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 | |
|---|---|---|---|---|---|---|
3851
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.81M | ﹤0.01% |
+35,788
| New | +$1.78M |
|
|
BBG
3852
DELISTED
Bill Barrett Corp
BBG
| $1.81M | ﹤0.01% |
589,367
+37,922
| +7% | +$141K |
|
3853
CareTrust REIT
CTRE
$9.91B
| $1.81M | ﹤0.01% |
97,444
-1,284,196
| -93% | -$23.2M |
|
|
DFS
3854
CALL
DELISTED
Discover Financial Services
DFS
| $1.8M | ﹤0.01% |
29,000
-51,200
| -64% | -$3.17M |
|
3855
CALL
Paychex
PAYX
$41.6B
| $1.8M | ﹤0.01% |
31,600
-40,600
| -56% | -$2.38M |
|
|
SPLK
3856
PUT
DELISTED
Splunk Inc
SPLK
| $1.8M | ﹤0.01% |
31,600
+9,700
| +44% | +$603K |
|
|
ARAV
3857
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.8M | ﹤0.01% |
17,174
+377
| +2% | +$40.5K |
|
|
ESPR
3858
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.8M | ﹤0.01% |
38,800
+12,500
| +48% | +$460K |
|
3859
B2Gold
BTG
$5B
| $1.79M | ﹤0.01% |
639,020
-2,566,027
| -80% | -$6.76M |
|
3860
V2X
VVX
$2.83B
| $1.79M | ﹤0.01% |
55,526
-18,248
| -25% | -$508K |
|
|
GIMO
3861
CALL
DELISTED
Gigamon Inc.
GIMO
| $1.79M | ﹤0.01% |
45,600
+39,100
| +602% | +$1.47M |
|
3862
DXP Enterprises
DXPE
$2.43B
| $1.79M | ﹤0.01% |
51,978
-2,560
| -5% | -$93K |
|
|
QTNA
3863
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.79M | ﹤0.01% |
94,272
+30,221
| +47% | +$588K |
|
3864
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.79M | ﹤0.01% |
32,264
+20,023
| +164% | +$1.1M |
|
|
AIG.WS
3865
DELISTED
American International Group, Inc.
AIG.WS
| $1.79M | ﹤0.01% |
84,776
-77,556
| -48% | -$1.61M |
|
|
GRMN
3866
PUT
Garmin
GRMN
$56.7B
| $1.79M | ﹤0.01% |
35,000
-63,900
| -65% | -$3.28M |
|
3867
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.78M | ﹤0.01% |
50,467
+467
| +0.9% | +$16.2K |
|
3868
PUT
Newell Brands
NWL
$2.38B
| $1.78M | ﹤0.01% |
33,200
+21,000
| +172% | +$1.06M |
|
3869
CALL
Parker-Hannifin
PH
$123B
| $1.77M | ﹤0.01% |
11,100
-1,600
| -13% | -$254K |
|
3870
PUT
Sinclair Inc
SBGI
$992M
| $1.77M | ﹤0.01% |
53,900
+41,600
| +338% | +$1.5M |
|
3871
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.77M | ﹤0.01% |
73,384
+42,185
| +135% | +$1M |
|
|
LTM
3872
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.77M | ﹤0.01% |
159,802
-177,319
| -53% | -$2.14M |
|
3873
PUT
GoPro
GPRO
$130M
| $1.76M | ﹤0.01% |
216,200
-119,400
| -36% | -$1.01M |
|
3874
PUT
Penumbra
PEN
$12.7B
| $1.75M | ﹤0.01% |
20,000
-8,000
| -29% | -$679K |
|
3875
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.75M | ﹤0.01% |
10,824
-6,250
| -37% | -$929K |
|
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.