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 | |
|---|---|---|---|---|---|---|
|
RUTH
3776
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | ﹤0.01% |
91,728
-21,769
| -19% | -$459K |
|
|
OTIC
3777
DELISTED
Otonomy, Inc.
OTIC
| $2M | ﹤0.01% |
105,837
-34,859
| -25% | -$486K |
|
|
ALJ
3778
DELISTED
Alon USA Energy Inc
ALJ
| $1.99M | ﹤0.01% |
149,471
-1,595,038
| -91% | -$19.8M |
|
3779
PUT
ICICI Bank
IBN
$108B
| $1.99M | ﹤0.01% |
221,540
-154,880
| -41% | -$1.31M |
|
3780
VEON
VEON
$3.62B
| $1.98M | ﹤0.01% |
20,278
-27,439
| -58% | -$2.7M |
|
|
DPLO
3781
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.98M | ﹤0.01% |
133,868
+18,348
| +16% | +$306K |
|
3782
CytomX Therapeutics
CTMX
$675M
| $1.98M | ﹤0.01% |
127,776
+116,794
| +1,064% | +$1.76M |
|
3783
SPX Corp
SPXC
$11B
| $1.98M | ﹤0.01% |
78,690
-60,158
| -43% | -$1.5M |
|
3784
PUT
Itaú Unibanco
ITUB
$93.2B
| $1.97M | ﹤0.01% |
367,729
+158,322
| +76% | +$888K |
|
3785
Greenlight Captial
GLRE
$552M
| $1.97M | ﹤0.01% |
94,232
+998
| +1% | +$20.8K |
|
3786
PUT
Automatic Data Processing
ADP
$106B
| $1.97M | ﹤0.01% |
19,200
-24,300
| -56% | -$2.46M |
|
3787
CALL
GoPro
GPRO
$130M
| $1.96M | ﹤0.01% |
241,500
-128,900
| -35% | -$1.09M |
|
|
PMR
3788
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.96M | ﹤0.01% |
56,511
-200
| -0.4% | -$7.02K |
|
3789
PUT
Deckers Outdoor
DECK
$13.2B
| $1.96M | ﹤0.01% |
172,200
-148,800
| -46% | -$1.55M |
|
|
XENT
3790
PUT
DELISTED
Intersect ENT, Inc
XENT
| $1.96M | ﹤0.01% |
70,000
| – | – |
|
|
LADR
3791
Ladder Capital
LADR
$1.21B
| $1.95M | ﹤0.01% |
145,217
+25,382
| +21% | +$364K |
|
3792
PUT
Terex
TEX
$7.18B
| $1.95M | ﹤0.01% |
51,900
+10,900
| +27% | +$369K |
|
3793
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.94M | ﹤0.01% |
100,000
| – | – |
|
|
ATSG
3794
DELISTED
Air Transport Services Group
ATSG
| $1.94M | ﹤0.01% |
89,127
+58,317
| +189% | +$1.22M |
|
3795
PUT
Plains All American Pipeline
PAA
$17.3B
| $1.94M | ﹤0.01% |
73,800
+31,200
| +73% | +$864K |
|
|
ZVO
3796
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.94M | ﹤0.01% |
131,350
+43,980
| +50% | +$591K |
|
|
MESO
3797
Mesoblast
MESO
$1.84B
| $1.94M | ﹤0.01% |
121,739
+239
| +0.2% | +$4.48K |
|
3798
Mueller Industries
MLI
$14.7B
| $1.94M | ﹤0.01% |
254,184
-133,448
| -34% | -$1.03M |
|
3799
Alto Ingredients
ALTO
$369M
| $1.93M | ﹤0.01% |
309,433
+186,790
| +152% | +$1.21M |
|
3800
Mativ Holdings
MATV
$481M
| $1.93M | ﹤0.01% |
51,919
-32,490
| -38% | -$1.28M |
|
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.