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 | |
|---|---|---|---|---|---|---|
|
PMC
4301
DELISTED
PharMerica Corporation
PMC
| $1.08M | ﹤0.01% |
41,265
-38,529
| -48% | -$947K |
|
|
GPL
4302
DELISTED
Great Panther Mining Limited
GPL
| $1.08M | ﹤0.01% |
84,369
+71,090
| +535% | +$915K |
|
4303
Accuray
ARAY
$31.6M
| $1.08M | ﹤0.01% |
226,978
+196,805
| +652% | +$865K |
|
4304
CALL
Vail Resorts
MTN
$5.36B
| $1.07M | ﹤0.01% |
5,300
-2,600
| -33% | -$524K |
|
4305
CALL
XPO
XPO
$23B
| $1.07M | ﹤0.01% |
47,997
-64,478
| -57% | -$1.21M |
|
4306
CALL
Infosys
INFY
$49.7B
| $1.07M | ﹤0.01% |
142,800
+26,600
| +23% | +$199K |
|
|
LJPC
4307
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.07M | ﹤0.01% |
+36,000
| New | +$1.03M |
|
|
LJPC
4308
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.07M | ﹤0.01% |
+36,000
| New | +$1.03M |
|
4309
BlackLine
BL
$1.93B
| $1.07M | ﹤0.01% |
29,973
-23,429
| -44% | -$776K |
|
4310
CALL
DaVita
DVA
$15.1B
| $1.07M | ﹤0.01% |
16,500
+4,400
| +36% | +$291K |
|
4311
CALL
Lear
LEA
$6.38B
| $1.07M | ﹤0.01% |
7,500
+900
| +14% | +$127K |
|
4312
PUT
Methanex
MEOH
$4.2B
| $1.07M | ﹤0.01% |
24,200
+12,700
| +110% | +$555K |
|
|
DS
4313
DELISTED
Drive Shack Inc.
DS
| $1.06M | ﹤0.01% |
338,055
-43,918
| -11% | -$158K |
|
4314
PUT
Royal Gold
RGLD
$17B
| $1.06M | ﹤0.01% |
13,600
-13,200
| -49% | -$994K |
|
4315
CALL
SM Energy
SM
$7.63B
| $1.06M | ﹤0.01% |
64,300
+10,100
| +19% | +$200K |
|
|
LNW
4316
CALL
DELISTED
Light & Wonder
LNW
| $1.06M | ﹤0.01% |
40,600
-31,900
| -44% | -$759K |
|
|
FLG
4317
PUT
Flagstar Bank National Association
FLG
$5.95B
| $1.06M | ﹤0.01% |
26,867
+8,567
| +47% | +$341K |
|
4318
Monarch Casino & Resort
MCRI
$2.22B
| $1.05M | ﹤0.01% |
34,871
+9,322
| +36% | +$281K |
|
|
MAG
4319
DELISTED
MAG Silver
MAG
| $1.05M | ﹤0.01% |
80,724
+62,288
| +338% | +$776K |
|
4320
CALL
Sherwin-Williams
SHW
$85.2B
| $1.05M | ﹤0.01% |
9,000
-266,100
| -97% | -$29.7M |
|
4321
BlackRock TCP Capital
TCPC
$280M
| $1.05M | ﹤0.01% |
62,283
+31,871
| +105% | +$542K |
|
|
NXEO
4322
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.05M | ﹤0.01% |
126,814
-135,965
| -52% | -$1.2M |
|
4323
PC Connection
CNXN
$2.17B
| $1.05M | ﹤0.01% |
38,886
+3,975
| +11% | +$110K |
|
|
TIF
4324
CALL
DELISTED
Tiffany & Co.
TIF
| $1.05M | ﹤0.01% |
11,200
-39,400
| -78% | -$3.62M |
|
|
INP
4325
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.05M | ﹤0.01% |
+13,685
| New | +$1.05M |
|
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.