |
11,100
+3,600
| +48% | +$679K |
|
|
ARNA
3773
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2M | ﹤0.01% |
118,765
+63,461
| +115% | +$870K |
|
3774
First Trust Managed Municipal ETF
FMB
$2.04B
| $2M | ﹤0.01% |
37,910
-5,809
| -13% | -$305K |
|
3775
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2M | ﹤0.01% |
41,464
+17,915
| +76% | +$797K |
|
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.