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 | |
|---|---|---|---|---|---|---|
3801
CALL
CMS Energy
CMS
$22.6B
| $1.93M | ﹤0.01% |
41,700
+1,600
| +4% | +$74K |
|
|
DFS
3802
PUT
DELISTED
Discover Financial Services
DFS
| $1.93M | ﹤0.01% |
31,000
-36,600
| -54% | -$2.27M |
|
|
KITE
3803
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.93M | ﹤0.01% |
18,600
+4,100
| +28% | +$335K |
|
|
FMSA
3804
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.93M | ﹤0.01% |
494,061
-4,090,452
| -89% | -$21.2M |
|
3805
Zillow
ZG
$7.94B
| $1.92M | ﹤0.01% |
39,375
-248,254
| -86% | -$10.4M |
|
|
CALA
3806
DELISTED
Calithera Biosciences, Inc
CALA
| $1.92M | ﹤0.01% |
6,459
-240
| -4% | -$64.2K |
|
3807
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $1.92M | ﹤0.01% |
+37,700
| New | +$1.76M |
|
|
3808
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $1.92M | ﹤0.01% |
+37,700
| New | +$1.76M |
|
|
WFT
3809
PUT
DELISTED
Weatherford International plc
WFT
| $1.92M | ﹤0.01% |
495,500
+25,100
| +5% | +$128K |
|
|
WINS
3810
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.92M | ﹤0.01% |
9,127
+5,968
| +189% | +$351K |
|
|
UCTT
3811
Ultra Clean Holdings
UCTT
$3.73B
| $1.92M | ﹤0.01% |
102,131
+1,618
| +2% | +$32.6K |
|
3812
Gray Television
GTN
$415M
| $1.91M | ﹤0.01% |
139,660
+101,023
| +261% | +$1.36M |
|
3813
CALL
Akamai
AKAM
$16.7B
| $1.91M | ﹤0.01% |
38,400
-38,100
| -50% | -$2.01M |
|
3814
CALL
JetBlue
JBLU
$2.28B
| $1.91M | ﹤0.01% |
83,800
-502,200
| -86% | -$11M |
|
3815
California Water Service
CWT
$3.1B
| $1.91M | ﹤0.01% |
51,937
-29,913
| -37% | -$1.07M |
|
3816
Braskem
BAK
$928M
| $1.91M | ﹤0.01% |
91,972
-911,251
| -91% | -$18.8M |
|
3817
Albany International
AIN
$2.11B
| $1.9M | ﹤0.01% |
35,529
+4,975
| +16% | +$241K |
|
3818
CALL
Hasbro
HAS
$13.2B
| $1.9M | ﹤0.01% |
17,000
-4,100
| -19% | -$423K |
|
3819
McEwen Inc
MUX
$1.03B
| $1.89M | ﹤0.01% |
71,931
+53,505
| +290% | +$1.52M |
|
3820
Preferred Bank
PFBC
$1.24B
| $1.89M | ﹤0.01% |
35,389
+15,124
| +75% | +$779K |
|
3821
CALL
3D Systems Corp
DDD
$431M
| $1.89M | ﹤0.01% |
101,100
-17,900
| -15% | -$339K |
|
|
MOBL
3822
DELISTED
MobileIron, Inc.
MOBL
| $1.89M | ﹤0.01% |
312,600
+244,225
| +357% | +$1.28M |
|
3823
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.89M | ﹤0.01% |
52,689
-21,980
| -29% | -$814K |
|
3824
PUT
Twilio
TWLO
$30B
| $1.89M | ﹤0.01% |
64,900
+38,600
| +147% | +$1.06M |
|
3825
Silicom
SILC
$229M
| $1.89M | ﹤0.01% |
42,544
+37,349
| +719% | +$1.84M |
|
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.