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 | |
|---|---|---|---|---|---|---|
4476
Stock Yards Bancorp
SYBT
$2.62B
| $899K | ﹤0.01% |
23,117
-2,387
| -9% | -$92.7K |
|
4477
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $898K | ﹤0.01% |
28,800
+16,400
| +132% | +$531K |
|
4478
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $898K | ﹤0.01% |
+31,962
| New | +$905K |
|
4479
Clearwater Paper
CLW
$359M
| $897K | ﹤0.01% |
19,196
-11,604
| -38% | -$560K |
|
|
HAYN
4480
DELISTED
Haynes International, Inc.
HAYN
| $896K | ﹤0.01% |
24,674
+4,571
| +23% | +$172K |
|
4481
Sterling Infrastructure
STRL
$18.8B
| $894K | ﹤0.01% |
68,389
-68,176
| -50% | -$695K |
|
|
BEDU
4482
DELISTED
Bright Scholar Education Holdings
BEDU
| $893K | ﹤0.01% |
+18,750
| New | +$920K |
|
4483
PUT
Clorox
CLX
$11.9B
| $893K | ﹤0.01% |
6,700
-1,700
| -20% | -$229K |
|
|
GOOS
4484
Canada Goose Holdings
GOOS
$856M
| $893K | ﹤0.01% |
45,204
-110,619
| -71% | -$2.05M |
|
4485
CALL
Dover
DOV
$27.7B
| $890K | ﹤0.01% |
13,742
-4,828
| -26% | -$315K |
|
4486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $889K | ﹤0.01% |
17,396
-4,454
| -20% | -$224K |
|
|
GPOR
4487
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $889K | ﹤0.01% |
60,300
-100,900
| -63% | -$1.54M |
|
4488
CALL
WisdomTree
WT
$3.21B
| $888K | ﹤0.01% |
87,300
-33,200
| -28% | -$307K |
|
4489
Resources Connection
RGP
$153M
| $887K | ﹤0.01% |
64,753
-11,243
| -15% | -$153K |
|
4490
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $886K | ﹤0.01% |
20,327
| – | – |
|
|
DCH
4491
CALL
Dauch Corp
DCH
$1.38B
| $886K | ﹤0.01% |
56,800
+27,400
| +93% | +$446K |
|
|
NE
4492
CALL
DELISTED
Noble Corporation
NE
| $884K | ﹤0.01% |
244,300
-76,300
| -24% | -$351K |
|
4493
iShares MSCI Austria ETF
EWO
$181M
| $883K | ﹤0.01% |
+41,595
| New | +$839K |
|
4494
Johnson Outdoors
JOUT
$502M
| $883K | ﹤0.01% |
18,323
+11,843
| +183% | +$493K |
|
4495
PUT
Barclays
BCS
$93.8B
| $882K | ﹤0.01% |
87,565
+30,065
| +52% | +$307K |
|
|
SGMO
4496
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $881K | ﹤0.01% |
100,176
+34,913
| +53% | +$224K |
|
4497
PUT
DXC Technology
DXC
$1.78B
| $876K | ﹤0.01% |
+13,192
| New | +$876K |
|
4498
PUT
Equity Residential
EQR
$25.3B
| $876K | ﹤0.01% |
13,300
-500
| -4% | -$32.7K |
|
4499
Inseego
INSG
$120M
| $876K | ﹤0.01% |
70,054
+404
| +0.6% | +$6.25K |
|
4500
CALL
Vanda Pharmaceuticals
VNDA
$315M
| $875K | ﹤0.01% |
53,700
+52,500
| +4,375% | +$757K |
|
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.