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 | |
|---|---|---|---|---|---|---|
|
CARV
4826
DELISTED
Carver Bancorp
CARV
| $616K | ﹤0.01% |
181,033
| – | – |
|
4827
Franklin Covey
FC
$239M
| $616K | ﹤0.01% |
31,895
-1,733
| -5% | -$35.7K |
|
4828
James Hardie Industries
JHX
$15.2B
| $616K | ﹤0.01% |
39,069
+3,269
| +9% | +$51.4K |
|
4829
First Financial Corp
THFF
$948M
| $614K | ﹤0.01% |
12,980
-1,731
| -12% | -$81.9K |
|
4830
Iridium Communications
IRDM
$4.7B
| $612K | ﹤0.01% |
55,361
-74,198
| -57% | -$775K |
|
4831
Miller Industries
MLR
$577M
| $612K | ﹤0.01% |
24,617
+1,864
| +8% | +$46.9K |
|
|
EGL
4832
DELISTED
Engility Holdings, Inc.
EGL
| $612K | ﹤0.01% |
21,545
-2,352
| -10% | -$65.6K |
|
4833
Amplify Energy
AMPY
$158M
| $610K | ﹤0.01% |
48,127
-269,423
| -85% | -$4.54M |
|
|
FCAN
4834
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $609K | ﹤0.01% |
26,494
-2,023
| -7% | -$46.1K |
|
4835
STRATTEC Security
STRT
$376M
| $608K | ﹤0.01% |
+17,177
| New | +$540K |
|
|
TI.A
4836
DELISTED
Telecom Italia 10 Svg
TI.A
| $608K | ﹤0.01% |
82,100
-4,666
| -5% | -$35.1K |
|
4837
IRIDEX
IRIX
$15M
| $607K | ﹤0.01% |
+61,416
| New | +$605K |
|
|
TSC
4838
DELISTED
TriState Capital Holdings, Inc.
TSC
| $607K | ﹤0.01% |
24,104
-13,308
| -36% | -$322K |
|
4839
PUT
FMC
FMC
$1.25B
| $606K | ﹤0.01% |
9,570
-2,767
| -22% | -$178K |
|
|
AYX
4840
DELISTED
Alteryx Inc
AYX
| $606K | ﹤0.01% |
31,034
-91,579
| -75% | -$1.65M |
|
|
BBBY
4841
Bed Bath & Beyond
BBBY
$479M
| $605K | ﹤0.01% |
49,435
-16,245
| -25% | -$195K |
|
4842
Collegium Pharmaceutical
COLL
$1.18B
| $604K | ﹤0.01% |
48,310
-17,067
| -26% | -$169K |
|
4843
CALL
Editas Medicine
EDIT
$399M
| $604K | ﹤0.01% |
+36,000
| New | +$649K |
|
|
4844
PUT
Editas Medicine
EDIT
$399M
| $604K | ﹤0.01% |
+36,000
| New | +$649K |
|
|
RDC
4845
CALL
DELISTED
Rowan Companies Plc
RDC
| $603K | ﹤0.01% |
58,900
-11,800
| -17% | -$155K |
|
|
YELL
4846
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $603K | ﹤0.01% |
54,200
+40,800
| +304% | +$406K |
|
|
ATNX
4847
DELISTED
Athenex, Inc. Common Stock
ATNX
| $601K | ﹤0.01% |
+1,878
| New | +$564K |
|
|
4848
CALL
FMC
FMC
$1.25B
| $599K | ﹤0.01% |
9,455
-8,993
| -49% | -$579K |
|
4849
PUT
Accuray
ARAY
$27.5M
| $598K | ﹤0.01% |
+125,900
| New | +$553K |
|
|
XNET
4850
Xunlei
XNET
$333M
| $598K | ﹤0.01% |
184,707
-94
| -0.1% | -$335 |
|
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.