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 | |
|---|---|---|---|---|---|---|
4901
PUT
NRG Energy
NRG
$26.2B
| $560K | ﹤0.01% |
32,500
+15,100
| +87% | +$253K |
|
|
WUBA
4902
PUT
DELISTED
58.com Inc
WUBA
| $560K | ﹤0.01% |
12,700
+11,000
| +647% | +$453K |
|
4903
CALL
Centene
CNC
$30.5B
| $559K | ﹤0.01% |
14,000
-9,800
| -41% | -$370K |
|
4904
CALL
Eldorado Gold
EGO
$8.33B
| $559K | ﹤0.01% |
42,340
+23,760
| +128% | +$387K |
|
4905
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
| $559K | ﹤0.01% |
26,400
-1,800
| -6% | -$37.7K |
|
4906
Westwood Holdings Group
WHG
$185M
| $559K | ﹤0.01% |
+9,866
| New | +$546K |
|
|
OXFD
4907
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $559K | ﹤0.01% |
33,223
-2,455
| -7% | -$36.7K |
|
|
BKS
4908
CALL
DELISTED
Barnes & Noble
BKS
| $559K | ﹤0.01% |
73,600
+19,500
| +36% | +$153K |
|
|
BKCC
4909
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $558K | ﹤0.01% |
74,546
+41,829
| +128% | +$313K |
|
|
RNET
4910
DELISTED
RigNet, Inc.
RNET
| $557K | ﹤0.01% |
34,699
-222
| -0.6% | -$4.04K |
|
|
TESO
4911
DELISTED
Tesco Corp
TESO
| $556K | ﹤0.01% |
124,942
+11,340
| +10% | +$62.5K |
|
4912
Commercial Vehicle Group
CVGI
$147M
| $555K | ﹤0.01% |
65,722
-86,937
| -57% | -$709K |
|
|
HAPN
4913
CALL
Happen Inc
HAPN
$2.14B
| $555K | ﹤0.01% |
20,160
-118,140
| -85% | -$3.36M |
|
|
FRGI
4914
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $555K | ﹤0.01% |
26,860
-36,045
| -57% | -$817K |
|
|
SSI
4915
DELISTED
Stage Stores Inc
SSI
| $555K | ﹤0.01% |
266,747
+147,149
| +123% | +$363K |
|
|
PAK
4916
DELISTED
Global X MSCI Pakistan ETF
PAK
| $553K | ﹤0.01% |
+8,321
| New | +$585K |
|
4917
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $552K | ﹤0.01% |
+13,469
| New | +$552K |
|
|
GOGL
4918
DELISTED
Golden Ocean Group
GOGL
| $552K | ﹤0.01% |
82,159
+13,235
| +19% | +$90.3K |
|
4919
West Bancorporation
WTBA
$477M
| $552K | ﹤0.01% |
23,346
+357
| +2% | +$8.22K |
|
|
HK
4920
DELISTED
Halcon Resources Corporation
HK
| $552K | ﹤0.01% |
121,682
-116,793
| -49% | -$732K |
|
4921
CALL
M&T Bank
MTB
$36.3B
| $551K | ﹤0.01% |
3,400
| – | – |
|
|
VIA
4922
DELISTED
Viacom Inc. Class A
VIA
| $551K | ﹤0.01% |
14,489
+1,431
| +11% | +$58.8K |
|
4923
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $549K | ﹤0.01% |
22,891
+4,351
| +23% | +$104K |
|
|
PDS
4924
Precision Drilling
PDS
$940M
| $549K | ﹤0.01% |
8,052
-1,932
| -19% | -$150K |
|
4925
CALL
Toronto Dominion Bank
TD
$193B
| $549K | ﹤0.01% |
10,900
-8,900
| -45% | -$429K |
|
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.