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 | |
|---|---|---|---|---|---|---|
4276
Five Point Holdings
FPH
$373M
| $1.12M | ﹤0.01% |
+75,891
| New | +$1.16M |
|
|
LLL
4277
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | ﹤0.01% |
6,700
+2,700
| +68% | +$451K |
|
4278
PUT
Polaris
PII
$4.03B
| $1.12M | ﹤0.01% |
12,100
-98,800
| -89% | -$8.47M |
|
4279
Metallus
MTUS
$833M
| $1.12M | ﹤0.01% |
72,632
+1,886
| +3% | +$28K |
|
|
NXRT
4280
NexPoint Residential Trust
NXRT
$667M
| $1.11M | ﹤0.01% |
44,697
-4,343
| -9% | -$108K |
|
|
CHUBK
4281
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.11M | ﹤0.01% |
63,650
-202,168
| -76% | -$3.34M |
|
4282
CALL
Agilent Technologies
A
$39.2B
| $1.11M | ﹤0.01% |
18,700
+6,200
| +50% | +$353K |
|
4283
PUT
Tanger
SKT
$4.67B
| $1.11M | ﹤0.01% |
+42,700
| New | +$1.21M |
|
4284
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.11M | ﹤0.01% |
12,790
-13,236
| -51% | -$1.14M |
|
4285
Crocs
CROX
$6.41B
| $1.1M | ﹤0.01% |
143,391
-58,563
| -29% | -$393K |
|
|
CALL
4286
DELISTED
magicJack VocalTec Ltd
CALL
| $1.1M | ﹤0.01% |
153,132
-15,507
| -9% | -$118K |
|
4287
American Public Education
APEI
$924M
| $1.1M | ﹤0.01% |
46,591
+1,019
| +2% | +$23.3K |
|
4288
National Healthcare
NHC
$3.51B
| $1.1M | ﹤0.01% |
15,678
+5,186
| +49% | +$370K |
|
4289
CALL
Stratasys
SSYS
$694M
| $1.1M | ﹤0.01% |
47,200
-13,000
| -22% | -$335K |
|
|
DO
4290
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | ﹤0.01% |
101,600
-511,200
| -83% | -$6.8M |
|
|
OSB
4291
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
35,269
+9,829
| +39% | +$291K |
|
|
TYPE
4292
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | ﹤0.01% |
59,867
+4,871
| +9% | +$95.3K |
|
|
PDCO
4293
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
23,300
+16,700
| +253% | +$753K |
|
4294
Qualys
QLYS
$5.42B
| $1.09M | ﹤0.01% |
26,707
-40,715
| -60% | -$1.64M |
|
4295
CALL
Cboe Global Markets
CBOE
$31.1B
| $1.09M | ﹤0.01% |
11,900
-700
| -6% | -$59.8K |
|
|
LDL
4296
DELISTED
Lydall, Inc.
LDL
| $1.09M | ﹤0.01% |
21,040
-11,896
| -36% | -$613K |
|
4297
CALL
Alaska Air
ALK
$5.53B
| $1.09M | ﹤0.01% |
12,100
-4,300
| -26% | -$377K |
|
|
REED
4298
DELISTED
Reeds, Inc. Common Stock
REED
| $1.09M | ﹤0.01% |
+8,863
| New | +$1.46M |
|
|
PSDO
4299
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.09M | ﹤0.01% |
75,909
-63,732
| -46% | -$960K |
|
4300
Ituran Location and Control
ITRN
$1.09B
| $1.08M | ﹤0.01% |
+34,662
| New | +$1.09M |
|
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.