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 | |
|---|---|---|---|---|---|---|
|
ADMS
4376
DELISTED
Adamas Pharmaceuticals
ADMS
| $996K | ﹤0.01% |
56,939
-3,958
| -6% | -$65.5K |
|
|
AMRN
4377
CALL
Amarin Corp
AMRN
$297M
| $993K | ﹤0.01% |
+12,325
| New | +$766K |
|
4378
iShares Global Energy ETF
IXC
$2.83B
| $993K | ﹤0.01% |
31,975
-6,342
| -17% | -$205K |
|
|
ODP
4379
PUT
DELISTED
ODP
ODP
| $993K | ﹤0.01% |
17,600
+490
| +3% | +$25.2K |
|
4380
Trupanion
TRUP
$1.09B
| $993K | ﹤0.01% |
+44,359
| New | +$800K |
|
|
ROCC
4381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $992K | ﹤0.01% |
+27,002
| New | +$1.14M |
|
|
GOLD
4382
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $991K | ﹤0.01% |
11,200
-5,900
| -35% | -$540K |
|
4383
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
| $990K | ﹤0.01% |
+178,000
| New | +$1.08M |
|
4384
Tiptree Inc
TIPT
$658M
| $989K | ﹤0.01% |
140,291
-52,666
| -27% | -$357K |
|
4385
CALL
CenterPoint Energy
CNP
$27.6B
| $988K | ﹤0.01% |
36,100
+2,800
| +8% | +$78.6K |
|
4386
CALL
Cemex
CX
$17.1B
| $988K | ﹤0.01% |
104,864
-27,944
| -21% | -$246K |
|
|
ONIT
4387
Onity Group
ONIT
$319M
| $987K | ﹤0.01% |
24,471
-16,807
| -41% | -$798K |
|
4388
PUT
Sysco
SYY
$40.7B
| $986K | ﹤0.01% |
19,600
-6,800
| -26% | -$363K |
|
4389
CALL
United Parks & Resorts
PRKS
$2.15B
| $986K | ﹤0.01% |
60,600
+45,700
| +307% | +$785K |
|
|
EPE
4390
DELISTED
EP Energy Corporation
EPE
| $985K | ﹤0.01% |
269,395
-269,319
| -50% | -$1.18M |
|
4391
CALL
Automatic Data Processing
ADP
$107B
| $984K | ﹤0.01% |
9,600
-3,400
| -26% | -$344K |
|
4392
iShares Agency Bond ETF
AGZ
$563M
| $984K | ﹤0.01% |
+8,655
| New | +$983K |
|
4393
PUT
Sherwin-Williams
SHW
$86B
| $983K | ﹤0.01% |
8,400
-30,300
| -78% | -$3.39M |
|
4394
PUT
NetApp
NTAP
$35.9B
| $981K | ﹤0.01% |
24,500
-15,500
| -39% | -$618K |
|
|
DNKN
4395
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $981K | ﹤0.01% |
17,800
+100
| +0.6% | +$5.59K |
|
|
CTRL
4396
CALL
DELISTED
Control4 Corporation
CTRL
| $981K | ﹤0.01% |
+50,000
| New | +$900K |
|
|
BRS
4397
DELISTED
Bristow Group, Inc.
BRS
| $981K | ﹤0.01% |
128,295
+16,036
| +14% | +$177K |
|
4398
AppFolio
APPF
$6.79B
| $980K | ﹤0.01% |
30,038
+19,666
| +190% | +$565K |
|
|
LBAI
4399
DELISTED
Lakeland Bancorp Inc
LBAI
| $980K | ﹤0.01% |
51,991
+15,496
| +42% | +$299K |
|
4400
Middlesex Water
MSEX
$1.07B
| $979K | ﹤0.01% |
24,722
+9,348
| +61% | +$349K |
|
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.