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 | |
|---|---|---|---|---|---|---|
3876
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.75M | ﹤0.01% |
64,000
+9,200
| +17% | +$234K |
|
|
EEX
3877
DELISTED
Emerald Holding
EEX
| $1.74M | ﹤0.01% |
+79,653
| New | +$1.69M |
|
3878
CALL
Ziff Davis
ZD
$1.96B
| $1.74M | ﹤0.01% |
23,575
+16,790
| +247% | +$1.25M |
|
|
NUAN
3879
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
115,500
+87,549
| +313% | +$1.37M |
|
3880
Hercules Capital
HTGC
$3.07B
| $1.74M | ﹤0.01% |
131,368
+42,577
| +48% | +$591K |
|
3881
CALL
Shopify
SHOP
$152B
| $1.74M | ﹤0.01% |
+200,000
| New | +$1.69M |
|
|
INSY
3882
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.74M | ﹤0.01% |
137,453
-89,115
| -39% | -$1.05M |
|
3883
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.74M | ﹤0.01% |
70,200
-167,400
| -70% | -$4.25M |
|
|
WMGI
3884
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.74M | ﹤0.01% |
63,200
| – | – |
|
3885
PUT
Toyota
TM
$224B
| $1.73M | ﹤0.01% |
16,500
+4,700
| +40% | +$502K |
|
|
BMTC
3886
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.73M | ﹤0.01% |
40,766
+25,012
| +159% | +$1.03M |
|
|
FM
3887
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.73M | ﹤0.01% |
60,499
+51,131
| +546% | +$1.48M |
|
|
CUTR
3888
DELISTED
Cutera, Inc.
CUTR
| $1.73M | ﹤0.01% |
66,731
+23,725
| +55% | +$518K |
|
|
TRQ
3889
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.72M | ﹤0.01% |
64,995
+38,935
| +149% | +$1.05M |
|
3890
CALL
Royal Bank of Canada
RY
$291B
| $1.72M | ﹤0.01% |
23,700
+12,200
| +106% | +$855K |
|
3891
Casella Waste Systems
CWST
$5.71B
| $1.72M | ﹤0.01% |
104,680
+8,547
| +9% | +$126K |
|
3892
Zumiez
ZUMZ
$332M
| $1.72M | ﹤0.01% |
138,991
+49,967
| +56% | +$763K |
|
3893
ProShares Short S&P500
SH
$907M
| $1.71M | ﹤0.01% |
12,723
+8,794
| +224% | +$1.19M |
|
|
TVRD
3894
CALL
Tvardi Therapeutics
TVRD
$19.7M
| $1.7M | ﹤0.01% |
+3,072
| New | +$1.95M |
|
3895
Spok Holdings
SPOK
$228M
| $1.7M | ﹤0.01% |
96,016
+4,868
| +5% | +$87.1K |
|
3896
CALL
Analog Devices
ADI
$179B
| $1.7M | ﹤0.01% |
21,806
+14,500
| +198% | +$1.15M |
|
|
KEYW
3897
DELISTED
The KEYW Holding Corporation
KEYW
| $1.7M | ﹤0.01% |
181,341
-4,907
| -3% | -$44.6K |
|
3898
CALL
GSK
GSK
$104B
| $1.7M | ﹤0.01% |
31,440
-8,560
| -21% | -$456K |
|
3899
Green Dot
GDOT
$743M
| $1.69M | ﹤0.01% |
43,928
-29,060
| -40% | -$1.05M |
|
|
DIVY
3900
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.69M | ﹤0.01% |
66,160
| – | – |
|
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.