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 | |
|---|---|---|---|---|---|---|
4851
PUT
Cameco
CCJ
$36.8B
| $597K | ﹤0.01% |
65,600
-33,100
| -34% | -$329K |
|
4852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $595K | ﹤0.01% |
21,820
-3,926
| -15% | -$99.8K |
|
|
SOHU
4853
PUT
Sohu.com
SOHU
$352M
| $595K | ﹤0.01% |
13,200
-3,100
| -19% | -$133K |
|
4854
Northern Oil and Gas
NOG
$2.29B
| $591K | ﹤0.01% |
42,190
-583
| -1% | -$11.3K |
|
4855
CALL
Welltower
WELL
$174B
| $591K | ﹤0.01% |
7,900
-27,300
| -78% | -$2M |
|
|
AHT
4856
CALL
Ashford Hospitality Trust
AHT
$20.8M
| $590K | ﹤0.01% |
+98
| New | +$613K |
|
4857
CALL
Packaging Corp of America
PKG
$22.2B
| $590K | ﹤0.01% |
5,300
-21,000
| -80% | -$2.11M |
|
4858
PUT
Sturm, Ruger & Co
RGR
$603M
| $590K | ﹤0.01% |
9,500
-33,600
| -78% | -$2.09M |
|
4859
CALL
IAMGOLD
IAG
$8.05B
| $588K | ﹤0.01% |
113,900
+18,200
| +19% | +$81.9K |
|
|
FISV
4860
CALL
Fiserv Inc
FISV
$29.7B
| $587K | ﹤0.01% |
9,600
-7,200
| -43% | -$436K |
|
4861
Standard BioTools
LAB
$342M
| $587K | ﹤0.01% |
145,346
+283
| +0.2% | +$1.34K |
|
4862
RadNet
RDNT
$4.98B
| $586K | ﹤0.01% |
75,562
-13,544
| -15% | -$92.2K |
|
4863
CALL
RLJ Lodging Trust
RLJ
$1.88B
| $586K | ﹤0.01% |
29,500
| – | – |
|
4864
Mammoth Energy Services
TUSK
$122M
| $586K | ﹤0.01% |
31,505
-56,640
| -64% | -$1.06M |
|
4865
CALL
Upbound Group
UPBD
$1.22B
| $586K | ﹤0.01% |
+50,000
| New | +$565K |
|
|
FOMX
4866
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $586K | ﹤0.01% |
126,280
-22,701
| -15% | -$101K |
|
4867
Mercantile Bank Corp
MBWM
$1.04B
| $585K | ﹤0.01% |
18,588
+4,629
| +33% | +$151K |
|
4868
PUT
Hecla Mining
HL
$9.49B
| $584K | ﹤0.01% |
114,600
+33,700
| +42% | +$187K |
|
|
COLO
4869
Global X MSCI Colombia ETF
COLO
$199M
| $583K | ﹤0.01% |
15,066
+7,176
| +91% | +$279K |
|
4870
PUT
Stratasys
SSYS
$666M
| $583K | ﹤0.01% |
25,000
+4,800
| +24% | +$124K |
|
4871
Vicor
VICR
$8.33B
| $583K | ﹤0.01% |
32,582
-245
| -0.7% | -$4.36K |
|
4872
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $582K | ﹤0.01% |
13,726
-5,362
| -28% | -$230K |
|
4873
PUT
Wolfspeed
WOLF
$1.04B
| $582K | ﹤0.01% |
23,600
+9,700
| +70% | +$232K |
|
|
VIA
4874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $581K | ﹤0.01% |
6,178
+796
| +15% | +$77K |
|
|
VRTU
4875
DELISTED
Virtusa Corporation
VRTU
| $581K | ﹤0.01% |
19,763
-62,210
| -76% | -$1.83M |
|
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.