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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.69M | ﹤0.01% |
25,007
-19,918
| -44% | -$1.31M |
|
3902
Nordic American Tanker
NAT
$1.38B
| $1.69M | ﹤0.01% |
267,809
+198,750
| +288% | +$1.4M |
|
3903
CALL
T. Rowe Price
TROW
$23.9B
| $1.69M | ﹤0.01% |
22,700
-24,500
| -52% | -$1.75M |
|
3904
Prospect Capital
PSEC
$1.07B
| $1.68M | ﹤0.01% |
207,394
-157,357
| -43% | -$1.35M |
|
3905
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.68M | ﹤0.01% |
61,600
+1,800
| +3% | +$45.7K |
|
3906
ProShares Ultra Technology
ROM
$1.12B
| $1.68M | ﹤0.01% |
205,008
+3,776
| +2% | +$31.1K |
|
3907
PUT
TotalEnergies
TTE
$195B
| $1.68M | ﹤0.01% |
33,800
-3,900
| -10% | -$201K |
|
|
DEL
3908
DELISTED
Deltic Timber
DEL
| $1.67M | ﹤0.01% |
22,426
+8,187
| +57% | +$603K |
|
3909
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.67M | ﹤0.01% |
22,800
+20,500
| +891% | +$1.4M |
|
|
ISEE
3910
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.67M | ﹤0.01% |
652,992
+93,349
| +17% | +$254K |
|
|
MDCO
3911
CALL
DELISTED
Medicines Co
MDCO
| $1.67M | ﹤0.01% |
44,000
-3,500
| -7% | -$156K |
|
|
CPN
3912
PUT
DELISTED
Calpine Corporation
CPN
| $1.67M | ﹤0.01% |
+123,200
| New | +$1.48M |
|
3913
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.67M | ﹤0.01% |
41,800
-32,300
| -44% | -$1.46M |
|
3914
CALL
F5
FFIV
$22.9B
| $1.66M | ﹤0.01% |
13,100
+300
| +2% | +$39.3K |
|
3915
PUT
Fidelity National Information Services
FIS
$23.1B
| $1.66M | ﹤0.01% |
19,400
+900
| +5% | +$75.3K |
|
|
ZIV
3916
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.65M | ﹤0.01% |
23,526
+3,235
| +16% | +$210K |
|
|
PGEM
3917
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.65M | ﹤0.01% |
92,112
+78,964
| +601% | +$1.42M |
|
3918
CALL
Waste Management
WM
$90.6B
| $1.65M | ﹤0.01% |
22,500
+5,400
| +32% | +$393K |
|
|
RIC
3919
DELISTED
Richmont Mines Inc.
RIC
| $1.65M | ﹤0.01% |
211,510
+152,167
| +256% | +$1.14M |
|
3920
LeMaitre Vascular
LMAT
$2.32B
| $1.64M | ﹤0.01% |
52,651
+33,685
| +178% | +$973K |
|
3921
MacroGenics
MGNX
$235M
| $1.64M | ﹤0.01% |
93,902
-23,157
| -20% | -$442K |
|
|
HIBB
3922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | ﹤0.01% |
79,173
+13,000
| +20% | +$320K |
|
3923
CALL
Estee Lauder
EL
$30.4B
| $1.64M | ﹤0.01% |
17,100
-45,100
| -73% | -$4.14M |
|
3924
Rambus
RMBS
$9.87B
| $1.64M | ﹤0.01% |
143,412
-86,794
| -38% | -$1.07M |
|
3925
CALL
Banco Bradesco
BBD
$39.3B
| $1.64M | ﹤0.01% |
338,295
+283,602
| +519% | +$1.44M |
|
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.