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 | |
|---|---|---|---|---|---|---|
4251
The RMR Group
RMR
$323M
| $1.16M | ﹤0.01% |
23,870
+7,351
| +45% | +$371K |
|
4252
IDT Corp
IDT
$1.65B
| $1.16M | ﹤0.01% |
95,260
+50,313
| +112% | +$652K |
|
4253
Hackett Group
HCKT
$280M
| $1.16M | ﹤0.01% |
74,610
+14,221
| +24% | +$241K |
|
|
FSBK
4254
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.15M | ﹤0.01% |
69,759
+53,111
| +319% | +$742K |
|
4255
PUT
Viasat
VSAT
$10.9B
| $1.15M | ﹤0.01% |
+17,400
| New | +$1.14M |
|
4256
CALL
Becton Dickinson
BDX
$46.8B
| $1.15M | ﹤0.01% |
6,048
+3,690
| +156% | +$674K |
|
4257
PUT
Lear
LEA
$6.38B
| $1.15M | ﹤0.01% |
8,100
+5,500
| +212% | +$779K |
|
4258
CALL
Edwards Lifesciences
EW
$51B
| $1.15M | ﹤0.01% |
29,100
-326,700
| -92% | -$11.9M |
|
4259
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.15M | ﹤0.01% |
213,797
+60,814
| +40% | +$341K |
|
|
GTHX
4260
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.14M | ﹤0.01% |
+65,575
| New | +$1.15M |
|
|
SYNT
4261
DELISTED
Syntel Inc
SYNT
| $1.14M | ﹤0.01% |
67,423
+42,160
| +167% | +$732K |
|
4262
CALL
Lennar Class A
LEN
$20.4B
| $1.14M | ﹤0.01% |
22,482
-7,879
| -26% | -$388K |
|
4263
Forrester Research
FORR
$224M
| $1.14M | ﹤0.01% |
29,071
-6,360
| -18% | -$252K |
|
|
ESV
4264
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.14M | ﹤0.01% |
55,075
-22,425
| -29% | -$644K |
|
4265
CALL
Adient
ADNT
$1.64B
| $1.13M | ﹤0.01% |
17,345
-638
| -4% | -$43.4K |
|
4266
Employers Holdings
EIG
$916M
| $1.13M | ﹤0.01% |
26,804
-14,198
| -35% | -$570K |
|
|
FIT
4267
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.13M | ﹤0.01% |
213,400
+87,000
| +69% | +$482K |
|
4268
PUT
Adeia
ADEA
$3.05B
| $1.13M | ﹤0.01% |
143,640
+128,520
| +850% | +$1.08M |
|
4269
CALL
Danaher
DHR
$139B
| $1.13M | ﹤0.01% |
15,115
-7,219
| -32% | -$540K |
|
|
MACK
4270
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | ﹤0.01% |
115,761
-44,980
| -28% | -$919K |
|
|
GRMN
4271
CALL
Garmin
GRMN
$58.5B
| $1.13M | ﹤0.01% |
22,100
-51,200
| -70% | -$2.62M |
|
|
CYOU
4272
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.13M | ﹤0.01% |
29,079
-31
| -0.1% | -$1.06K |
|
4273
National Bank Holdings
NBHC
$1.93B
| $1.13M | ﹤0.01% |
33,970
-43,965
| -56% | -$1.4M |
|
4274
CALL
Five Below
FIVE
$11.9B
| $1.12M | ﹤0.01% |
22,700
-11,700
| -34% | -$576K |
|
4275
CALL
NetApp
NTAP
$36.1B
| $1.12M | ﹤0.01% |
28,000
-2,600
| -8% | -$104K |
|
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.