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 | |
|---|---|---|---|---|---|---|
4876
PUT
Interactive Brokers
IBKR
$40.3B
| $580K | ﹤0.01% |
62,000
-27,200
| -30% | -$242K |
|
|
AHT
4877
Ashford Hospitality Trust
AHT
$20.9M
| $579K | ﹤0.01% |
96
-311
| -76% | -$1.94M |
|
4878
Horace Mann Educators
HMN
$2.1B
| $579K | ﹤0.01% |
15,318
-36,046
| -70% | -$1.39M |
|
4879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $579K | ﹤0.01% |
+10,160
| New | +$572K |
|
4880
CALL
NovaGold Resources
NG
$2.66B
| $579K | ﹤0.01% |
126,900
+54,300
| +75% | +$234K |
|
4881
Vanguard Russell 1000 ETF
VONE
$8.22B
| $579K | ﹤0.01% |
+5,209
| New | +$574K |
|
4882
PUT
AvalonBay Communities
AVB
$26.8B
| $577K | ﹤0.01% |
3,000
+100
| +3% | +$19.1K |
|
|
HTB
4883
HomeTrust Bancshares
HTB
$860M
| $576K | ﹤0.01% |
23,611
+1,848
| +8% | +$45.4K |
|
4884
Financial Institutions
FISI
$812M
| $575K | ﹤0.01% |
19,309
-11,646
| -38% | -$369K |
|
4885
Lands' End
LE
$369M
| $575K | ﹤0.01% |
38,606
-4,978
| -11% | -$94.8K |
|
4886
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $575K | ﹤0.01% |
+6,936
| New | +$570K |
|
4887
Vera Bradley
VRA
$99.2M
| $574K | ﹤0.01% |
58,768
-17,586
| -23% | -$154K |
|
|
MSFG
4888
DELISTED
MainSource Financial Group Inc
MSFG
| $574K | ﹤0.01% |
17,131
-3,201
| -16% | -$106K |
|
4889
Byline Bancorp
BY
$1.78B
| $571K | ﹤0.01% |
+28,500
| New | +$571K |
|
4890
Carlyle Secured Lending
CGBD
$702M
| $571K | ﹤0.01% |
+31,690
| New | +$579K |
|
|
ZYNE
4891
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $570K | ﹤0.01% |
33,600
| – | – |
|
4892
NACCO Industries
NC
$356M
| $568K | ﹤0.01% |
35,112
-19,526
| -36% | -$326K |
|
|
OMED
4893
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $568K | ﹤0.01% |
170,439
-155,991
| -48% | -$647K |
|
|
COL
4894
CALL
DELISTED
Rockwell Collins
COL
| $567K | ﹤0.01% |
5,400
-39,100
| -88% | -$4.05M |
|
|
NSM
4895
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $565K | ﹤0.01% |
31,600
+27,400
| +652% | +$464K |
|
|
ASNA
4896
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $563K | ﹤0.01% |
13,090
-2,090
| -14% | -$120K |
|
4897
Invesco China Technology ETF
CQQQ
$2.99B
| $562K | ﹤0.01% |
+12,000
| New | +$537K |
|
4898
CALL
Gold Fields
GFI
$30B
| $561K | ﹤0.01% |
161,300
+22,700
| +16% | +$82K |
|
4899
CALL
Myriad Genetics
MYGN
$507M
| $561K | ﹤0.01% |
21,700
+8,800
| +68% | +$187K |
|
4900
ZTO Express
ZTO
$18.1B
| $561K | ﹤0.01% |
40,178
-49,981
| -55% | -$690K |
|
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.