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 | |
|---|---|---|---|---|---|---|
|
KYNB
4151
PUT
Kyntra Bio
KYNB
$27.4M
| $1.29M | ﹤0.01% |
1,600
+1,400
| +700% | +$975K |
|
4152
CALL
Realty Income
O
$59B
| $1.29M | ﹤0.01% |
24,149
-5,985
| -20% | -$331K |
|
|
NTRI
4153
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.29M | ﹤0.01% |
24,800
+12,800
| +107% | +$663K |
|
4154
PUT
Abercrombie & Fitch
ANF
$4.69B
| $1.29M | ﹤0.01% |
103,700
+47,400
| +84% | +$584K |
|
4155
CALL
FirstEnergy
FE
$28.1B
| $1.29M | ﹤0.01% |
44,200
-20,800
| -32% | -$618K |
|
4156
PUT
Sanofi
SNY
$103B
| $1.29M | ﹤0.01% |
26,900
+11,800
| +78% | +$564K |
|
|
ACIA
4157
DELISTED
Acacia Communications Inc
ACIA
| $1.29M | ﹤0.01% |
31,081
+5,957
| +24% | +$287K |
|
|
RDS.A
4158
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | ﹤0.01% |
24,200
+16,300
| +206% | +$873K |
|
|
EEQ
4159
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.29M | ﹤0.01% |
96,134
+7,138
| +8% | +$104K |
|
4160
TETRA Technologies
TTI
$1.16B
| $1.28M | ﹤0.01% |
460,589
+94,476
| +26% | +$314K |
|
4161
CALL
Murphy Oil
MUR
$5.63B
| $1.28M | ﹤0.01% |
50,100
+1,300
| +3% | +$33.9K |
|
4162
RE/MAX Holdings
RMAX
$195M
| $1.28M | ﹤0.01% |
22,885
-9,003
| -28% | -$507K |
|
4163
State Street SPDR S&P China ETF
GXC
$476M
| $1.28M | ﹤0.01% |
14,352
-22,350
| -61% | -$1.92M |
|
4164
CALL
MBIA
MBI
$271M
| $1.28M | ﹤0.01% |
135,400
+45,100
| +50% | +$384K |
|
4165
CALL
Illinois Tool Works
ITW
$82.3B
| $1.27M | ﹤0.01% |
8,900
-12,300
| -58% | -$1.72M |
|
4166
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $1.27M | ﹤0.01% |
+37,718
| New | +$1.28M |
|
4167
CALL
ServiceNow
NOW
$119B
| $1.27M | ﹤0.01% |
+60,000
| New | +$1.18M |
|
|
HACV
4168
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.27M | ﹤0.01% |
44,900
| – | – |
|
4169
CALL
Twilio
TWLO
$29.9B
| $1.27M | ﹤0.01% |
43,600
+7,500
| +21% | +$205K |
|
4170
PUT
United States Natural Gas Fund
UNG
$471M
| $1.27M | ﹤0.01% |
11,694
+1,075
| +10% | +$125K |
|
4171
Apogee Enterprises
APOG
$849M
| $1.27M | ﹤0.01% |
22,318
-53,568
| -71% | -$2.94M |
|
|
ESV
4172
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.26M | ﹤0.01% |
61,275
+11,225
| +22% | +$322K |
|
4173
Match Group
MTCH
$9.54B
| $1.26M | ﹤0.01% |
72,364
-32,805
| -31% | -$602K |
|
4174
Flotek Industries
FTK
$908M
| $1.26M | ﹤0.01% |
23,421
-14,049
| -37% | -$884K |
|
4175
CALL
PENN Entertainment
PENN
$2.72B
| $1.26M | ﹤0.01% |
58,700
+31,000
| +112% | +$610K |
|
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.