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 | |
|---|---|---|---|---|---|---|
3826
PUT
Dillards
DDS
$9.19B
| $1.89M | ﹤0.01% |
32,700
| – | – |
|
|
CS
3827
PUT
DELISTED
Credit Suisse Group
CS
| $1.89M | ﹤0.01% |
129,100
-100
| -0.1% | -$1.44K |
|
3828
WD-40
WDFC
$3.05B
| $1.88M | ﹤0.01% |
17,074
-9,103
| -35% | -$969K |
|
3829
CALL
Consolidated Edison
ED
$40.1B
| $1.88M | ﹤0.01% |
23,300
-28,600
| -55% | -$2.31M |
|
3830
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.88M | ﹤0.01% |
35,974
+833
| +2% | +$43K |
|
3831
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.88M | ﹤0.01% |
44,011
+4,760
| +12% | +$197K |
|
|
CDK
3832
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.88M | ﹤0.01% |
30,300
+28,100
| +1,277% | +$1.76M |
|
3833
Atlantic Union Bankshares
AUB
$6.02B
| $1.87M | ﹤0.01% |
55,309
+4,579
| +9% | +$156K |
|
|
EVBG
3834
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.87M | ﹤0.01% |
+76,925
| New | +$1.83M |
|
|
FNSR
3835
PUT
DELISTED
Finisar Corp
FNSR
| $1.87M | ﹤0.01% |
72,100
-23,200
| -24% | -$578K |
|
3836
PUT
Magna International
MGA
$18.7B
| $1.87M | ﹤0.01% |
40,400
+34,400
| +573% | +$1.49M |
|
|
MODV
3837
DELISTED
ModivCare
MODV
| $1.87M | ﹤0.01% |
36,934
-13,381
| -27% | -$615K |
|
3838
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.87M | ﹤0.01% |
35,038
-15,062
| -30% | -$770K |
|
3839
OraSure Technologies
OSUR
$279M
| $1.86M | ﹤0.01% |
107,979
-159,278
| -60% | -$2.29M |
|
|
BNY
3840
PUT
Bank of New York Mellon
BNY
$106B
| $1.86M | ﹤0.01% |
36,500
-3,500
| -9% | -$167K |
|
3841
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.85M | ﹤0.01% |
49,926
-189
| -0.4% | -$6.99K |
|
|
TAHO
3842
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
214,642
-131,840
| -38% | -$1.15M |
|
|
COWN
3843
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | ﹤0.01% |
113,606
+97,963
| +626% | +$1.46M |
|
|
GREK
3844
Global X MSCI Greece ETF
GREK
$300M
| $1.84M | ﹤0.01% |
+60,828
| New | +$1.67M |
|
3845
TherapeuticsMD
TXMD
$23.5M
| $1.84M | ﹤0.01% |
6,996
-702
| -9% | -$176K |
|
3846
Stantec
STN
$8.04B
| $1.84M | ﹤0.01% |
73,374
+4,867
| +7% | +$120K |
|
3847
CALL
Pan American Silver
PAAS
$18.2B
| $1.82M | ﹤0.01% |
108,000
+23,600
| +28% | +$408K |
|
3848
PUT
Align Technology
ALGN
$12.1B
| $1.82M | ﹤0.01% |
12,100
+11,200
| +1,244% | +$1.52M |
|
3849
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.82M | ﹤0.01% |
20,000
| – | – |
|
3850
VanEck Biotech ETF
BBH
$400M
| $1.81M | ﹤0.01% |
14,422
-57,519
| -80% | -$6.94M |
|
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.