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 | |
|---|---|---|---|---|---|---|
4776
Atkore
ATKR
$2.4B
| $642K | ﹤0.01% |
28,473
-5,265
| -16% | -$124K |
|
4777
Bristow Group
VTOL
$1.32B
| $642K | ﹤0.01% |
33,936
+2,186
| +7% | +$46.6K |
|
|
DSPG
4778
DELISTED
DSP Group Inc
DSPG
| $642K | ﹤0.01% |
55,380
-7,540
| -12% | -$91.4K |
|
|
PFNX
4779
DELISTED
Pfenex Inc.
PFNX
| $642K | ﹤0.01% |
160,204
+104,184
| +186% | +$480K |
|
4780
Penumbra
PEN
$12.6B
| $641K | ﹤0.01% |
7,301
-78,750
| -92% | -$6.69M |
|
4781
CALL
Radian Group
RDN
$5.16B
| $641K | ﹤0.01% |
39,200
+23,500
| +150% | +$402K |
|
|
BITA
4782
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $641K | ﹤0.01% |
22,300
+13,600
| +156% | +$381K |
|
|
BIVV
4783
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $641K | ﹤0.01% |
10,650
-8,800
| -45% | -$501K |
|
4784
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $640K | ﹤0.01% |
19,000
-85,000
| -82% | -$2.77M |
|
4785
Theriva Biologics
TOVX
$9.64M
| $639K | ﹤0.01% |
129
+127
| +6,350% | +$633K |
|
|
MYOK
4786
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $639K | ﹤0.01% |
48,762
-7,638
| -14% | -$101K |
|
4787
Orion Group Holdings
ORN
$387M
| $638K | ﹤0.01% |
85,411
-29,696
| -26% | -$222K |
|
4788
CALL
FTI Consulting
FCN
$4.95B
| $636K | ﹤0.01% |
+18,200
| New | +$664K |
|
4789
ATN International
ATNI
$361M
| $635K | ﹤0.01% |
9,282
-14,759
| -61% | -$1M |
|
4790
CALL
Ross Stores
ROST
$81B
| $635K | ﹤0.01% |
11,000
-144,300
| -93% | -$9.01M |
|
4791
Central Garden & Pet Co
CENT
$2.71B
| $634K | ﹤0.01% |
24,924
+813
| +3% | +$22K |
|
4792
Marchex
MCHX
$78M
| $633K | ﹤0.01% |
212,479
+182,452
| +608% | +$516K |
|
4793
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $633K | ﹤0.01% |
15,500
+6,900
| +80% | +$280K |
|
|
XINA
4794
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $633K | ﹤0.01% |
29,050
| – | – |
|
4795
Republic Bancorp
RBCAA
$1.93B
| $632K | ﹤0.01% |
17,713
-7,450
| -30% | -$261K |
|
|
EEP
4796
CALL
DELISTED
Enbridge Energy Partners
EEP
| $630K | ﹤0.01% |
39,400
-296,600
| -88% | -$5.15M |
|
|
TA
4797
DELISTED
TravelCenters of America LLC
TA
| $629K | ﹤0.01% |
30,670
-29,451
| -49% | -$710K |
|
4798
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $628K | ﹤0.01% |
+18,868
| New | +$621K |
|
|
ACET
4799
DELISTED
Aceto Corp
ACET
| $627K | ﹤0.01% |
40,609
-55,981
| -58% | -$835K |
|
|
MNR
4800
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $627K | ﹤0.01% |
41,669
-12,624
| -23% | -$187K |
|
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.