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 | |
|---|---|---|---|---|---|---|
4126
ProPetro Holding
PUMP
$1.36B
| $1.32M | ﹤0.01% |
94,762
-158,676
| -63% | -$2.13M |
|
4127
Movado Group
MOV
$849M
| $1.32M | ﹤0.01% |
52,364
-6,860
| -12% | -$158K |
|
|
CTT
4128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | ﹤0.01% |
116,105
+28,143
| +32% | +$326K |
|
|
HLTH
4129
DELISTED
Nobilis Health Corp.
HLTH
| $1.32M | ﹤0.01% |
694,871
+557,230
| +405% | +$843K |
|
|
FUEL
4130
DELISTED
Rocket Fuel Inc.
FUEL
| $1.32M | ﹤0.01% |
479,853
-126,709
| -21% | -$474K |
|
4131
CALL
Golar LNG
GLNG
$5B
| $1.32M | ﹤0.01% |
59,300
+41,100
| +226% | +$1.03M |
|
4132
CALL
Xerox
XRX
$387M
| $1.32M | ﹤0.01% |
45,900
+23,825
| +108% | +$673K |
|
4133
PUT
Murphy Oil
MUR
$5.7B
| $1.32M | ﹤0.01% |
51,400
-83,600
| -62% | -$2.18M |
|
4134
PUT
Suncor Energy
SU
$79.4B
| $1.32M | ﹤0.01% |
45,100
-13,900
| -24% | -$427K |
|
4135
Barnes & Noble Education
BNED
$431M
| $1.31M | ﹤0.01% |
1,238
-174
| -12% | -$174K |
|
4136
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.31M | ﹤0.01% |
110,764
+86,995
| +366% | +$830K |
|
|
SPXH
4137
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.31M | ﹤0.01% |
39,187
+1,331
| +4% | +$44.2K |
|
|
VRTV
4138
DELISTED
VERITIV CORPORATION
VRTV
| $1.31M | ﹤0.01% |
29,163
-8,722
| -23% | -$400K |
|
|
HSII
4139
DELISTED
Heidrick & Struggles
HSII
| $1.31M | ﹤0.01% |
60,307
-29,256
| -33% | -$667K |
|
|
PFC
4140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | ﹤0.01% |
49,736
+23,982
| +93% | +$637K |
|
4141
CALL
Bunge Global
BG
$20.4B
| $1.31M | ﹤0.01% |
17,500
-205,700
| -92% | -$15.6M |
|
4142
CALL
ProShares UltraShort S&P500
SDS
$418M
| $1.31M | ﹤0.01% |
1,030
-1,573
| -60% | -$2.05M |
|
|
TVRD
4143
Tvardi Therapeutics
TVRD
$19.7M
| $1.3M | ﹤0.01% |
2,353
+2,026
| +620% | +$1.29M |
|
4144
Hyster-Yale Materials Handling
HY
$599M
| $1.3M | ﹤0.01% |
18,540
-8,654
| -32% | -$590K |
|
4145
PUT
Energous
WATT
$77.6M
| $1.3M | ﹤0.01% |
+133
| New | +$1.18M |
|
4146
CALL
Chord Energy
CHRD
$7.9B
| $1.3M | ﹤0.01% |
161,500
+99,700
| +161% | +$1.09M |
|
4147
Descartes Systems
DSGX
$6.44B
| $1.3M | ﹤0.01% |
53,328
+21,139
| +66% | +$504K |
|
4148
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $1.3M | ﹤0.01% |
14,200
+1,500
| +12% | +$133K |
|
|
TRTN
4149
DELISTED
Triton International Limited
TRTN
| $1.3M | ﹤0.01% |
38,758
-28,528
| -42% | -$843K |
|
|
KYNB
4150
CALL
Kyntra Bio
KYNB
$27.2M
| $1.29M | ﹤0.01% |
+1,600
| New | +$1.11M |
|
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.