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 | |
|---|---|---|---|---|---|---|
4426
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $948K | ﹤0.01% |
38,301
-14,212
| -27% | -$361K |
|
4427
PUT
Kite Realty
KRG
$5.69B
| $947K | ﹤0.01% |
+50,000
| New | +$981K |
|
|
TAST
4428
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $947K | ﹤0.01% |
77,332
+16,682
| +28% | +$218K |
|
4429
CALL
AES
AES
$10.5B
| $945K | ﹤0.01% |
85,100
-75,800
| -47% | -$871K |
|
4430
PUT
Affiliated Managers Group
AMG
$10.1B
| $945K | ﹤0.01% |
5,700
+4,900
| +613% | +$782K |
|
4431
Farmers & Merchants Bancorp
FMAO
$462M
| $945K | ﹤0.01% |
+30,484
| New | +$832K |
|
4432
CALL
Barclays
BCS
$93.8B
| $944K | ﹤0.01% |
93,662
-19,867
| -17% | -$203K |
|
4433
PUT
PACCAR
PCAR
$69.5B
| $944K | ﹤0.01% |
21,450
+3,150
| +17% | +$136K |
|
4434
SiteOne Landscape Supply
SITE
$4.33B
| $944K | ﹤0.01% |
18,147
-82,292
| -82% | -$4.1M |
|
|
SRDX
4435
DELISTED
Surmodics
SRDX
| $944K | ﹤0.01% |
33,535
-5,273
| -14% | -$127K |
|
|
BRFS
4436
PUT
DELISTED
BRF SA
BRFS
| $943K | ﹤0.01% |
+80,000
| New | +$1.02M |
|
4437
PUT
Stanley Black & Decker
SWK
$14.8B
| $943K | ﹤0.01% |
6,700
-4,100
| -38% | -$562K |
|
|
ILG
4438
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $943K | ﹤0.01% |
+34,300
| New | +$869K |
|
4439
A10 Networks
ATEN
$2.16B
| $942K | ﹤0.01% |
111,674
-10,222
| -8% | -$86.8K |
|
|
NTRI
4440
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $942K | ﹤0.01% |
18,100
+15,700
| +654% | +$813K |
|
|
DZK
4441
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $941K | ﹤0.01% |
14,190
| – | – |
|
|
ELOS
4442
DELISTED
Syneron Medical Ltd
ELOS
| $940K | ﹤0.01% |
85,807
+33,594
| +64% | +$368K |
|
4443
CALL
Rockwell Automation
ROK
$53.5B
| $939K | ﹤0.01% |
5,800
-600
| -9% | -$94.6K |
|
4444
PUT
Hormel Foods
HRL
$13.9B
| $938K | ﹤0.01% |
27,500
+5,500
| +25% | +$189K |
|
|
JCAP
4445
DELISTED
Jernigan Capital, Inc.
JCAP
| $938K | ﹤0.01% |
42,644
+249
| +0.6% | +$5.68K |
|
4446
CALL
AutoNation
AN
$7.21B
| $936K | ﹤0.01% |
22,200
+1,400
| +7% | +$57K |
|
|
SINA
4447
CALL
DELISTED
Sina Corp
SINA
| $935K | ﹤0.01% |
11,000
+900
| +9% | +$75.8K |
|
4448
PUT
Oneok
OKE
$55.6B
| $934K | ﹤0.01% |
17,900
+10,400
| +139% | +$538K |
|
4449
Cass Information Systems
CASS
$722M
| $932K | ﹤0.01% |
18,739
+2,441
| +15% | +$119K |
|
4450
Merit Medical Systems
MMSI
$5.11B
| $931K | ﹤0.01% |
24,413
-107,315
| -81% | -$3.59M |
|
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.