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 | |
|---|---|---|---|---|---|---|
4501
CALL
KBR
KBR
$4.68B
| $874K | ﹤0.01% |
57,400
-38,200
| -40% | -$566K |
|
4502
PhenixFIN
PFX
| $874K | ﹤0.01% |
6,836
+2,111
| +45% | +$287K |
|
|
PAY
4503
CALL
DELISTED
Verifone Systems Inc
PAY
| $874K | ﹤0.01% |
48,300
-4,900
| -9% | -$88.3K |
|
4504
PUT
Healthpeak Properties
DOC
$14.9B
| $873K | ﹤0.01% |
27,300
-500
| -2% | -$15.8K |
|
4505
CALL
ProShares UltraShort QQQ
QID
$264M
| $871K | ﹤0.01% |
624
-326
| -34% | -$461K |
|
|
CGI
4506
DELISTED
Celadon Group Inc
CGI
| $871K | ﹤0.01% |
276,431
+199,348
| +259% | +$624K |
|
|
OME
4507
DELISTED
Omega Protein
OME
| $871K | ﹤0.01% |
48,659
-18,935
| -28% | -$354K |
|
|
KATE
4508
CALL
DELISTED
Kate Spade & Company
KATE
| $871K | ﹤0.01% |
47,100
-345,000
| -88% | -$6.36M |
|
4509
G-III Apparel Group
GIII
$1.54B
| $870K | ﹤0.01% |
34,892
-34,283
| -50% | -$797K |
|
|
HA
4510
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $869K | ﹤0.01% |
18,500
+16,300
| +741% | +$829K |
|
|
TRUE
4511
CALL
DELISTED
TrueCar
TRUE
| $867K | ﹤0.01% |
43,500
-45,900
| -51% | -$791K |
|
4512
America's Car Mart
CRMT
$29.1M
| $865K | ﹤0.01% |
22,229
-3,378
| -13% | -$125K |
|
4513
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $863K | ﹤0.01% |
+17,496
| New | +$859K |
|
|
RSX
4514
DELISTED
VanEck Russia ETF
RSX
| $863K | ﹤0.01% |
45,044
-357,776
| -89% | -$7.15M |
|
|
LBY
4515
DELISTED
Libbey, Inc.
LBY
| $862K | ﹤0.01% |
106,947
+73,391
| +219% | +$713K |
|
4516
Ducommun
DCO
$2.76B
| $859K | ﹤0.01% |
27,202
+17,361
| +176% | +$539K |
|
|
SHPG
4517
CALL
DELISTED
Shire pic
SHPG
| $859K | ﹤0.01% |
+5,200
| New | +$909K |
|
4518
PUT
ProShares UltraShort S&P500
SDS
$406M
| $857K | ﹤0.01% |
676
-802
| -54% | -$1.04M |
|
4519
Crawford & Co Class A
CRD.A
$552M
| $856K | ﹤0.01% |
110,055
+26,343
| +31% | +$212K |
|
4520
CALL
Teradata
TDC
$3.02B
| $855K | ﹤0.01% |
29,000
+15,900
| +121% | +$466K |
|
4521
PUT
Tenet Healthcare
THC
$20.1B
| $855K | ﹤0.01% |
44,200
-12,800
| -22% | -$223K |
|
4522
Algonquin Power & Utilities
AQN
$4.42B
| $854K | ﹤0.01% |
81,000
-55,533
| -41% | -$556K |
|
|
ASXC
4523
DELISTED
Asensus Surgical, Inc.
ASXC
| $854K | ﹤0.01% |
92,554
+91,275
| +7,136% | +$868K |
|
4524
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $853K | ﹤0.01% |
20,900
+900
| +5% | +$36.5K |
|
|
JKS
4525
PUT
JinkoSolar
JKS
$824M
| $851K | ﹤0.01% |
40,900
+17,700
| +76% | +$319K |
|
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.