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 | |
|---|---|---|---|---|---|---|
4026
Varonis Systems
VRNS
$4.59B
| $1.48M | ﹤0.01% |
+118,980
| New | +$1.36M |
|
4027
Astec Industries
ASTE
$1.16B
| $1.47M | ﹤0.01% |
26,553
-88,236
| -77% | -$5.2M |
|
4028
CALL
Royal Gold
RGLD
$16.8B
| $1.47M | ﹤0.01% |
18,800
-9,600
| -34% | -$723K |
|
4029
CALL
Newell Brands
NWL
$2.38B
| $1.47M | ﹤0.01% |
27,400
-30,400
| -53% | -$1.54M |
|
|
APTS
4030
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.47M | ﹤0.01% |
93,198
+12,819
| +16% | +$194K |
|
4031
CorVel
CRVL
$3.06B
| $1.47M | ﹤0.01% |
92,775
+1,608
| +2% | +$24.3K |
|
|
ESPR
4032
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.47M | ﹤0.01% |
31,700
-3,600
| -10% | -$132K |
|
4033
CALL
Signet Jewelers
SIG
$3.61B
| $1.47M | ﹤0.01% |
23,200
-104,300
| -82% | -$6.4M |
|
|
PCMI
4034
DELISTED
PCM, Inc
PCMI
| $1.47M | ﹤0.01% |
78,148
+8,531
| +12% | +$187K |
|
4035
Evogene
EVGN
$5.7M
| $1.46M | ﹤0.01% |
28,918
-31,778
| -52% | -$1.64M |
|
4036
PUT
Paychex
PAYX
$41.6B
| $1.46M | ﹤0.01% |
25,700
-92,000
| -78% | -$5.4M |
|
4037
PUT
STMicroelectronics
STM
$46.7B
| $1.46M | ﹤0.01% |
+101,600
| New | +$1.6M |
|
4038
PUT
Vail Resorts
MTN
$5.32B
| $1.46M | ﹤0.01% |
7,200
-3,800
| -35% | -$766K |
|
4039
Inovio Pharmaceuticals
INO
$55.7M
| $1.46M | ﹤0.01% |
15,495
+8,921
| +136% | +$763K |
|
4040
National Presto Industries
NPK
$870M
| $1.46M | ﹤0.01% |
13,181
+3,662
| +38% | +$387K |
|
4041
CALL
Urban Outfitters
URBN
$6.35B
| $1.46M | ﹤0.01% |
78,600
+18,600
| +31% | +$383K |
|
4042
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.45M | ﹤0.01% |
18,829
-2,105
| -10% | -$160K |
|
|
TRST
4043
Trustco Bank Corp NY
TRST
$970M
| $1.45M | ﹤0.01% |
37,340
+5,654
| +18% | +$219K |
|
4044
PUT
Fortinet
FTNT
$119B
| $1.45M | ﹤0.01% |
193,000
+43,000
| +29% | +$333K |
|
4045
Unitil
UTL
$970M
| $1.45M | ﹤0.01% |
29,905
+20,581
| +221% | +$978K |
|
|
VSI
4046
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.45M | ﹤0.01% |
124,077
+58,243
| +88% | +$858K |
|
4047
PUT
Stryker
SYK
$125B
| $1.44M | ﹤0.01% |
10,400
+2,600
| +33% | +$357K |
|
4048
PUT
Hain Celestial
HAIN
$45M
| $1.44M | ﹤0.01% |
37,100
+22,200
| +149% | +$802K |
|
4049
SLR Investment Corp
SLRC
$686M
| $1.44M | ﹤0.01% |
65,839
+42,318
| +180% | +$933K |
|
4050
CALL
Rambus
RMBS
$9.87B
| $1.44M | ﹤0.01% |
125,800
+59,200
| +89% | +$727K |
|
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.