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 | |
|---|---|---|---|---|---|---|
|
CY
3951
PUT
DELISTED
Cypress Semiconductor
CY
| $1.59M | ﹤0.01% |
116,200
-41,300
| -26% | -$562K |
|
3952
PUT
VF Corp
VFC
$5.63B
| $1.58M | ﹤0.01% |
29,205
-220,046
| -88% | -$11.4M |
|
|
BHR
3953
Braemar Hotels & Resorts
BHR
$156M
| $1.58M | ﹤0.01% |
155,303
+53,112
| +52% | +$542K |
|
3954
Main Street Capital
MAIN
$5.06B
| $1.58M | ﹤0.01% |
41,116
+24,392
| +146% | +$947K |
|
3955
Viridian Therapeutics
VRDN
$2.09B
| $1.58M | ﹤0.01% |
8,146
+3,823
| +88% | +$645K |
|
|
SSRI
3956
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.58M | ﹤0.01% |
162,600
+27,600
| +20% | +$277K |
|
|
GLOG
3957
DELISTED
GASLOG LTD
GLOG
| $1.58M | ﹤0.01% |
103,356
+941
| +0.9% | +$13.2K |
|
3958
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.57M | ﹤0.01% |
69,280
+1,083
| +2% | +$24.7K |
|
|
EMWP
3959
DELISTED
Eros Media World PLC
EMWP
| $1.57M | ﹤0.01% |
6,860
+6,035
| +732% | +$1.23M |
|
|
RDUS
3960
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.57M | ﹤0.01% |
34,700
-72,800
| -68% | -$2.78M |
|
3961
PUT
Hershey
HSY
$35.2B
| $1.57M | ﹤0.01% |
14,600
-10,500
| -42% | -$1.16M |
|
3962
Iovance Biotherapeutics
IOVA
$1.82B
| $1.57M | ﹤0.01% |
213,311
-41,146
| -16% | -$262K |
|
3963
Old National Bancorp
ONB
$10.2B
| $1.57M | ﹤0.01% |
90,873
-143,444
| -61% | -$2.4M |
|
3964
PUT
Tractor Supply
TSCO
$16.1B
| $1.57M | ﹤0.01% |
144,500
+30,500
| +27% | +$363K |
|
|
MEET
3965
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.57M | ﹤0.01% |
310,354
-283,886
| -48% | -$1.47M |
|
3966
CALL
Travel + Leisure Co
TNL
$4.66B
| $1.57M | ﹤0.01% |
34,554
+17,277
| +100% | +$749K |
|
3967
PUT
Alkermes
ALKS
$8.22B
| $1.56M | ﹤0.01% |
+27,000
| New | +$1.57M |
|
3968
e.l.f. Beauty
ELF
$4.89B
| $1.56M | ﹤0.01% |
57,512
-155,976
| -73% | -$4.16M |
|
|
PNC.WS
3969
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.56M | ﹤0.01% |
27,107
| – | – |
|
3970
PUT
Banc of California
BANC
$3.03B
| $1.56M | ﹤0.01% |
72,600
+64,400
| +785% | +$1.36M |
|
3971
iShares Europe ETF
IEV
$1.67B
| $1.56M | ﹤0.01% |
35,109
-3,822
| -10% | -$168K |
|
3972
Lennar Class B
LEN.B
$19.4B
| $1.55M | ﹤0.01% |
37,093
+28,100
| +312% | +$1.14M |
|
3973
AZZ Inc
AZZ
$4.35B
| $1.55M | ﹤0.01% |
27,852
-28,577
| -51% | -$1.62M |
|
|
AFI
3974
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.55M | ﹤0.01% |
86,460
+65,297
| +309% | +$1.22M |
|
3975
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.55M | ﹤0.01% |
+26,724
| New | +$1.52M |
|
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.