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 | |
|---|---|---|---|---|---|---|
|
APTI
4176
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.26M | ﹤0.01% |
72,417
-29,122
| -29% | -$428K |
|
4177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.25M | ﹤0.01% |
+11,632
| New | +$1.24M |
|
|
ATRI
4178
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
1,947
-2,796
| -59% | -$1.5M |
|
|
PNNT
4179
Pennant Park Investment Corp
PNNT
$215M
| $1.25M | ﹤0.01% |
168,903
+55,761
| +49% | +$430K |
|
4180
Costamare
CMRE
$1.88B
| $1.25M | ﹤0.01% |
170,646
+26,124
| +18% | +$183K |
|
4181
CALL
Huntington Bancshares
HBAN
$34.4B
| $1.25M | ﹤0.01% |
92,200
+6,700
| +8% | +$86.7K |
|
4182
PUT
NOV
NOV
$6.93B
| $1.25M | ﹤0.01% |
37,800
-9,500
| -20% | -$328K |
|
|
EVRI
4183
DELISTED
Everi Holdings
EVRI
| $1.24M | ﹤0.01% |
170,872
-295,643
| -63% | -$1.91M |
|
4184
First Trust Germany AlphaDEX Fund
FGM
$98M
| $1.24M | ﹤0.01% |
+28,662
| New | +$1.21M |
|
4185
CALL
Sempra
SRE
$57.9B
| $1.24M | ﹤0.01% |
22,000
-186,200
| -89% | -$10.5M |
|
|
TGI
4186
CALL
DELISTED
Triumph Group
TGI
| $1.24M | ﹤0.01% |
39,200
+38,500
| +5,500% | +$1.07M |
|
|
DDC
4187
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | ﹤0.01% |
98,472
+2,534
| +3% | +$32.2K |
|
4188
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.24M | ﹤0.01% |
100,143
| – | – |
|
4189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.23M | ﹤0.01% |
+41,196
| New | +$1.23M |
|
|
AXON
4190
CALL
Axon Enterprise
AXON
$42.5B
| $1.23M | ﹤0.01% |
49,000
-101,000
| -67% | -$2.47M |
|
|
DX
4191
Dynex Capital
DX
$3.15B
| $1.23M | ﹤0.01% |
57,826
-45,203
| -44% | -$944K |
|
4192
PUT
Centene
CNC
$30.7B
| $1.23M | ﹤0.01% |
30,800
+5,200
| +20% | +$196K |
|
4193
PUT
Gold Fields
GFI
$29B
| $1.23M | ﹤0.01% |
352,500
-1,200
| -0.3% | -$4.34K |
|
4194
Hudbay
HBM
$10.1B
| $1.23M | ﹤0.01% |
213,326
-184,758
| -46% | -$1.04M |
|
4195
ProShares Ultra Communication Services
LTL
$6.2M
| $1.22M | ﹤0.01% |
94,792
+23,628
| +33% | +$320K |
|
|
ATRS
4196
DELISTED
Antares Pharma, Inc.
ATRS
| $1.22M | ﹤0.01% |
379,642
-197,022
| -34% | -$558K |
|
4197
Cohu
COHU
$2.26B
| $1.22M | ﹤0.01% |
77,497
-40,680
| -34% | -$745K |
|
4198
American Coastal Insurance
ACIC
$515M
| $1.22M | ﹤0.01% |
77,458
+33,275
| +75% | +$520K |
|
4199
PUT
Fluor
FLR
$7.01B
| $1.22M | ﹤0.01% |
26,600
-5,600
| -17% | -$268K |
|
4200
Enpro
NPO
$6.63B
| $1.22M | ﹤0.01% |
17,029
+1,529
| +10% | +$106K |
|
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.