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 | |
|---|---|---|---|---|---|---|
5001
1st Source
SRCE
$2.17B
| $504K | ﹤0.01% |
+10,505
| New | +$496K |
|
|
BFS
5002
Saul Centers
BFS
$858M
| $502K | ﹤0.01% |
8,651
-12,797
| -60% | -$767K |
|
|
NSLR
5003
Neostellar Capital Corp
NSLR
$258M
| $502K | ﹤0.01% |
137,876
-10,352
| -7% | -$39.1K |
|
5004
Twin Disc
TWIN
$321M
| $500K | ﹤0.01% |
30,973
-12,168
| -28% | -$219K |
|
|
MBTF
5005
DELISTED
MBT Financial Corporation
MBTF
| $499K | ﹤0.01% |
51,402
-7,612
| -13% | -$81.7K |
|
|
ODP
5006
CALL
DELISTED
ODP
ODP
| $496K | ﹤0.01% |
8,800
-13,070
| -60% | -$672K |
|
|
BKS
5007
PUT
DELISTED
Barnes & Noble
BKS
| $496K | ﹤0.01% |
65,300
+5,600
| +9% | +$43.9K |
|
|
RELY
5008
DELISTED
Real Industry, Inc.
RELY
| $496K | ﹤0.01% |
171,007
+136,353
| +393% | +$372K |
|
|
DHIL
5009
DELISTED
Diamond Hill
DHIL
| $495K | ﹤0.01% |
2,480
-3,673
| -60% | -$732K |
|
5010
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $495K | ﹤0.01% |
+16,116
| New | +$488K |
|
5011
PUT
Annaly Capital Management
NLY
$17.3B
| $495K | ﹤0.01% |
10,275
+7,725
| +303% | +$365K |
|
5012
PUT
Boyd Gaming
BYD
$6.75B
| $494K | ﹤0.01% |
19,900
+2,700
| +16% | +$65.1K |
|
|
MITL
5013
DELISTED
Mitel Networks Corporation
MITL
| $494K | ﹤0.01% |
67,206
+52,686
| +363% | +$367K |
|
5014
PUT
SM Energy
SM
$7.6B
| $493K | ﹤0.01% |
29,800
-2,600
| -8% | -$51.6K |
|
|
DOVA
5015
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $493K | ﹤0.01% |
+22,100
| New | +$465K |
|
5016
CALL
Aon
AON
$80.6B
| $492K | ﹤0.01% |
3,700
-1,300
| -26% | -$164K |
|
|
WAIR
5017
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $492K | ﹤0.01% |
45,339
-76,153
| -63% | -$784K |
|
|
HEFV
5018
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $492K | ﹤0.01% |
18,368
| – | – |
|
5019
CALL
ATI
ATI
$24.3B
| $490K | ﹤0.01% |
28,800
-11,300
| -28% | -$190K |
|
|
MBLY
5020
CALL
DELISTED
Mobileye N.V.
MBLY
| $490K | ﹤0.01% |
7,800
-54,800
| -88% | -$3.4M |
|
5021
PUT
AutoNation
AN
$7.7B
| $489K | ﹤0.01% |
11,600
-2,700
| -19% | -$110K |
|
5022
PUT
Omnicom Group
OMC
$22.7B
| $489K | ﹤0.01% |
5,900
+4,300
| +269% | +$359K |
|
5023
Gentherm
THRM
$1.32B
| $489K | ﹤0.01% |
12,607
-27,265
| -68% | -$1.02M |
|
|
NSM
5024
DELISTED
Nationstar Mortgage Holdings
NSM
| $489K | ﹤0.01% |
27,312
-17,869
| -40% | -$303K |
|
|
FMK
5025
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $488K | ﹤0.01% |
16,338
| – | – |
|
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.