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 | |
|---|---|---|---|---|---|---|
3926
BancFirst
BANF
$3.79B
| $1.64M | ﹤0.01% |
+33,854
| New | +$1.61M |
|
3927
iShares Micro-Cap ETF
IWC
$1.44B
| $1.63M | ﹤0.01% |
18,370
+442
| +2% | +$38.1K |
|
3928
PUT
Urban Outfitters
URBN
$6.35B
| $1.63M | ﹤0.01% |
87,900
+53,800
| +158% | +$1.11M |
|
|
MANT
3929
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
39,393
+10,454
| +36% | +$394K |
|
3930
PUT
Cheesecake Factory
CAKE
$5.04B
| $1.63M | ﹤0.01% |
32,300
+23,500
| +267% | +$1.39M |
|
3931
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $1.62M | ﹤0.01% |
17,488
-5,528
| -24% | -$580K |
|
3932
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.62M | ﹤0.01% |
+54,000
| New | +$1.61M |
|
3933
Innospec
IOSP
$2.12B
| $1.62M | ﹤0.01% |
24,690
-11,848
| -32% | -$761K |
|
|
PBPB
3934
DELISTED
Potbelly
PBPB
| $1.62M | ﹤0.01% |
140,620
+35,990
| +34% | +$439K |
|
3935
Carvana
CVNA
$68.6B
| $1.62M | ﹤0.01% |
+394,635
| New | +$1.08M |
|
|
VCRA
3936
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.61M | ﹤0.01% |
61,148
+12,321
| +25% | +$315K |
|
|
BLCM
3937
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.61M | ﹤0.01% |
13,800
+9,534
| +223% | +$1.18M |
|
3938
MarineMax
HZO
$759M
| $1.61M | ﹤0.01% |
82,318
-1,788
| -2% | -$35K |
|
|
SPLS
3939
CALL
DELISTED
Staples Inc
SPLS
| $1.61M | ﹤0.01% |
159,800
+25,200
| +19% | +$235K |
|
3940
CALL
First Majestic Silver
AG
$7.41B
| $1.6M | ﹤0.01% |
193,200
+82,300
| +74% | +$692K |
|
3941
CALL
Harley-Davidson
HOG
$2.58B
| $1.6M | ﹤0.01% |
29,700
-16,500
| -36% | -$918K |
|
|
JE
3942
DELISTED
Just Energy Group Inc
JE
| $1.6M | ﹤0.01% |
9,276
-1,230
| -12% | -$232K |
|
|
FMI
3943
DELISTED
Foundation Medicine, Inc.
FMI
| $1.6M | ﹤0.01% |
40,265
-4,155
| -9% | -$152K |
|
3944
PUT
Parker-Hannifin
PH
$123B
| $1.6M | ﹤0.01% |
10,000
+1,100
| +12% | +$174K |
|
3945
Enphase Energy
ENPH
$4.96B
| $1.6M | ﹤0.01% |
1,846,393
+1,829,566
| +10,873% | +$1.81M |
|
3946
Powell Industries
POWL
$7.6B
| $1.59M | ﹤0.01% |
149,469
+49,503
| +50% | +$550K |
|
3947
CALL
Nabors Industries
NBR
$1.27B
| $1.59M | ﹤0.01% |
3,914
+444
| +13% | +$224K |
|
3948
CALL
Sanofi
SNY
$103B
| $1.59M | ﹤0.01% |
33,200
+8,600
| +35% | +$411K |
|
|
DBVT
3949
DBV Technologies
DBVT
$799M
| $1.59M | ﹤0.01% |
4,454
-1,096
| -20% | -$374K |
|
3950
Cavco Industries
CVCO
$4.22B
| $1.59M | ﹤0.01% |
12,232
-3,637
| -23% | -$434K |
|
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.