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 | |
|---|---|---|---|---|---|---|
|
GLBL
4926
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $549K | ﹤0.01% |
108,766
-3,924,037
| -97% | -$19M |
|
4927
PUT
American Eagle Outfitters
AEO
$2.94B
| $548K | ﹤0.01% |
45,500
-27,300
| -38% | -$342K |
|
4928
Frontline
FRO
$8.71B
| $547K | ﹤0.01% |
95,515
-22,643
| -19% | -$139K |
|
|
GPT
4929
CALL
DELISTED
Gramercy Property Trust
GPT
| $547K | ﹤0.01% |
+18,400
| New | +$530K |
|
|
KLDX
4930
DELISTED
KLONDEX MINES LTD
KLDX
| $547K | ﹤0.01% |
162,280
-125,315
| -44% | -$433K |
|
|
CEW
4931
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
| $546K | ﹤0.01% |
29,289
-1,598
| -5% | -$29.6K |
|
4932
PUT
WisdomTree
WT
$2.79B
| $546K | ﹤0.01% |
53,700
-28,000
| -34% | -$259K |
|
4933
Great Southern Bancorp
GSBC
$878M
| $545K | ﹤0.01% |
10,187
-6,648
| -39% | -$338K |
|
4934
US Global Jets ETF
JETS
$768M
| $545K | ﹤0.01% |
+17,293
| New | +$517K |
|
|
CSTR
4935
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $544K | ﹤0.01% |
30,673
+2,943
| +11% | +$53.4K |
|
4936
QuinStreet
QNST
$927M
| $543K | ﹤0.01% |
130,123
-49,537
| -28% | -$199K |
|
|
SRNE
4937
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $543K | ﹤0.01% |
271,690
+251,078
| +1,218% | +$490K |
|
4938
Goldgroup Mining Inc.
GORO
$155M
| $542K | ﹤0.01% |
132,948
+74,008
| +126% | +$282K |
|
|
MATH
4939
DELISTED
Meidell Tactical Advantage ETF
MATH
| $542K | ﹤0.01% |
17,869
-891
| -5% | -$26.7K |
|
4940
Texas Pacific Land
TPL
$26.9B
| $541K | ﹤0.01% |
16,569
+1,593
| +11% | +$51.4K |
|
|
VPU
4941
Vanguard Utilities ETF
VPU
$8.56B
| $541K | ﹤0.01% |
+4,737
| New | +$546K |
|
|
CBMG
4942
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $540K | ﹤0.01% |
+61,733
| New | +$544K |
|
|
CMCM
4943
CALL
Cheetah Mobile
CMCM
$87.2M
| $539K | ﹤0.01% |
+10,000
| New | +$552K |
|
|
GLOG
4944
PUT
DELISTED
GASLOG LTD
GLOG
| $538K | ﹤0.01% |
35,300
+33,600
| +1,976% | +$473K |
|
4945
Celldex Therapeutics
CLDX
$2.94B
| $537K | ﹤0.01% |
14,503
-4,192
| -22% | -$185K |
|
4946
Novavax
NVAX
$1.21B
| $537K | ﹤0.01% |
23,367
-13,073
| -36% | -$257K |
|
|
VER
4947
PUT
DELISTED
VEREIT, Inc.
VER
| $537K | ﹤0.01% |
13,200
-9,820
| -43% | -$406K |
|
|
TIVO
4948
PUT
DELISTED
Tivo Inc
TIVO
| $537K | ﹤0.01% |
28,800
+27,400
| +1,957% | +$499K |
|
|
HABT
4949
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $537K | ﹤0.01% |
34,016
+22,619
| +198% | +$404K |
|
4950
PUT
Scotiabank
BNS
$105B
| $535K | ﹤0.01% |
8,900
+4,900
| +123% | +$281K |
|
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.