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 | |
|---|---|---|---|---|---|---|
4601
Lifecore Biomedical
LFCR
$164M
| $782K | ﹤0.01% |
52,659
+4,594
| +10% | +$64K |
|
4602
CALL
Nektar Therapeutics
NKTR
$2.41B
| $782K | ﹤0.01% |
+2,667
| New | +$771K |
|
|
4603
PUT
Nektar Therapeutics
NKTR
$2.41B
| $782K | ﹤0.01% |
+2,667
| New | +$771K |
|
4604
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $782K | ﹤0.01% |
2
-4
| -67% | -$2.63M |
|
|
AD
4605
Array Digital Infrastructure
AD
$3.02B
| $781K | ﹤0.01% |
20,391
-5,938
| -23% | -$230K |
|
|
AKRX
4606
CALL
DELISTED
Akorn Inc
AKRX
| $781K | ﹤0.01% |
+23,300
| New | +$759K |
|
4607
Biglari Holdings Class B
BH
$1.25B
| $780K | ﹤0.01% |
2,928
-311
| -10% | -$85.2K |
|
4608
International Seaways
INSW
$4.71B
| $779K | ﹤0.01% |
35,965
+6,019
| +20% | +$120K |
|
|
BRSS
4609
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $778K | ﹤0.01% |
25,452
+15,763
| +163% | +$506K |
|
4610
PUT
Chemours
CC
$2.57B
| $777K | ﹤0.01% |
20,500
+12,400
| +153% | +$489K |
|
4611
Intellia Therapeutics
NTLA
$1.55B
| $777K | ﹤0.01% |
48,566
+7,866
| +19% | +$110K |
|
|
TLGT
4612
DELISTED
Teligent, Inc
TLGT
| $777K | ﹤0.01% |
8,494
-1,776
| -17% | -$151K |
|
4613
PUT
First Majestic Silver
AG
$7.73B
| $776K | ﹤0.01% |
93,400
+29,900
| +47% | +$252K |
|
4614
Omeros
OMER
$863M
| $775K | ﹤0.01% |
38,952
-20,654
| -35% | -$360K |
|
4615
J. Jill
JILL
$265M
| $774K | ﹤0.01% |
15,009
-9,406
| -39% | -$507K |
|
4616
CALL
America Movil
AMX
$76B
| $769K | ﹤0.01% |
48,300
-28,600
| -37% | -$443K |
|
4617
SPS Commerce
SPSC
$2.42B
| $769K | ﹤0.01% |
24,108
-18,178
| -43% | -$539K |
|
|
FINL
4618
CALL
DELISTED
Finish Line
FINL
| $769K | ﹤0.01% |
54,300
-16,100
| -23% | -$234K |
|
|
UNIT
4619
PUT
Uniti Group
UNIT
$2.26B
| $767K | ﹤0.01% |
+30,500
| New | +$790K |
|
4620
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $767K | ﹤0.01% |
19,900
+4,400
| +28% | +$166K |
|
|
4621
CALL
Chemours
CC
$2.57B
| $766K | ﹤0.01% |
20,200
+4,000
| +25% | +$158K |
|
4622
PUT
iShares US Medical Devices ETF
IHI
$3.14B
| $766K | ﹤0.01% |
+27,600
| New | +$731K |
|
4623
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $765K | ﹤0.01% |
12,051
-1,001
| -8% | -$59K |
|
4624
Ethan Allen Interiors
ETD
$583M
| $764K | ﹤0.01% |
23,666
-7,607
| -24% | -$224K |
|
|
NIHD
4625
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $763K | ﹤0.01% |
948,876
+745,161
| +366% | +$569K |
|
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.