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 | |
|---|---|---|---|---|---|---|
4751
ProShares UltraShort Real Estate
SRS
$15.2M
| $662K | ﹤0.01% |
2,623
-300
| -10% | -$77.5K |
|
4752
PUT
Edgewell Personal Care
EPC
$1.26B
| $661K | ﹤0.01% |
8,700
+2,600
| +43% | +$191K |
|
|
WSR
4753
DELISTED
Whitestone REIT
WSR
| $660K | ﹤0.01% |
53,847
+19,151
| +55% | +$239K |
|
4754
PUT
Weyerhaeuser
WY
$16.9B
| $660K | ﹤0.01% |
19,700
-57,200
| -74% | -$1.93M |
|
4755
PUT
Johnson Controls International
JCI
$87.8B
| $659K | ﹤0.01% |
15,200
-203,000
| -93% | -$8.5M |
|
4756
Safe Bulkers
SB
$810M
| $659K | ﹤0.01% |
287,711
-185,252
| -39% | -$408K |
|
|
FBR
4757
PUT
DELISTED
Fibria Celulose Sa
FBR
| $657K | ﹤0.01% |
+64,700
| New | +$647K |
|
4758
CALL
O'Reilly Automotive
ORLY
$72.4B
| $656K | ﹤0.01% |
45,000
+28,500
| +173% | +$465K |
|
|
ONIT
4759
CALL
Onity Group
ONIT
$315M
| $656K | ﹤0.01% |
16,247
+574
| +4% | +$27.2K |
|
|
DERM
4760
CALL
DELISTED
Dermira, Inc.
DERM
| $656K | ﹤0.01% |
22,500
-20,000
| -47% | -$608K |
|
4761
PUT
Enterprise Products Partners
EPD
$82.5B
| $655K | ﹤0.01% |
24,200
-87,900
| -78% | -$2.38M |
|
4762
Schwab International Equity ETF
SCHF
$67B
| $655K | ﹤0.01% |
41,252
-93,236
| -69% | -$1.45M |
|
|
MGI
4763
DELISTED
MoneyGram International, Inc. New
MGI
| $655K | ﹤0.01% |
37,990
+19
| +0.1% | +$328 |
|
4764
PUT
IMAX
IMAX
$2.61B
| $653K | ﹤0.01% |
29,700
+21,400
| +258% | +$600K |
|
|
SPLS
4765
PUT
DELISTED
Staples Inc
SPLS
| $652K | ﹤0.01% |
64,700
-69,300
| -52% | -$648K |
|
|
GNTY
4766
DELISTED
Guaranty Bancshares
GNTY
| $651K | ﹤0.01% |
+22,407
| New | +$648K |
|
|
AMRI
4767
PUT
DELISTED
Albany Molecular Research Inc
AMRI
| $651K | ﹤0.01% |
+30,000
| New | +$544K |
|
|
CDTX
4768
DELISTED
Cidara Therapeutics
CDTX
| $650K | ﹤0.01% |
+4,332
| New | +$599K |
|
4769
Hooker Furnishings Corp
HOFT
$150M
| $647K | ﹤0.01% |
15,732
-3,451
| -18% | -$143K |
|
|
MSGN
4770
CALL
DELISTED
MSG Networks Inc.
MSGN
| $647K | ﹤0.01% |
+28,800
| New | +$659K |
|
4771
CALL
Intercontinental Exchange
ICE
$88.4B
| $646K | ﹤0.01% |
9,800
-18,200
| -65% | -$1.12M |
|
4772
SFL Corp
SFL
$1.64B
| $646K | ﹤0.01% |
47,488
+6,863
| +17% | +$93.6K |
|
|
ECYT
4773
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $646K | ﹤0.01% |
430,994
+393,975
| +1,064% | +$846K |
|
4774
Huron Consulting
HURN
$2.61B
| $645K | ﹤0.01% |
14,938
-94,097
| -86% | -$4.04M |
|
4775
Aaon
AAON
$7.17B
| $642K | ﹤0.01% |
26,162
-16,531
| -39% | -$400K |
|
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.