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 | |
|---|---|---|---|---|---|---|
4351
CALL
Intuit
INTU
$88.1B
| $1.02M | ﹤0.01% |
7,700
-2,000
| -21% | -$259K |
|
4352
PUT
Smith & Wesson
SWBI
$657M
| $1.02M | ﹤0.01% |
59,846
+18,604
| +45% | +$321K |
|
|
AAV
4353
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.02M | ﹤0.01% |
150,672
+23,348
| +18% | +$149K |
|
|
BWLD
4354
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | ﹤0.01% |
8,000
+4,900
| +158% | +$731K |
|
4355
iShares Gold Trust
IAU
$63B
| $1.01M | ﹤0.01% |
42,422
-15,547
| -27% | -$376K |
|
4356
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.01M | ﹤0.01% |
34,921
+21,421
| +159% | +$623K |
|
4357
CALL
Pultegroup
PHM
$24.6B
| $1.01M | ﹤0.01% |
41,300
-49,600
| -55% | -$1.16M |
|
|
LQ
4358
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $1.01M | ﹤0.01% |
68,500
+67,800
| +9,686% | +$957K |
|
4359
Comstock Resources
CRK
$3.96B
| $1.01M | ﹤0.01% |
142,932
-23,457
| -14% | -$187K |
|
4360
PUT
NextEra Energy
NEE
$179B
| $1.01M | ﹤0.01% |
28,800
-64,000
| -69% | -$2.19M |
|
|
CHL
4361
PUT
DELISTED
China Mobile Limited
CHL
| $1.01M | ﹤0.01% |
19,000
-700
| -4% | -$38K |
|
4362
CALL
Century Aluminum
CENX
$4.46B
| $1.01M | ﹤0.01% |
64,700
+50,600
| +359% | +$706K |
|
4363
Helios Technologies
HLIO
$2.64B
| $1.01M | ﹤0.01% |
23,610
+571
| +2% | +$23K |
|
|
CRZO
4364
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | ﹤0.01% |
57,800
-31,200
| -35% | -$725K |
|
|
XTLY
4365
DELISTED
Xactly Corporation
XTLY
| $1.01M | ﹤0.01% |
64,360
+39,332
| +157% | +$526K |
|
4366
Medpace
MEDP
$16.2B
| $1.01M | ﹤0.01% |
34,690
+482
| +1% | +$13.5K |
|
|
ENV
4367
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | ﹤0.01% |
25,405
-40,571
| -61% | -$1.46M |
|
4368
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1M | ﹤0.01% |
12,600
+4,000
| +47% | +$256K |
|
|
SCIU
4369
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1M | ﹤0.01% |
35,031
-2,854
| -8% | -$80.6K |
|
4370
Myers Industries
MYE
$1.37B
| $1M | ﹤0.01% |
55,885
-35,534
| -39% | -$610K |
|
4371
CALL
MPLX
MPLX
$59.5B
| $1M | ﹤0.01% |
+30,000
| New | +$1.04M |
|
4372
Oxford Square Capital
OXSQ
$160M
| $1M | ﹤0.01% |
157,700
+93,369
| +145% | +$668K |
|
4373
CALL
Adecoagro
AGRO
$1.38B
| $999K | ﹤0.01% |
+100,000
| New | +$1.09M |
|
4374
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $999K | ﹤0.01% |
37,224
+1,395
| +4% | +$37.4K |
|
4375
Magnite
MGNI
$2.83B
| $996K | ﹤0.01% |
193,778
+132,082
| +214% | +$726K |
|
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.