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 | |
|---|---|---|---|---|---|---|
4051
CALL
Textron
TXT
$14.7B
| $1.44M | ﹤0.01% |
30,500
+11,700
| +62% | +$550K |
|
4052
CALL
NRG Energy
NRG
$28.3B
| $1.44M | ﹤0.01% |
83,400
+17,500
| +27% | +$293K |
|
|
AGU
4053
PUT
DELISTED
Agrium
AGU
| $1.43M | ﹤0.01% |
15,800
+2,300
| +17% | +$212K |
|
4054
CALL
CoreCivic
CXW
$2.96B
| $1.43M | ﹤0.01% |
51,800
-67,300
| -57% | -$2.1M |
|
|
FIT
4055
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | ﹤0.01% |
269,100
+30,800
| +13% | +$171K |
|
4056
CALL
Canadian National Railway
CNI
$76.9B
| $1.43M | ﹤0.01% |
17,600
+10,300
| +141% | +$786K |
|
4057
CALL
Pacira BioSciences
PCRX
$1.04B
| $1.43M | ﹤0.01% |
29,900
-15,800
| -35% | -$733K |
|
4058
Digimarc Corp
DMRC
$147M
| $1.42M | ﹤0.01% |
35,457
-704
| -2% | -$22.8K |
|
4059
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.42M | ﹤0.01% |
63,400
-78,700
| -55% | -$1.71M |
|
|
GES
4060
CALL
DELISTED
Guess Inc
GES
| $1.42M | ﹤0.01% |
111,200
+27,800
| +33% | +$312K |
|
|
SAFE
4061
DELISTED
Safehold Inc.
SAFE
| $1.42M | ﹤0.01% |
+74,134
| New | +$1.42M |
|
4062
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.42M | ﹤0.01% |
51,069
| – | – |
|
4063
Acushnet Holdings
GOLF
$5.93B
| $1.42M | ﹤0.01% |
71,542
+12,888
| +22% | +$241K |
|
|
NRE
4064
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.42M | ﹤0.01% |
111,847
-33,558
| -23% | -$405K |
|
4065
The Bancorp
TBBK
$2.79B
| $1.42M | ﹤0.01% |
186,841
+156,331
| +512% | +$965K |
|
4066
PUT
TSMC
TSM
$2.1T
| $1.42M | ﹤0.01% |
40,500
+18,600
| +85% | +$643K |
|
4067
PUT
Diageo
DEO
$49B
| $1.41M | ﹤0.01% |
11,800
-1,500
| -11% | -$179K |
|
|
AGU
4068
CALL
DELISTED
Agrium
AGU
| $1.41M | ﹤0.01% |
15,600
+1,600
| +11% | +$148K |
|
4069
CALL
Polaris
PII
$3.82B
| $1.41M | ﹤0.01% |
15,300
+8,600
| +128% | +$738K |
|
|
KREF
4070
KKR Real Estate Finance Trust
KREF
$448M
| $1.41M | ﹤0.01% |
+65,602
| New | +$1.44M |
|
4071
TFS Financial
TFSL
$5.16B
| $1.4M | ﹤0.01% |
90,541
-14,510
| -14% | -$234K |
|
|
XENT
4072
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
4073
NewtekOne
NEWT
$428M
| $1.4M | ﹤0.01% |
85,686
+10,185
| +13% | +$170K |
|
|
NEX
4074
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.4M | ﹤0.01% |
87,205
+49,375
| +131% | +$727K |
|
4075
PUT
Waste Management
WM
$90.6B
| $1.39M | ﹤0.01% |
19,000
-4,500
| -19% | -$328K |
|
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.