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 | |
|---|---|---|---|---|---|---|
4951
PUT
Cracker Barrel
CBRL
$1.26B
| $535K | ﹤0.01% |
3,200
+1,100
| +52% | +$179K |
|
4952
Pacific Biosciences
PACB
$435M
| $534K | ﹤0.01% |
150,055
+29,192
| +24% | +$118K |
|
4953
CALL
InterDigital
IDCC
$6.75B
| $533K | ﹤0.01% |
6,900
-3,200
| -32% | -$268K |
|
4954
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $531K | ﹤0.01% |
+11,313
| New | +$533K |
|
4955
Silicon Motion
SIMO
$7.11B
| $531K | ﹤0.01% |
11,010
-396,400
| -97% | -$19.6M |
|
|
IMPV
4956
PUT
DELISTED
Imperva, Inc.
IMPV
| $531K | ﹤0.01% |
11,100
+4,200
| +61% | +$196K |
|
4957
Talphera
TLPH
$68M
| $530K | ﹤0.01% |
+12,331
| New | +$626K |
|
4958
PUT
Armstrong World Industries
AWI
$7.37B
| $529K | ﹤0.01% |
+11,500
| New | +$516K |
|
4959
Invesco Global Clean Energy ETF
PBD
$176M
| $525K | ﹤0.01% |
44,064
-392
| -0.9% | -$4.52K |
|
4960
PUT
Revvity
RVTY
$12.6B
| $525K | ﹤0.01% |
+7,700
| New | +$478K |
|
4961
PUT
Signet Jewelers
SIG
$3.84B
| $525K | ﹤0.01% |
8,300
+2,700
| +48% | +$166K |
|
|
NVTA
4962
DELISTED
Invitae Corporation
NVTA
| $525K | ﹤0.01% |
54,906
+34,218
| +165% | +$338K |
|
4963
PUT
Boston Scientific
BSX
$68.4B
| $524K | ﹤0.01% |
18,900
-27,200
| -59% | -$722K |
|
4964
iShares MSCI Denmark ETF
EDEN
$205M
| $524K | ﹤0.01% |
+8,367
| New | +$507K |
|
4965
NRC Health Common Stock
NRC
$405M
| $524K | ﹤0.01% |
19,467
+6,955
| +56% | +$170K |
|
|
GNMX
4966
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $524K | ﹤0.01% |
393,727
+181,042
| +85% | +$262K |
|
|
DGL
4967
DELISTED
Invesco DB Gold Fund
DGL
| $523K | ﹤0.01% |
13,191
+7,272
| +123% | +$293K |
|
4968
PUT
Dover
DOV
$26.7B
| $521K | ﹤0.01% |
8,047
-6,561
| -45% | -$428K |
|
|
OA
4969
CALL
DELISTED
Orbital ATK, Inc.
OA
| $521K | ﹤0.01% |
5,300
-800
| -13% | -$78.9K |
|
|
MCF
4970
DELISTED
Contango Oil & Gas Co.
MCF
| $521K | ﹤0.01% |
78,413
-14,870
| -16% | -$104K |
|
|
SNAK
4971
DELISTED
Inventure Foods, Inc.
SNAK
| $519K | ﹤0.01% |
+120,480
| New | +$494K |
|
|
TNH
4972
DELISTED
Terra Nitrogen
TNH
| $519K | ﹤0.01% |
+6,048
| New | +$532K |
|
4973
Pathward Financial
CASH
$1.88B
| $518K | ﹤0.01% |
+17,460
| New | +$507K |
|
4974
The Ensign Group
ENSG
$10.6B
| $518K | ﹤0.01% |
25,428
-11,460
| -31% | -$208K |
|
4975
CALL
Groupon
GRPN
$1.03B
| $518K | ﹤0.01% |
6,740
-1,085
| -14% | -$75.2K |
|
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.