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 | |
|---|---|---|---|---|---|---|
4701
Global X SuperIncome Preferred ETF
SPFF
$140M
| $694K | ﹤0.01% |
+54,087
| New | +$697K |
|
|
ARII
4702
DELISTED
American Railcar Industries, Inc.
ARII
| $693K | ﹤0.01% |
18,094
-2,988
| -14% | -$115K |
|
4703
eHealth
EHTH
$43.8M
| $692K | ﹤0.01% |
36,808
-5,733
| -13% | -$91.5K |
|
4704
PUT
Fossil Group
FOSL
$288M
| $692K | ﹤0.01% |
66,900
+37,500
| +128% | +$507K |
|
4705
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $692K | ﹤0.01% |
16,872
+1,420
| +9% | +$58.5K |
|
4706
Larimar Therapeutics
LRMR
$398M
| $692K | ﹤0.01% |
16,441
+15,528
| +1,701% | +$794K |
|
4707
NN Inc
NNBR
$257M
| $692K | ﹤0.01% |
25,226
+13,153
| +109% | +$364K |
|
|
RHE
4708
DELISTED
Regional Health Properties, Inc.
RHE
| $692K | ﹤0.01% |
60,039
-1,888
| -3% | -$23.2K |
|
|
SSNI
4709
DELISTED
Silver Spring Networks, Inc.
SSNI
| $692K | ﹤0.01% |
61,314
-8,988
| -13% | -$97.1K |
|
4710
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $691K | ﹤0.01% |
14,962
| – | – |
|
|
TSG
4711
DELISTED
The Stars Group Inc.
TSG
| $691K | ﹤0.01% |
38,611
-60,857
| -61% | -$1.08M |
|
4712
CALL
Coty
COTY
$2.37B
| $688K | ﹤0.01% |
36,700
+21,200
| +137% | +$393K |
|
4713
LivePerson
LPSN
$22M
| $688K | ﹤0.01% |
4,168
+1,521
| +57% | +$209K |
|
4714
Quantum Corp
QMCO
$443M
| $688K | ﹤0.01% |
4,407
+29
| +0.7% | +$4.5K |
|
|
CCXI
4715
DELISTED
ChemoCentryx, Inc.
CCXI
| $687K | ﹤0.01% |
73,384
-5,915
| -7% | -$43.4K |
|
|
CXRX
4716
DELISTED
Concordia International Corp. Common Stock
CXRX
| $687K | ﹤0.01% |
440,724
-62,147
| -12% | -$84.4K |
|
4717
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
| $686K | ﹤0.01% |
53,600
| – | – |
|
|
IPHI
4718
PUT
DELISTED
INPHI CORPORATION
IPHI
| $686K | ﹤0.01% |
+20,000
| New | +$804K |
|
4719
CALL
CBRE Group
CBRE
$43.8B
| $684K | ﹤0.01% |
18,800
+8,900
| +90% | +$310K |
|
|
TBHC
4720
DELISTED
The Brand House Collective
TBHC
| $684K | ﹤0.01% |
66,631
+11,412
| +21% | +$122K |
|
4721
Turkcell
TKC
$4.72B
| $684K | ﹤0.01% |
83,460
-2,637
| -3% | -$21.9K |
|
4722
CALL
Toll Brothers
TOL
$14B
| $684K | ﹤0.01% |
17,300
-3,900
| -18% | -$146K |
|
4723
Kodak
KODK
$819M
| $683K | ﹤0.01% |
75,064
+65,295
| +668% | +$653K |
|
4724
PUT
MiMedx Group
MDXG
$636M
| $683K | ﹤0.01% |
45,600
+26,900
| +144% | +$359K |
|
4725
Otter Tail
OTTR
$3.75B
| $683K | ﹤0.01% |
17,246
-12,383
| -42% | -$487K |
|
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.