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 | |
|---|---|---|---|---|---|---|
|
VWTR
4726
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $681K | ﹤0.01% |
38,907
+11,826
| +44% | +$194K |
|
4727
Century Communities
CCS
$1.95B
| $680K | ﹤0.01% |
27,435
+6,566
| +31% | +$169K |
|
4728
Strategic Education
STRA
$1.92B
| $680K | ﹤0.01% |
7,291
-3,801
| -34% | -$333K |
|
|
NSM
4729
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $680K | ﹤0.01% |
38,000
-27,700
| -42% | -$469K |
|
4730
CALL
Banco Santander
SAN
$202B
| $679K | ﹤0.01% |
105,913
-32,452
| -23% | -$202K |
|
4731
CALL
Beazer Homes USA
BZH
$891M
| $678K | ﹤0.01% |
49,400
+24,900
| +102% | +$322K |
|
4732
Immunic
IMUX
$191M
| $676K | ﹤0.01% |
583
+422
| +262% | +$563K |
|
4733
PUT
Masco
MAS
$14.2B
| $676K | ﹤0.01% |
17,700
+2,600
| +17% | +$95.1K |
|
4734
CALL
Nokia
NOK
$50.7B
| $676K | ﹤0.01% |
109,700
+93,200
| +565% | +$559K |
|
4735
GeoPark
GPRK
$622M
| $674K | ﹤0.01% |
89,686
+14,575
| +19% | +$112K |
|
4736
CALL
Veeva Systems
VEEV
$32.7B
| $674K | ﹤0.01% |
11,000
-50,800
| -82% | -$2.93M |
|
|
UBNK
4737
DELISTED
United Financial Bancorp, Inc.
UBNK
| $674K | ﹤0.01% |
40,404
-27,319
| -40% | -$464K |
|
|
CTWS
4738
DELISTED
Connecticut Water Service Inc
CTWS
| $674K | ﹤0.01% |
12,138
-168
| -1% | -$9.22K |
|
4739
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $673K | ﹤0.01% |
+12,105
| New | +$672K |
|
4740
Novanta
NOVT
$4.95B
| $669K | ﹤0.01% |
18,586
+7,657
| +70% | +$243K |
|
4741
Axcelis
ACLS
$3.85B
| $668K | ﹤0.01% |
31,891
+12,672
| +66% | +$268K |
|
|
4742
PUT
Veeva Systems
VEEV
$32.7B
| $668K | ﹤0.01% |
10,900
+200
| +2% | +$11.5K |
|
4743
El Pollo Loco
LOCO
$502M
| $667K | ﹤0.01% |
48,133
+21,767
| +83% | +$290K |
|
4744
Liquidity Services
LQDT
$1.19B
| $667K | ﹤0.01% |
105,073
-95,189
| -48% | -$663K |
|
4745
Radcom
RDCM
$168M
| $667K | ﹤0.01% |
34,475
+272
| +0.8% | +$5.32K |
|
4746
PUT
Xerox
XRX
$456M
| $667K | ﹤0.01% |
23,200
-7,150
| -24% | -$202K |
|
4747
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
| $666K | ﹤0.01% |
+7,184
| New | +$657K |
|
|
KCG
4748
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $666K | ﹤0.01% |
33,400
-21,300
| -39% | -$414K |
|
4749
PUT
Edison International
EIX
$30.3B
| $665K | ﹤0.01% |
8,500
+3,400
| +67% | +$272K |
|
4750
PUT
Intuit
INTU
$86.3B
| $664K | ﹤0.01% |
5,000
-3,400
| -40% | -$441K |
|
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.