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 | |
|---|---|---|---|---|---|---|
4626
CALL
ICICI Bank
IBN
$109B
| $762K | ﹤0.01% |
84,900
-81,750
| -49% | -$691K |
|
4627
ANI Pharmaceuticals
ANIP
$1.83B
| $760K | ﹤0.01% |
16,243
-4,336
| -21% | -$209K |
|
4628
ESCO Technologies
ESE
$8.07B
| $756K | ﹤0.01% |
12,667
-5,187
| -29% | -$302K |
|
4629
PUT
Canadian National Railway
CNI
$76.9B
| $754K | ﹤0.01% |
9,300
+700
| +8% | +$53.4K |
|
4630
CALL
Tractor Supply
TSCO
$15.8B
| $754K | ﹤0.01% |
69,500
-52,000
| -43% | -$619K |
|
|
WIRE
4631
DELISTED
Encore Wire Corp
WIRE
| $753K | ﹤0.01% |
17,648
-8,910
| -34% | -$383K |
|
|
ZAGG
4632
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $753K | ﹤0.01% |
87,093
+16,934
| +24% | +$135K |
|
|
DEA
4633
Easterly Government Properties
DEA
$1.15B
| $752K | ﹤0.01% |
14,353
-4,085
| -22% | -$209K |
|
|
CVLY
4634
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $752K | ﹤0.01% |
30,668
+260
| +0.9% | +$6.07K |
|
|
OPB
4635
DELISTED
Opus Bank Common Stock
OPB
| $751K | ﹤0.01% |
31,039
-24,890
| -45% | -$548K |
|
|
OMNT
4636
DELISTED
Ominto, Inc. Common Stock
OMNT
| $751K | ﹤0.01% |
49,241
+841
| +2% | +$8.43K |
|
|
CHFN
4637
DELISTED
Charter Financial Corp
CHFN
| $750K | ﹤0.01% |
41,679
+7,418
| +22% | +$139K |
|
|
REGI
4638
DELISTED
Renewable Energy Group, Inc.
REGI
| $750K | ﹤0.01% |
57,932
-12,929
| -18% | -$145K |
|
4639
Weis Markets
WMK
$1.92B
| $749K | ﹤0.01% |
15,369
-4,871
| -24% | -$269K |
|
|
NPTN
4640
DELISTED
NEOPHOTONICS CORP
NPTN
| $749K | ﹤0.01% |
96,999
+433
| +0.4% | +$3.66K |
|
|
TFCF
4641
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $747K | ﹤0.01% |
26,800
+12,200
| +84% | +$346K |
|
4642
PUT
Danaher
DHR
$138B
| $743K | ﹤0.01% |
9,926
+5,414
| +120% | +$405K |
|
|
DGAS
4643
DELISTED
Delta Natural Gas Co Inc
DGAS
| $743K | ﹤0.01% |
24,380
+8,302
| +52% | +$251K |
|
4644
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $741K | ﹤0.01% |
21,290
+11,406
| +115% | +$390K |
|
4645
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $741K | ﹤0.01% |
8,900
+4,100
| +85% | +$342K |
|
|
ARNA
4646
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $739K | ﹤0.01% |
43,810
+40,760
| +1,336% | +$559K |
|
|
CRAY
4647
DELISTED
Cray, Inc.
CRAY
| $739K | ﹤0.01% |
40,188
-78,783
| -66% | -$1.45M |
|
|
ERUS
4648
DELISTED
iShares MSCI Russia ETF
ERUS
| $738K | ﹤0.01% |
+25,619
| New | +$781K |
|
4649
Cohen & Steers
CNS
$4.19B
| $737K | ﹤0.01% |
18,172
+6,276
| +53% | +$250K |
|
4650
PUT
PPG Industries
PPG
$24.9B
| $737K | ﹤0.01% |
6,700
-5,400
| -45% | -$584K |
|
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.