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 | |
|---|---|---|---|---|---|---|
4526
CALL
Boyd Gaming
BYD
$6.16B
| $849K | ﹤0.01% |
34,200
-6,400
| -16% | -$154K |
|
|
ADRE
4527
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $849K | ﹤0.01% |
22,044
+934
| +4% | +$35.2K |
|
4528
CALL
Fossil Group
FOSL
$348M
| $847K | ﹤0.01% |
81,800
+49,600
| +154% | +$671K |
|
4529
Insteel Industries
IIIN
$602M
| $847K | ﹤0.01% |
25,694
-1,530
| -6% | -$51K |
|
4530
PUT
Westlake Corp
WLK
$8.95B
| $847K | ﹤0.01% |
12,800
+10,500
| +457% | +$667K |
|
4531
Tilly's
TLYS
$121M
| $843K | ﹤0.01% |
83,033
+38,490
| +86% | +$366K |
|
|
AXON
4532
PUT
Axon Enterprise
AXON
$46.4B
| $842K | ﹤0.01% |
33,500
-26,000
| -44% | -$636K |
|
|
PES
4533
DELISTED
Pioneer Energy Services Corp.
PES
| $842K | ﹤0.01% |
410,613
-145,153
| -26% | -$417K |
|
4534
Columbus McKinnon
CMCO
$580M
| $841K | ﹤0.01% |
33,071
-7,981
| -19% | -$207K |
|
4535
PennyMac Financial
PFSI
$3.97B
| $840K | ﹤0.01% |
50,305
+36,915
| +276% | +$610K |
|
|
RSO
4536
DELISTED
Resource Capital Corp.
RSO
| $840K | ﹤0.01% |
82,650
-218,977
| -73% | -$2.11M |
|
|
LORL
4537
DELISTED
Loral Space and Communications, Inc.
LORL
| $838K | ﹤0.01% |
20,167
+6,280
| +45% | +$247K |
|
4538
CALL
Interactive Brokers
IBKR
$39.1B
| $834K | ﹤0.01% |
89,200
-7,200
| -7% | -$63.9K |
|
|
TUES
4539
DELISTED
Tuesday Morning Corp
TUES
| $833K | ﹤0.01% |
438,191
+258,932
| +144% | +$633K |
|
4540
CALL
Trane Technologies
TT
$101B
| $832K | ﹤0.01% |
9,100
-324,900
| -97% | -$28.5M |
|
|
USG
4541
CALL
DELISTED
Usg
USG
| $830K | ﹤0.01% |
28,600
-16,600
| -37% | -$495K |
|
4542
OneSpan
OSPN
$588M
| $828K | ﹤0.01% |
57,668
-8,009
| -12% | -$110K |
|
4543
PUT
United Parks & Resorts
PRKS
$2.15B
| $828K | ﹤0.01% |
50,900
-49,700
| -49% | -$854K |
|
|
GSV
4544
DELISTED
Gold Standard Ventures Corp.
GSV
| $828K | ﹤0.01% |
+484,237
| New | +$865K |
|
4545
Culp Inc
CULP
$44.2M
| $827K | ﹤0.01% |
25,455
+3,816
| +18% | +$123K |
|
|
ELP
4546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $827K | ﹤0.01% |
281,743
+99,985
| +55% | +$346K |
|
|
OLP
4547
One Liberty Properties
OLP
$531M
| $824K | ﹤0.01% |
35,153
-9,950
| -22% | -$234K |
|
4548
Unisys
UIS
$218M
| $824K | ﹤0.01% |
64,344
-3,594
| -5% | -$43.7K |
|
4549
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $823K | ﹤0.01% |
17,081
+2,844
| +20% | +$136K |
|
|
ONIT
4550
PUT
Onity Group
ONIT
$319M
| $823K | ﹤0.01% |
20,387
-15,113
| -43% | -$717K |
|
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.