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 | |
|---|---|---|---|---|---|---|
4576
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
| $800K | ﹤0.01% |
32,600
| – | – |
|
4577
PUT
The Mosaic Company
MOS
$7.24B
| $799K | ﹤0.01% |
35,000
+200
| +0.6% | +$4.91K |
|
4578
PUT
Vanguard S&P 500 ETF
VOO
$972B
| $799K | ﹤0.01% |
3,600
-5,600
| -61% | -$1.23M |
|
4579
CALL
IQVIA
IQV
$39.1B
| $797K | ﹤0.01% |
8,900
-5,600
| -39% | -$473K |
|
4580
PUT
SiriusXM
SIRI
$10.4B
| $796K | ﹤0.01% |
14,550
+8,960
| +160% | +$458K |
|
4581
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $794K | ﹤0.01% |
121
+113
| +1,413% | +$791K |
|
4582
Comtech Telecommunications
CMTL
$50.9M
| $792K | ﹤0.01% |
41,737
-47,152
| -53% | -$729K |
|
4583
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $792K | ﹤0.01% |
+13,262
| New | +$780K |
|
|
ADAM
4584
Adamas Trust
ADAM
$804M
| $792K | ﹤0.01% |
31,848
-3,299
| -9% | -$83K |
|
4585
CALL
Pitney Bowes
PBI
$2.46B
| $791K | ﹤0.01% |
52,400
+28,300
| +117% | +$413K |
|
4586
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $791K | ﹤0.01% |
40,450
-4,005
| -9% | -$77.4K |
|
4587
CALL
Stryker
SYK
$133B
| $791K | ﹤0.01% |
5,700
+1,600
| +39% | +$220K |
|
4588
Matrix Service
MTRX
$320M
| $790K | ﹤0.01% |
84,451
+26,498
| +46% | +$298K |
|
4589
CALL
PVH
PVH
$4.01B
| $790K | ﹤0.01% |
6,900
-35,600
| -84% | -$3.69M |
|
|
ZNGA
4590
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $790K | ﹤0.01% |
217,100
-381,600
| -64% | -$1.25M |
|
|
SN
4591
PUT
DELISTED
Sanchez Energy Corporation
SN
| $790K | ﹤0.01% |
+110,000
| New | +$816K |
|
|
PZE
4592
DELISTED
Petrobras Argentina S A
PZE
| $790K | ﹤0.01% |
65,783
-17,887
| -21% | -$218K |
|
4593
CALL
Motorola Solutions
MSI
$71.5B
| $789K | ﹤0.01% |
9,100
-13,800
| -60% | -$1.17M |
|
4594
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $789K | ﹤0.01% |
7,456
-15,188
| -67% | -$1.61M |
|
|
CCRN
4595
DELISTED
Cross Country Healthcare
CCRN
| $788K | ﹤0.01% |
61,031
-29,396
| -33% | -$379K |
|
4596
PUT
Cigna
CI
$76.1B
| $787K | ﹤0.01% |
4,700
-32,300
| -87% | -$5.19M |
|
|
SPNC
4597
CALL
DELISTED
Spectranetics Corp
SPNC
| $787K | ﹤0.01% |
20,500
+20,400
| +20,400% | +$588K |
|
4598
PUT
Novartis
NVS
$301B
| $785K | ﹤0.01% |
10,490
-229,115
| -96% | -$16.2M |
|
4599
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $783K | ﹤0.01% |
+31,501
| New | +$774K |
|
4600
Bar Harbor Bankshares
BHB
$660M
| $782K | ﹤0.01% |
25,386
+1,230
| +5% | +$37.1K |
|
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.