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 | |
|---|---|---|---|---|---|---|
4076
City Holding Co
CHCO
$2.05B
| $1.39M | ﹤0.01% |
21,131
-14,922
| -41% | -$988K |
|
|
POT
4077
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | ﹤0.01% |
85,400
-6,200
| -7% | -$103K |
|
|
HDP
4078
DELISTED
Hortonworks, Inc.
HDP
| $1.39M | ﹤0.01% |
107,755
-77,134
| -42% | -$925K |
|
4079
PUT
Labcorp
LH
$25B
| $1.39M | ﹤0.01% |
10,476
-1,048
| -9% | -$128K |
|
4080
Manitowoc
MTW
$497M
| $1.39M | ﹤0.01% |
57,734
-17,524
| -23% | -$410K |
|
4081
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.39M | ﹤0.01% |
49,917
-155,130
| -76% | -$4.23M |
|
4082
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.39M | ﹤0.01% |
25,000
-100
| -0.4% | -$5.32K |
|
4083
PUT
Crown Castle
CCI
$33.3B
| $1.38M | ﹤0.01% |
13,800
-31,700
| -70% | -$3.11M |
|
|
BBOX
4084
DELISTED
Black Box Corp
BBOX
| $1.38M | ﹤0.01% |
161,571
+63,183
| +64% | +$557K |
|
4085
Universal Insurance Holdings
UVE
$1.22B
| $1.38M | ﹤0.01% |
54,723
-10,820
| -17% | -$266K |
|
4086
PUT
IQVIA
IQV
$38.7B
| $1.38M | ﹤0.01% |
15,400
+2,900
| +23% | +$245K |
|
|
MSLI
4087
DELISTED
Merus Labs International Inc.
MSLI
| $1.38M | ﹤0.01% |
1,093,541
+1,066,837
| +3,995% | +$1.11M |
|
4088
PUT
EQT Corp
EQT
$33.3B
| $1.38M | ﹤0.01% |
43,170
-30,310
| -41% | -$960K |
|
4089
Fox Factory Holding Corp
FOXF
$755M
| $1.38M | ﹤0.01% |
38,664
-62,807
| -62% | -$1.97M |
|
4090
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.38M | ﹤0.01% |
50,001
-50,000
| -50% | -$1.39M |
|
|
SODA
4091
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.38M | ﹤0.01% |
25,700
+19,700
| +328% | +$1.05M |
|
|
DENN
4092
DELISTED
Denny's
DENN
| $1.37M | ﹤0.01% |
116,769
-35,527
| -23% | -$425K |
|
|
HAPN
4093
PUT
Happen Inc
HAPN
$2.21B
| $1.37M | ﹤0.01% |
49,820
-34,720
| -41% | -$987K |
|
|
RDUS
4094
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.37M | ﹤0.01% |
30,300
-35,900
| -54% | -$1.37M |
|
|
RARX
4095
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.37M | ﹤0.01% |
73,103
+4,751
| +7% | +$107K |
|
4096
Tootsie Roll Industries
TR
$2.93B
| $1.37M | ﹤0.01% |
51,231
-12,234
| -19% | -$340K |
|
|
PPLI
4097
CALL
People Inc
PPLI
$3.09B
| $1.36M | ﹤0.01% |
73,859
-13,989
| -16% | -$237K |
|
4098
CALL
Lazard
LAZ
$4.13B
| $1.36M | ﹤0.01% |
29,400
-5,100
| -15% | -$229K |
|
4099
First Majestic Silver
AG
$7.41B
| $1.36M | ﹤0.01% |
163,701
-50,738
| -24% | -$427K |
|
4100
PUT
C.H. Robinson
CHRW
$17.4B
| $1.36M | ﹤0.01% |
19,800
-37,200
| -65% | -$2.64M |
|
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.