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 | |
|---|---|---|---|---|---|---|
4976
Natural Health Trends
NHTC
$14.8M
| $516K | ﹤0.01% |
18,529
-1,291
| -7% | -$36.9K |
|
|
SF
4977
CALL
Stifel
SF
$12.4B
| $515K | ﹤0.01% |
25,200
-9,000
| -26% | -$185K |
|
4978
York Water
YORW
$511M
| $515K | ﹤0.01% |
14,790
+4,953
| +50% | +$174K |
|
4979
CALL
Boston Scientific
BSX
$68.4B
| $513K | ﹤0.01% |
18,500
-6,000
| -24% | -$159K |
|
4980
CALL
Host Hotels & Resorts
HST
$17.5B
| $513K | ﹤0.01% |
28,100
+6,400
| +29% | +$117K |
|
4981
Lee Enterprises
LEE
$175M
| $513K | ﹤0.01% |
26,978
-713
| -3% | -$16K |
|
|
SRGA
4982
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $513K | ﹤0.01% |
2,926
+60
| +2% | +$8.53K |
|
4983
iShares Russell Top 200 ETF
IWL
$2.13B
| $512K | ﹤0.01% |
9,198
-1,096
| -11% | -$60.2K |
|
|
ERF
4984
CALL
DELISTED
Enerplus Corporation
ERF
| $512K | ﹤0.01% |
63,000
-10,300
| -14% | -$81.3K |
|
4985
Arrowhead Research
ARWR
$12.1B
| $511K | ﹤0.01% |
315,594
+243,972
| +341% | +$395K |
|
4986
PUT
Groupon
GRPN
$1.03B
| $511K | ﹤0.01% |
6,660
+130
| +2% | +$9.01K |
|
4987
CALL
Children's Place
PLCE
$53.8M
| $511K | ﹤0.01% |
5,000
-10,200
| -67% | -$1.12M |
|
|
GRA
4988
PUT
DELISTED
W.R. Grace & Co.
GRA
| $511K | ﹤0.01% |
7,100
-500
| -7% | -$35.1K |
|
4989
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $510K | ﹤0.01% |
75
+16
| +27% | +$120K |
|
4990
Lindsay Corp
LNN
$1.14B
| $510K | ﹤0.01% |
5,711
-4,545
| -44% | -$391K |
|
|
IIP
4991
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $510K | ﹤0.01% |
138,885
-298,325
| -68% | -$1.1M |
|
|
MNTA
4992
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $509K | ﹤0.01% |
30,100
+18,200
| +153% | +$277K |
|
|
RATE
4993
DELISTED
Bankrate Inc
RATE
| $509K | ﹤0.01% |
39,595
-23,903
| -38% | -$256K |
|
|
NCIT
4994
DELISTED
NCI, Inc.
NCIT
| $509K | ﹤0.01% |
24,114
-4,584
| -16% | -$78.7K |
|
4995
PUT
D.R. Horton
DHI
$41.2B
| $508K | ﹤0.01% |
14,700
-4,100
| -22% | -$137K |
|
|
BCR
4996
CALL
DELISTED
CR Bard Inc.
BCR
| $506K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$445K |
|
|
DCH
4997
PUT
Dauch Corp
DCH
$1.31B
| $505K | ﹤0.01% |
32,400
+9,100
| +39% | +$148K |
|
|
SOHU
4998
CALL
Sohu.com
SOHU
$352M
| $505K | ﹤0.01% |
11,200
+9,600
| +600% | +$411K |
|
4999
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $504K | ﹤0.01% |
5,900
+5,200
| +743% | +$421K |
|
5000
Rigel Pharmaceuticals
RIGL
$723M
| $504K | ﹤0.01% |
18,462
-638
| -3% | -$17.5K |
|
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.