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 | |
|---|---|---|---|---|---|---|
5151
PUT
Jabil
JBL
$30.1B
| $412K | ﹤0.01% |
14,100
-18,700
| -57% | -$550K |
|
5152
Riverview Bancorp
RVSB
$107M
| $412K | ﹤0.01% |
62,084
+43,308
| +231% | +$301K |
|
5153
Civeo
CVEO
$356M
| $411K | ﹤0.01% |
16,313
+4,504
| +38% | +$134K |
|
5154
PUT
Genworth Financial
GNW
$3.86B
| $411K | ﹤0.01% |
109,100
-101,100
| -48% | -$383K |
|
5155
PUT
Nokia
NOK
$46.9B
| $411K | ﹤0.01% |
66,800
-47,900
| -42% | -$287K |
|
|
ZPIN
5156
DELISTED
Zhaopin Limited
ZPIN
| $411K | ﹤0.01% |
+22,189
| New | +$401K |
|
5157
PUT
Pultegroup
PHM
$25.2B
| $410K | ﹤0.01% |
16,700
-23,600
| -59% | -$551K |
|
5158
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $410K | ﹤0.01% |
4,411
+1,761
| +66% | +$185K |
|
5159
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $410K | ﹤0.01% |
9,401
-45,699
| -83% | -$1.98M |
|
|
RT
5160
DELISTED
Ruby Tuesday Georgia
RT
| $410K | ﹤0.01% |
204,196
+71,479
| +54% | +$170K |
|
5161
PUT
Carvana
CVNA
$47.5B
| $409K | ﹤0.01% |
+100,000
| New | +$274K |
|
|
GNBC
5162
DELISTED
Green Bancorp, Inc
GNBC
| $409K | ﹤0.01% |
21,108
+654
| +3% | +$12.1K |
|
|
SVU
5163
CALL
DELISTED
SUPERVALU Inc.
SVU
| $409K | ﹤0.01% |
17,743
+15,857
| +841% | +$422K |
|
|
NETI
5164
DELISTED
Eneti Inc.
NETI
| $408K | ﹤0.01% |
6,187
-4,935
| -44% | -$324K |
|
5165
PUT
Campbell Soup
CPB
$6.85B
| $407K | ﹤0.01% |
7,800
-6,100
| -44% | -$345K |
|
|
BXMX
5166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $406K | ﹤0.01% |
29,298
+12,485
| +74% | +$173K |
|
|
EFC
5167
Ellington Financial
EFC
$1.69B
| $405K | ﹤0.01% |
+24,988
| New | +$412K |
|
5168
PUT
ProShares UltraShort QQQ
QID
$305M
| $405K | ﹤0.01% |
290
-330
| -53% | -$466K |
|
5169
Clear Channel Outdoor Holdings
CCO
$1.22B
| $404K | ﹤0.01% |
83,328
-7,379
| -8% | -$34.7K |
|
5170
PUT
Etsy
ETSY
$8.12B
| $404K | ﹤0.01% |
26,900
-3,300
| -11% | -$40.9K |
|
5171
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $404K | ﹤0.01% |
+6,640
| New | +$399K |
|
|
FOLD
5172
PUT
DELISTED
Amicus Therapeutics
FOLD
| $403K | ﹤0.01% |
+40,000
| New | +$322K |
|
|
LABL
5173
DELISTED
Multi-Color Corp
LABL
| $403K | ﹤0.01% |
4,943
-1,744
| -26% | -$138K |
|
5174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $402K | ﹤0.01% |
+13,326
| New | +$397K |
|
|
WLB
5175
DELISTED
Westmoreland Coal Company
WLB
| $402K | ﹤0.01% |
82,539
+35,744
| +76% | +$313K |
|
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.