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 | |
|---|---|---|---|---|---|---|
4676
Alpha and Omega Semiconductor
AOSL
$931M
| $712K | ﹤0.01% |
42,712
+6,653
| +18% | +$118K |
|
4677
Integer Holdings
ITGR
$3.42B
| $711K | ﹤0.01% |
16,444
-46,257
| -74% | -$1.84M |
|
4678
iRhythm Holdings
IRTC
$3.91B
| $710K | ﹤0.01% |
16,716
-66,532
| -80% | -$2.42M |
|
4679
CALL
MiMedx Group
MDXG
$636M
| $710K | ﹤0.01% |
+47,400
| New | +$632K |
|
4680
PUT
Viper Energy
VNOM
$8.48B
| $707K | ﹤0.01% |
+45,000
| New | +$773K |
|
4681
PUT
AngloGold Ashanti
AU
$41.6B
| $706K | ﹤0.01% |
72,600
-12,100
| -14% | -$138K |
|
4682
Destination XL Group
DXLG
$29.3M
| $706K | ﹤0.01% |
300,238
+287,498
| +2,257% | +$705K |
|
|
TBRG
4683
DELISTED
TruBridge
TBRG
| $706K | ﹤0.01% |
21,516
-7,588
| -26% | -$236K |
|
4684
PUT
Cboe Global Markets
CBOE
$31B
| $704K | ﹤0.01% |
7,700
-12,700
| -62% | -$1.08M |
|
4685
PUT
InterDigital
IDCC
$7.84B
| $703K | ﹤0.01% |
9,100
+7,600
| +507% | +$637K |
|
|
SFBS
4686
ServisFirst Bancshares
SFBS
$4.88B
| $702K | ﹤0.01% |
19,046
-62,920
| -77% | -$2.29M |
|
|
HA
4687
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | ﹤0.01% |
14,900
+3,200
| +27% | +$163K |
|
4688
KRONOS Worldwide
KRO
$717M
| $699K | ﹤0.01% |
38,356
+23,448
| +157% | +$416K |
|
|
MRSN
4689
DELISTED
Mersana Therapeutics
MRSN
| $699K | ﹤0.01% |
+2,000
| New | +$692K |
|
|
VRS
4690
DELISTED
Verso Corporation
VRS
| $699K | ﹤0.01% |
149,062
-182,141
| -55% | -$864K |
|
|
STKL
4691
DELISTED
SunOpta
STKL
| $698K | ﹤0.01% |
68,444
-2,018
| -3% | -$16.9K |
|
|
NAGE
4692
Niagen Bioscience
NAGE
$264M
| $698K | ﹤0.01% |
182,633
+163,817
| +871% | +$519K |
|
|
CRR
4693
DELISTED
Carbo Ceramics Inc.
CRR
| $698K | ﹤0.01% |
101,910
-22,724
| -18% | -$187K |
|
4694
PUT
Omega Healthcare
OHI
$15B
| $697K | ﹤0.01% |
+21,100
| New | +$698K |
|
|
SHOE
4695
Shoe Station Group
SHOE
$420M
| $697K | ﹤0.01% |
66,710
+39,002
| +141% | +$430K |
|
4696
PUT
Cemex
CX
$17.2B
| $696K | ﹤0.01% |
73,876
+45,276
| +158% | +$399K |
|
4697
PUT
Rockwell Automation
ROK
$52.4B
| $696K | ﹤0.01% |
4,300
-3,200
| -43% | -$505K |
|
|
CHUY
4698
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $696K | ﹤0.01% |
29,728
-3,825
| -11% | -$106K |
|
4699
PUT
Toronto Dominion Bank
TD
$198B
| $695K | ﹤0.01% |
13,800
-18,700
| -58% | -$902K |
|
4700
Titan International
TWI
$474M
| $695K | ﹤0.01% |
57,942
-134,490
| -70% | -$1.45M |
|
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.