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 | |
|---|---|---|---|---|---|---|
4401
CALL
Hershey
HSY
$35.7B
| $977K | ﹤0.01% |
9,100
-8,300
| -48% | -$916K |
|
|
JNCE
4402
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $977K | ﹤0.01% |
69,648
+57,336
| +466% | +$1.23M |
|
4403
Invesco Global Listed Private Equity ETF
PSP
$239M
| $975K | ﹤0.01% |
15,637
+9,181
| +142% | +$564K |
|
|
FBC
4404
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $975K | ﹤0.01% |
31,634
+6,634
| +27% | +$196K |
|
4405
Onto Innovation
ONTO
$13.4B
| $972K | ﹤0.01% |
38,451
-5,689
| -13% | -$160K |
|
|
COL
4406
PUT
DELISTED
Rockwell Collins
COL
| $967K | ﹤0.01% |
9,200
-245,800
| -96% | -$25.5M |
|
|
ORBK
4407
DELISTED
Orbotech Ltd
ORBK
| $966K | ﹤0.01% |
29,609
+13,873
| +88% | +$470K |
|
|
CBIO
4408
Crescent Biopharma
CBIO
$552M
| $965K | ﹤0.01% |
+864
| New | +$714K |
|
|
SP
4409
DELISTED
SP Plus Corporation
SP
| $965K | ﹤0.01% |
31,601
+9,835
| +45% | +$306K |
|
|
NFX
4410
PUT
DELISTED
Newfield Exploration
NFX
| $965K | ﹤0.01% |
33,900
-182,600
| -84% | -$6.01M |
|
|
CORE
4411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $964K | ﹤0.01% |
29,145
-15,407
| -35% | -$524K |
|
4412
HCI Group
HCI
$2.29B
| $963K | ﹤0.01% |
20,500
+2,762
| +16% | +$126K |
|
4413
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $962K | ﹤0.01% |
26,464
+18,153
| +218% | +$637K |
|
|
ZIXI
4414
DELISTED
Zix Corporation
ZIXI
| $957K | ﹤0.01% |
168,272
-91,660
| -35% | -$515K |
|
|
XOXO
4415
DELISTED
Xo Group Inc
XOXO
| $957K | ﹤0.01% |
54,315
-11,760
| -18% | -$202K |
|
|
IXYS
4416
DELISTED
IXYS Corp
IXYS
| $957K | ﹤0.01% |
58,196
+40,254
| +224% | +$601K |
|
|
AUTO
4417
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $956K | ﹤0.01% |
75,784
+28,400
| +60% | +$361K |
|
|
ACTA
4418
DELISTED
Actua Corp
ACTA
| $956K | ﹤0.01% |
68,029
+43,321
| +175% | +$610K |
|
4419
Astronics
ATRO
$3.51B
| $955K | ﹤0.01% |
43,234
+23,242
| +116% | +$520K |
|
4420
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $955K | ﹤0.01% |
48,100
+3,500
| +8% | +$69.1K |
|
4421
CALL
Vanguard S&P 500 ETF
VOO
$993B
| $955K | ﹤0.01% |
4,300
-1,100
| -20% | -$242K |
|
|
SHLDW
4422
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $954K | ﹤0.01% |
452,528
+223,477
| +98% | +$572K |
|
|
KEM
4423
DELISTED
KEMET Corporation
KEM
| $954K | ﹤0.01% |
74,502
-202,266
| -73% | -$2.57M |
|
4424
PUT
Alaska Air
ALK
$5.6B
| $951K | ﹤0.01% |
10,600
-8,400
| -44% | -$736K |
|
4425
PUT
Digital Realty Trust
DLR
$70.7B
| $949K | ﹤0.01% |
8,400
-3,800
| -31% | -$435K |
|
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.