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 | |
|---|---|---|---|---|---|---|
|
NAV
4101
CALL
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
51,800
+100
| +0.2% | +$2.64K |
|
|
ABAX
4102
DELISTED
Abaxis Inc
ABAX
| $1.36M | ﹤0.01% |
25,626
-10,196
| -28% | -$501K |
|
|
CRESY
4103
Cresud
CRESY
$797M
| $1.35M | ﹤0.01% |
77,568
-9,678
| -11% | -$177K |
|
|
CAMP
4104
DELISTED
CalAmp Corp.
CAMP
| $1.35M | ﹤0.01% |
2,893
-721
| -20% | -$306K |
|
|
GSS
4105
DELISTED
Golden Star Resources Ltd.
GSS
| $1.35M | ﹤0.01% |
415,809
+359,817
| +643% | +$1.28M |
|
4106
CALL
Stanley Black & Decker
SWK
$14.6B
| $1.35M | ﹤0.01% |
9,600
-900
| -9% | -$123K |
|
|
FSP
4107
Franklin Street Properties
FSP
$47.8M
| $1.35M | ﹤0.01% |
121,672
-71,714
| -37% | -$830K |
|
4108
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.34M | ﹤0.01% |
34,900
+5,200
| +18% | +$197K |
|
4109
CALL
Sysco
SYY
$39.8B
| $1.34M | ﹤0.01% |
26,700
-2,300
| -8% | -$123K |
|
4110
PUT
Cardinal Health
CAH
$54.3B
| $1.34M | ﹤0.01% |
17,200
+13,100
| +320% | +$989K |
|
4111
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $1.34M | ﹤0.01% |
26,657
+900
| +3% | +$45.2K |
|
4112
CALL
Sprouts Farmers Market
SFM
$8.38B
| $1.34M | ﹤0.01% |
59,100
+51,100
| +639% | +$1.18M |
|
4113
ProShares Short QQQ
PSQ
$749M
| $1.34M | ﹤0.01% |
+6,618
| New | +$1.34M |
|
4114
Advanced Drainage Systems
WMS
$10.9B
| $1.34M | ﹤0.01% |
+66,602
| New | +$1.43M |
|
|
CSS
4115
DELISTED
CSS Industries, Inc.
CSS
| $1.34M | ﹤0.01% |
51,184
+17,835
| +53% | +$468K |
|
4116
CALL
Deckers Outdoor
DECK
$13.4B
| $1.34M | ﹤0.01% |
117,600
-139,200
| -54% | -$1.45M |
|
|
OSG
4117
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34M | ﹤0.01% |
502,797
+322,565
| +179% | +$1.01M |
|
4118
CALL
AGNC Investment
AGNC
$12.4B
| $1.34M | ﹤0.01% |
62,800
+30,900
| +97% | +$642K |
|
4119
CALL
Etsy
ETSY
$7.88B
| $1.33M | ﹤0.01% |
89,000
+86,500
| +3,460% | +$1.07M |
|
4120
PUT
Mohawk Industries
MHK
$8.03B
| $1.33M | ﹤0.01% |
5,500
-2,100
| -28% | -$496K |
|
|
GXP.PRB.CL
4121
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.33M | ﹤0.01% |
+25,048
| New | +$1.33M |
|
4122
PUT
Ally Financial
ALLY
$13.4B
| $1.33M | ﹤0.01% |
63,500
+37,800
| +147% | +$742K |
|
|
HABT
4123
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.33M | ﹤0.01% |
83,900
+82,900
| +8,290% | +$1.48M |
|
4124
PUT
Agilent Technologies
A
$39.2B
| $1.32M | ﹤0.01% |
22,300
+4,300
| +24% | +$245K |
|
|
JKS
4125
CALL
JinkoSolar
JKS
$828M
| $1.32M | ﹤0.01% |
63,600
+14,000
| +28% | +$252K |
|
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.