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 | |
|---|---|---|---|---|---|---|
|
UHT
4226
Universal Health Realty Income Trust
UHT
$614M
| $1.19M | ﹤0.01% |
14,952
-12,992
| -46% | -$937K |
|
|
ALOG
4227
DELISTED
Analogic Corp
ALOG
| $1.19M | ﹤0.01% |
16,378
-20,275
| -55% | -$1.45M |
|
4228
Interparfums
IPAR
$4.07B
| $1.19M | ﹤0.01% |
32,429
-6,712
| -17% | -$241K |
|
|
EFII
4229
CALL
DELISTED
Electronics for Imaging
EFII
| $1.19M | ﹤0.01% |
+25,000
| New | +$1.19M |
|
|
EFII
4230
PUT
DELISTED
Electronics for Imaging
EFII
| $1.19M | ﹤0.01% |
+25,000
| New | +$1.19M |
|
4231
CALL
Coeur Mining
CDE
$15.5B
| $1.18M | ﹤0.01% |
138,000
+81,800
| +146% | +$743K |
|
|
INOV
4232
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.18M | ﹤0.01% |
+90,000
| New | +$1.17M |
|
|
RWT
4233
Redwood Trust
RWT
$580M
| $1.18M | ﹤0.01% |
69,274
-18,309
| -21% | -$309K |
|
4234
CALL
Hartford Financial Services
HIG
$39.4B
| $1.18M | ﹤0.01% |
22,400
-46,100
| -67% | -$2.28M |
|
4235
Dime Commercial Bancshares
DCOM
$1.82B
| $1.18M | ﹤0.01% |
35,340
+1,374
| +4% | +$47.1K |
|
|
INFN
4236
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | ﹤0.01% |
110,300
+6,700
| +6% | +$68.4K |
|
4237
LG Display
LPL
$3.06B
| $1.18M | ﹤0.01% |
73,161
-3,202
| -4% | -$45.6K |
|
|
AMRN
4238
Amarin Corp
AMRN
$298M
| $1.18M | ﹤0.01% |
14,579
-6,548
| -31% | -$407K |
|
4239
CALL
DXC Technology
DXC
$1.86B
| $1.18M | ﹤0.01% |
+17,705
| New | +$1.18M |
|
4240
CALL
Vornado Realty Trust
VNO
$7.5B
| $1.17M | ﹤0.01% |
15,463
-21,894
| -59% | -$1.7M |
|
|
CUB
4241
DELISTED
Cubic Corporation
CUB
| $1.17M | ﹤0.01% |
25,358
-13,209
| -34% | -$634K |
|
4242
Coca-Cola Femsa
KOF
$22.8B
| $1.17M | ﹤0.01% |
13,858
-13,564
| -49% | -$1.06M |
|
4243
National CineMedia
NCMI
$394M
| $1.17M | ﹤0.01% |
15,805
+4,850
| +44% | +$453K |
|
|
PGTI
4244
DELISTED
PGT, Inc.
PGTI
| $1.17M | ﹤0.01% |
91,665
-9,047
| -9% | -$104K |
|
|
INWK
4245
DELISTED
InnerWorkings, Inc.
INWK
| $1.17M | ﹤0.01% |
101,096
-5,778
| -5% | -$62.1K |
|
4246
United Microelectronic
UMC
$45.2B
| $1.17M | ﹤0.01% |
479,017
+385,369
| +412% | +$775K |
|
4247
Universal Electronics
UEIC
$58.1M
| $1.16M | ﹤0.01% |
17,406
+8,093
| +87% | +$538K |
|
|
CERN
4248
CALL
DELISTED
Cerner Corp
CERN
| $1.16M | ﹤0.01% |
17,500
-19,900
| -53% | -$1.27M |
|
|
NSTG
4249
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | ﹤0.01% |
70,248
-1,435
| -2% | -$25.3K |
|
|
JMBA
4250
DELISTED
Jamba, Inc.
JMBA
| $1.16M | ﹤0.01% |
149,154
-1,009
| -0.7% | -$7.89K |
|
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.