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 | |
|---|---|---|---|---|---|---|
4801
Pulse Biosciences
PLSE
$2.37B
| $626K | ﹤0.01% |
18,115
-4,868
| -21% | -$134K |
|
|
REN
4802
DELISTED
Resolute Energy Corporaton
REN
| $625K | ﹤0.01% |
21,007
-175,006
| -89% | -$6.7M |
|
4803
CALL
Ameriprise Financial
AMP
$47.8B
| $624K | ﹤0.01% |
4,900
-7,000
| -59% | -$889K |
|
|
WMAR
4804
DELISTED
West Marine Inc
WMAR
| $624K | ﹤0.01% |
48,531
-10,978
| -18% | -$110K |
|
4805
Manchester United
MANU
$4.03B
| $623K | ﹤0.01% |
38,312
-40,230
| -51% | -$666K |
|
4806
CALL
Masco
MAS
$14.3B
| $623K | ﹤0.01% |
16,300
-59,600
| -79% | -$2.18M |
|
4807
CALL
ResMed
RMD
$31.1B
| $623K | ﹤0.01% |
+8,000
| New | +$572K |
|
|
MTL
4808
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $623K | ﹤0.01% |
134,595
-35,279
| -21% | -$184K |
|
|
CFMS
4809
DELISTED
Conformis, Inc. Common Stock
CFMS
| $622K | ﹤0.01% |
5,798
-128
| -2% | -$15.4K |
|
|
AT
4810
DELISTED
Atlantic Power Corporation
AT
| $622K | ﹤0.01% |
259,392
+62,686
| +32% | +$156K |
|
4811
Ichor Holdings
ICHR
$2.17B
| $621K | ﹤0.01% |
30,822
+15,995
| +108% | +$340K |
|
4812
Quanex
NX
$825M
| $621K | ﹤0.01% |
29,374
-164
| -0.6% | -$3.33K |
|
|
VISN
4813
CALL
Vistance Networks Inc
VISN
$2.61B
| $620K | ﹤0.01% |
16,300
-53,700
| -77% | -$2.07M |
|
4814
Invesco DB Agriculture Fund
DBA
$1.23B
| $620K | ﹤0.01% |
31,226
-4,275
| -12% | -$84.4K |
|
4815
FreightCar America
RAIL
$263M
| $620K | ﹤0.01% |
35,631
+9,226
| +35% | +$144K |
|
|
AXAS
4816
DELISTED
Abraxas Petroleum Corp
AXAS
| $620K | ﹤0.01% |
19,135
+1,013
| +6% | +$38K |
|
|
ALDW
4817
DELISTED
Alon USA Partners LP
ALDW
| $620K | ﹤0.01% |
59,178
-25,478
| -30% | -$260K |
|
4818
Dorian LPG
LPG
$1.96B
| $619K | ﹤0.01% |
75,636
-7,832
| -9% | -$67.7K |
|
|
TNTR
4819
DELISTED
Tintri, Inc. Common Stock
TNTR
| $619K | ﹤0.01% |
+85,132
| New | +$619K |
|
|
EARN
4820
Ellington Residential Mortgage REIT
EARN
$166M
| $618K | ﹤0.01% |
42,208
+8,748
| +26% | +$130K |
|
4821
Invesco Solar ETF
TAN
$1.37B
| $618K | ﹤0.01% |
31,048
-239,999
| -89% | -$4.36M |
|
4822
WhiteHorse Finance
WHF
$138M
| $618K | ﹤0.01% |
46,229
+31,367
| +211% | +$445K |
|
|
WAAS
4823
DELISTED
AquaVenture Holdings Limited
WAAS
| $618K | ﹤0.01% |
40,563
-15,108
| -27% | -$257K |
|
4824
Ribbon Communications
RBBN
$386M
| $617K | ﹤0.01% |
82,914
-38,554
| -32% | -$284K |
|
|
BITA
4825
DELISTED
Bitauto Holdings Limited
BITA
| $617K | ﹤0.01% |
21,448
-17,963
| -46% | -$503K |
|
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.