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 | |
|---|---|---|---|---|---|---|
4326
CALL
Chubb
CB
$134B
| $1.05M | ﹤0.01% |
7,200
-2,000
| -22% | -$282K |
|
4327
CALL
Magna International
MGA
$18.5B
| $1.05M | ﹤0.01% |
22,600
-46,600
| -67% | -$2.02M |
|
|
FLXN
4328
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.05M | ﹤0.01% |
51,803
-13,333
| -20% | -$278K |
|
4329
CALL
Flowserve
FLS
$9.75B
| $1.04M | ﹤0.01% |
22,500
+4,600
| +26% | +$222K |
|
4330
CALL
Manulife Financial
MFC
$74.2B
| $1.04M | ﹤0.01% |
55,700
-636,900
| -92% | -$11.2M |
|
|
SIOX
4331
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.04M | ﹤0.01% |
+5,625
| New | +$986K |
|
4332
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.04M | ﹤0.01% |
32,384
-1,864
| -5% | -$59.7K |
|
4333
PUT
Trimble
TRMB
$13.4B
| $1.04M | ﹤0.01% |
29,200
+19,400
| +198% | +$673K |
|
|
CTXS
4334
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | ﹤0.01% |
13,100
+9,200
| +236% | +$762K |
|
4335
Lindblad Expeditions
LIND
$2.17B
| $1.04M | ﹤0.01% |
99,037
-16,934
| -15% | -$160K |
|
|
CONN
4336
PUT
DELISTED
Conn's Inc.
CONN
| $1.04M | ﹤0.01% |
54,400
+53,100
| +4,085% | +$859K |
|
4337
CALL
Hecla Mining
HL
$9.7B
| $1.04M | ﹤0.01% |
203,500
-125,600
| -38% | -$696K |
|
|
SEE
4338
PUT
DELISTED
Sealed Air
SEE
| $1.04M | ﹤0.01% |
23,200
+5,200
| +29% | +$229K |
|
4339
PUT
Flex
FLEX
$42.7B
| $1.04M | ﹤0.01% |
84,397
-9,555
| -10% | -$118K |
|
4340
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.04M | ﹤0.01% |
+38,360
| New | +$1.03M |
|
4341
Future Fuel
FF
$215M
| $1.03M | ﹤0.01% |
68,554
+19,479
| +40% | +$286K |
|
|
HTLF
4342
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
21,961
-21,559
| -50% | -$1.02M |
|
4343
Perdoceo Education
PRDO
$2.03B
| $1.03M | ﹤0.01% |
107,568
-88,909
| -45% | -$866K |
|
|
SODA
4344
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
19,300
-5,700
| -23% | -$303K |
|
4345
CALL
Smith & Wesson
SWBI
$657M
| $1.03M | ﹤0.01% |
60,497
-9,627
| -14% | -$166K |
|
|
VER
4346
CALL
DELISTED
VEREIT, Inc.
VER
| $1.03M | ﹤0.01% |
25,300
+9,260
| +58% | +$383K |
|
4347
GoPro
GPRO
$131M
| $1.03M | ﹤0.01% |
126,253
-63,128
| -33% | -$534K |
|
|
NVLN
4348
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.03M | ﹤0.01% |
111,225
-1,677
| -1% | -$16.1K |
|
4349
Arcos Dorados Holdings
ARCO
$1.74B
| $1.03M | ﹤0.01% |
141,583
+119,533
| +542% | +$968K |
|
|
EXK
4350
Endeavour Silver
EXK
$2.28B
| $1.02M | ﹤0.01% |
335,238
+291,507
| +667% | +$901K |
|
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.