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 | |
|---|---|---|---|---|---|---|
|
USG
4201
PUT
DELISTED
Usg
USG
| $1.22M | ﹤0.01% |
41,900
-1,600
| -4% | -$47.7K |
|
|
SCMP
4202
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.22M | ﹤0.01% |
115,759
-70,254
| -38% | -$716K |
|
|
BHI
4203
CALL
DELISTED
Baker Hughes
BHI
| $1.22M | ﹤0.01% |
22,300
-89,000
| -80% | -$5.12M |
|
4204
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.22M | ﹤0.01% |
18,667
+11,196
| +150% | +$726K |
|
4205
PUT
HF Sinclair
DINO
$16.3B
| $1.21M | ﹤0.01% |
44,200
+14,600
| +49% | +$390K |
|
4206
PUT
Take-Two Interactive
TTWO
$46.3B
| $1.21M | ﹤0.01% |
16,500
+14,800
| +871% | +$1.01M |
|
|
JNPR
4207
CALL
DELISTED
Juniper Networks
JNPR
| $1.21M | ﹤0.01% |
43,400
-320,400
| -88% | -$9.31M |
|
|
SAVE
4208
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
23,400
+20,900
| +836% | +$1.14M |
|
4209
PUT
Autoliv
ALV
$9.1B
| $1.21M | ﹤0.01% |
15,268
+9,994
| +189% | +$757K |
|
4210
CALL
Wolfspeed
WOLF
$1.32B
| $1.21M | ﹤0.01% |
49,000
+700
| +1% | +$16.7K |
|
|
NM
4211
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.21M | ﹤0.01% |
88,194
+2,379
| +3% | +$34.9K |
|
4212
PUT
Puma Biotechnology
PBYI
$386M
| $1.21M | ﹤0.01% |
+13,800
| New | +$772K |
|
|
EXPR
4213
CALL
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
8,915
+7,755
| +669% | +$1.2M |
|
4214
iShares MSCI Belgium ETF
EWK
$163M
| $1.2M | ﹤0.01% |
61,406
+39,214
| +177% | +$773K |
|
|
LLL
4215
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | ﹤0.01% |
7,200
+5,700
| +380% | +$951K |
|
4216
CALL
Prothena Corp
PRTA
$434M
| $1.2M | ﹤0.01% |
22,200
+7,700
| +53% | +$410K |
|
4217
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $1.2M | ﹤0.01% |
35,949
-77,921
| -68% | -$2.59M |
|
4218
iShares MSCI New Zealand ETF
ENZL
$82.3M
| $1.2M | ﹤0.01% |
+25,893
| New | +$1.14M |
|
4219
PUT
Adient
ADNT
$1.64B
| $1.2M | ﹤0.01% |
18,310
+7,570
| +70% | +$515K |
|
4220
Ring Energy
REI
$312M
| $1.2M | ﹤0.01% |
92,081
-9,709
| -10% | -$121K |
|
4221
CALL
American Eagle Outfitters
AEO
$2.93B
| $1.2M | ﹤0.01% |
99,200
+30,400
| +44% | +$381K |
|
|
SPWR
4222
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
195,151
-109,180
| -36% | -$536K |
|
4223
FB Financial Corp
FBK
$3.03B
| $1.19M | ﹤0.01% |
32,958
-14
| -0% | -$503 |
|
|
ZYNE
4224
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.19M | ﹤0.01% |
70,305
-10,695
| -13% | -$213K |
|
|
CS
4225
CALL
DELISTED
Credit Suisse Group
CS
| $1.19M | ﹤0.01% |
81,700
+30,300
| +59% | +$437K |
|
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.