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 | |
|---|---|---|---|---|---|---|
|
CYTR
5101
DELISTED
CytRx Corp
CYTR
| $441K | ﹤0.01% |
117,244
+104,144
| +795% | +$356K |
|
5102
Ingles Markets
IMKTA
$1.72B
| $439K | ﹤0.01% |
13,198
+4,513
| +52% | +$179K |
|
5103
CALL
Ecolab
ECL
$79.8B
| $438K | ﹤0.01% |
3,300
-800
| -20% | -$103K |
|
5104
Hallador Energy
HNRG
$646M
| $438K | ﹤0.01% |
56,315
-76,294
| -58% | -$572K |
|
5105
CALL
ProShares UltraPro Dow 30
UDOW
$801M
| $438K | ﹤0.01% |
+28,800
| New | +$412K |
|
|
TRK
5106
DELISTED
Speedway Motorsports, Inc.
TRK
| $438K | ﹤0.01% |
23,956
-7,107
| -23% | -$129K |
|
|
QUOT
5107
DELISTED
Quotient Technology Inc
QUOT
| $437K | ﹤0.01% |
37,982
+17,784
| +88% | +$196K |
|
|
NWHM
5108
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $437K | ﹤0.01% |
+38,128
| New | +$425K |
|
|
ARC
5109
DELISTED
ARC Document Solutions, Inc.
ARC
| $436K | ﹤0.01% |
104,971
-22,339
| -18% | -$82.9K |
|
5110
Ardmore Shipping
ASC
$683M
| $435K | ﹤0.01% |
53,408
-13,819
| -21% | -$107K |
|
5111
PUT
Pilgrim's Pride
PPC
$7.13B
| $434K | ﹤0.01% |
19,800
+16,000
| +421% | +$381K |
|
5112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $433K | ﹤0.01% |
+8,098
| New | +$432K |
|
5113
CALL
Annaly Capital Management
NLY
$17.3B
| $433K | ﹤0.01% |
8,975
-950
| -10% | -$44.8K |
|
|
CTG
5114
DELISTED
Computer Task Group, Inc.
CTG
| $433K | ﹤0.01% |
77,466
-2,694
| -3% | -$15.2K |
|
5115
PUT
Vornado Realty Trust
VNO
$7.65B
| $432K | ﹤0.01% |
5,690
-12,989
| -70% | -$1.01M |
|
|
CONN
5116
CALL
DELISTED
Conn's Inc.
CONN
| $432K | ﹤0.01% |
22,600
+11,700
| +107% | +$189K |
|
|
STB
5117
DELISTED
Student Transportation Inc
STB
| $431K | ﹤0.01% |
70,997
-13,742
| -16% | -$81.5K |
|
|
DVAX
5118
DELISTED
Dynavax Technologies
DVAX
| $429K | ﹤0.01% |
44,449
-11,415
| -20% | -$74.1K |
|
5119
PUT
Equinix
EQIX
$99.4B
| $429K | ﹤0.01% |
1,000
-500
| -33% | -$212K |
|
|
PENG
5120
Penguin Solutions Inc
PENG
$2.24B
| $429K | ﹤0.01% |
+53,000
| New | +$402K |
|
|
INFN
5121
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $429K | ﹤0.01% |
40,200
-32,600
| -45% | -$333K |
|
|
YELL
5122
DELISTED
Yellow Corporation Common Stock
YELL
| $429K | ﹤0.01% |
38,596
-77,022
| -67% | -$766K |
|
5123
CALL
Nu Skin
NUS
$257M
| $427K | ﹤0.01% |
6,800
-9,200
| -58% | -$524K |
|
|
5124
PUT
Nu Skin
NUS
$257M
| $427K | ﹤0.01% |
6,800
-2,200
| -24% | -$125K |
|
5125
PUT
NXP Semiconductors
NXPI
$60.8B
| $427K | ﹤0.01% |
3,900
-34,000
| -90% | -$3.64M |
|
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.