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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
3976
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.55M | ﹤0.01% |
58,873
-84
| -0.1% | -$2.2K |
|
3977
RB Global
RBA
$20.4B
| $1.55M | ﹤0.01% |
53,988
-11,105
| -17% | -$344K |
|
3978
iShares Latin America 40 ETF
ILF
$3.85B
| $1.55M | ﹤0.01% |
51,116
+2,085
| +4% | +$64.6K |
|
3979
Kadant
KAI
$3.63B
| $1.55M | ﹤0.01% |
20,575
+8,847
| +75% | +$617K |
|
3980
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.55M | ﹤0.01% |
53,634
| – | – |
|
3981
Brown-Forman Class A
BF.A
$13.4B
| $1.54M | ﹤0.01% |
39,165
-83
| -0.2% | -$3.32K |
|
3982
PUT
GSK
GSK
$104B
| $1.54M | ﹤0.01% |
28,640
+2,640
| +10% | +$141K |
|
|
FRED
3983
CALL
DELISTED
Fred's Inc
FRED
| $1.54M | ﹤0.01% |
167,300
+127,600
| +321% | +$1.69M |
|
3984
Franklin Electric
FELE
$4.63B
| $1.54M | ﹤0.01% |
37,253
+22,099
| +146% | +$887K |
|
3985
PUT
Myriad Genetics
MYGN
$270M
| $1.54M | ﹤0.01% |
59,600
+24,700
| +71% | +$524K |
|
3986
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.54M | ﹤0.01% |
10,914
+7,499
| +220% | +$1.07M |
|
|
GIMO
3987
PUT
DELISTED
Gigamon Inc.
GIMO
| $1.54M | ﹤0.01% |
39,100
+33,800
| +638% | +$1.27M |
|
3988
Anika Therapeutics
ANIK
$258M
| $1.54M | ﹤0.01% |
31,172
-4,402
| -12% | -$203K |
|
3989
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.54M | ﹤0.01% |
76,815
+1,520
| +2% | +$30.1K |
|
3990
PUT
Trane Technologies
TT
$100B
| $1.53M | ﹤0.01% |
16,800
+7,700
| +85% | +$676K |
|
|
EPZM
3991
DELISTED
Epizyme, Inc
EPZM
| $1.53M | ﹤0.01% |
101,669
+52,738
| +108% | +$797K |
|
|
FRN
3992
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.53M | ﹤0.01% |
112,261
-147,154
| -57% | -$1.98M |
|
3993
Ceco Environmental
CECO
$3.85B
| $1.53M | ﹤0.01% |
167,158
+95,545
| +133% | +$963K |
|
|
SNCR
3994
DELISTED
Synchronoss Technologies
SNCR
| $1.53M | ﹤0.01% |
10,349
-8,918
| -46% | -$1.33M |
|
3995
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.53M | ﹤0.01% |
26,679
-1,719
| -6% | -$97.6K |
|
|
SBOW
3996
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.53M | ﹤0.01% |
+58,470
| New | +$1.62M |
|
|
NEFF
3997
DELISTED
Neff Corporation
NEFF
| $1.53M | ﹤0.01% |
80,502
+36,243
| +82% | +$658K |
|
3998
PUT
Banco Bradesco
BBD
$39.3B
| $1.53M | ﹤0.01% |
315,525
+274,360
| +666% | +$1.39M |
|
3999
Tower Semiconductor
TSEM
$24.8B
| $1.53M | ﹤0.01% |
63,999
-23,563
| -27% | -$556K |
|
4000
Kelly Services Class A
KELYA
$514M
| $1.52M | ﹤0.01% |
67,929
+16,504
| +32% | +$368K |
|
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.