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 | |
|---|---|---|---|---|---|---|
|
DRD
4451
DRDGold
DRD
$1.81B
| $929K | ﹤0.01% |
294,983
+213,490
| +262% | +$804K |
|
4452
PUT
Chord Energy
CHRD
$7.84B
| $928K | ﹤0.01% |
115,300
-264,400
| -70% | -$2.89M |
|
4453
PUT
Universal Health Services
UHS
$10.2B
| $928K | ﹤0.01% |
7,600
+1,900
| +33% | +$226K |
|
4454
CALL
Western Union
WU
$2.04B
| $928K | ﹤0.01% |
48,700
+11,100
| +30% | +$215K |
|
|
NBL
4455
CALL
DELISTED
Noble Energy, Inc.
NBL
| $928K | ﹤0.01% |
32,800
-14,700
| -31% | -$458K |
|
4456
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $926K | ﹤0.01% |
+20,590
| New | +$924K |
|
4457
Ovid Therapeutics
OVID
$435M
| $923K | ﹤0.01% |
+87,943
| New | +$1.15M |
|
4458
PUT
Warner Bros
WBD
$65.4B
| $922K | ﹤0.01% |
35,700
+16,000
| +81% | +$433K |
|
4459
PUT
United Therapeutics
UTHR
$25.7B
| $921K | ﹤0.01% |
7,100
+2,800
| +65% | +$349K |
|
4460
PUT
Children's Place
PLCE
$56.3M
| $919K | ﹤0.01% |
9,000
+300
| +3% | +$32.9K |
|
4461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $918K | ﹤0.01% |
5,933
+685
| +13% | +$118K |
|
|
SA
4462
Seabridge Gold
SA
$2.84B
| $915K | ﹤0.01% |
84,707
-81,705
| -49% | -$868K |
|
|
EPZM
4463
PUT
DELISTED
Epizyme, Inc
EPZM
| $915K | ﹤0.01% |
+60,600
| New | +$916K |
|
4464
Digi International
DGII
$2.65B
| $914K | ﹤0.01% |
89,973
+14,756
| +20% | +$157K |
|
4465
PUT
Pan American Silver
PAAS
$18.4B
| $912K | ﹤0.01% |
54,200
-34,900
| -39% | -$603K |
|
4466
S&T Bancorp
STBA
$1.85B
| $912K | ﹤0.01% |
25,435
-13,925
| -35% | -$487K |
|
4467
CALL
Diageo
DEO
$49.2B
| $911K | ﹤0.01% |
7,600
+2,100
| +38% | +$250K |
|
|
SDRL
4468
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $911K | ﹤0.01% |
9,436
-748
| -7% | -$117K |
|
4469
Assembly Biosciences
ASMB
$503M
| $909K | ﹤0.01% |
3,668
-1,464
| -29% | -$412K |
|
4470
PUT
JetBlue
JBLU
$2.35B
| $909K | ﹤0.01% |
39,800
-93,000
| -70% | -$2.04M |
|
|
FLG
4471
CALL
Flagstar Bank National Association
FLG
$5.93B
| $909K | ﹤0.01% |
23,067
+5,234
| +29% | +$208K |
|
|
BID
4472
CALL
DELISTED
Sotheby's
BID
| $907K | ﹤0.01% |
16,900
-1,400
| -8% | -$69.7K |
|
|
WIN
4473
DELISTED
Windstream Holdings Inc
WIN
| $907K | ﹤0.01% |
46,790
-2,672
| -5% | -$64.6K |
|
|
TWNK
4474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $904K | ﹤0.01% |
56,179
-345,121
| -86% | -$5.57M |
|
4475
First Mid Bancshares
FMBH
$1.4B
| $902K | ﹤0.01% |
26,336
-337
| -1% | -$11.4K |
|
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.