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 | |
|---|---|---|---|---|---|---|
4001
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.52M | ﹤0.01% |
30,850
+15,960
| +107% | +$720K |
|
|
SSRI
4002
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.52M | ﹤0.01% |
157,000
-12,800
| -8% | -$129K |
|
4003
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.51M | ﹤0.01% |
39,481
+30,210
| +326% | +$1.11M |
|
4004
CALL
Navios Maritime Partners
NMM
$2.3B
| $1.51M | ﹤0.01% |
+63,333
| New | +$1.7M |
|
4005
PUT
Motorola Solutions
MSI
$72.3B
| $1.51M | ﹤0.01% |
17,400
-2,700
| -13% | -$229K |
|
4006
iShares California Muni Bond ETF
CMF
$4.55B
| $1.51M | ﹤0.01% |
+25,632
| New | +$1.51M |
|
4007
Stoneridge
SRI
$195M
| $1.5M | ﹤0.01% |
97,656
-47,144
| -33% | -$790K |
|
4008
CALL
Axos Financial
AX
$5.77B
| $1.5M | ﹤0.01% |
63,300
+22,300
| +54% | +$528K |
|
4009
LSB Industries
LXU
$783M
| $1.5M | ﹤0.01% |
188,764
-5,036
| -3% | -$35.8K |
|
|
PPL
4010
CALL
PPL Corp
PPL
$26.5B
| $1.5M | ﹤0.01% |
38,800
-174,900
| -82% | -$6.76M |
|
4011
iShares MSCI Kokusai Fund
TOK
$249M
| $1.5M | ﹤0.01% |
25,089
-74,081
| -75% | -$4.41M |
|
4012
CALL
Cardinal Health
CAH
$53.9B
| $1.5M | ﹤0.01% |
19,200
+2,500
| +15% | +$189K |
|
4013
CALL
Check Point Software Technologies
CHKP
$13B
| $1.49M | ﹤0.01% |
13,700
+2,100
| +18% | +$227K |
|
4014
PUT
FirstEnergy
FE
$28B
| $1.49M | ﹤0.01% |
51,200
+35,000
| +216% | +$1.04M |
|
4015
Scholastic
SCHL
$767M
| $1.49M | ﹤0.01% |
34,235
-26,554
| -44% | -$1.15M |
|
|
AAMC
4016
DELISTED
Altisource Asset Management Corp
AAMC
| $1.49M | ﹤0.01% |
27,746
+20,443
| +280% | +$954K |
|
|
FRBK
4017
DELISTED
Republic First Bancorp Inc
FRBK
| $1.49M | ﹤0.01% |
+161,032
| New | +$1.43M |
|
4018
Haverty Furniture Companies
HVT
$397M
| $1.49M | ﹤0.01% |
59,322
+13,181
| +29% | +$321K |
|
|
JUNO
4019
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.49M | ﹤0.01% |
49,800
+34,600
| +228% | +$854K |
|
4020
CALL
PPG Industries
PPG
$24.6B
| $1.48M | ﹤0.01% |
13,500
-18,900
| -58% | -$2.04M |
|
|
JUNO
4021
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.48M | ﹤0.01% |
49,600
+26,500
| +115% | +$654K |
|
4022
CALL
Ally Financial
ALLY
$13.2B
| $1.48M | ﹤0.01% |
70,900
+32,100
| +83% | +$630K |
|
4023
Peapack-Gladstone Financial
PGC
$815M
| $1.48M | ﹤0.01% |
+47,257
| New | +$1.45M |
|
|
CRC
4024
DELISTED
California Resources Corporation
CRC
| $1.48M | ﹤0.01% |
172,810
-311,112
| -64% | -$3.66M |
|
|
TPCO
4025
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.48M | ﹤0.01% |
114,570
+89,577
| +358% | +$1.16M |
|
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.