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 | |
|---|---|---|---|---|---|---|
5201
CALL
Aecom
ACM
$9.46B
| $385K | ﹤0.01% |
11,900
+4,200
| +55% | +$139K |
|
|
5202
PUT
Aecom
ACM
$9.46B
| $385K | ﹤0.01% |
11,900
+1,400
| +13% | +$46.4K |
|
|
MN
5203
DELISTED
MANNING & NAPIER, INC.
MN
| $382K | ﹤0.01% |
+87,907
| New | +$436K |
|
|
NVTR
5204
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $382K | ﹤0.01% |
28,750
-21,628
| -43% | -$205K |
|
5205
CALL
Ericsson
ERIC
$32.1B
| $381K | ﹤0.01% |
53,200
+10,200
| +24% | +$69.2K |
|
|
PTVCB
5206
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $381K | ﹤0.01% |
15,554
-7,139
| -31% | -$174K |
|
|
VVUS
5207
DELISTED
Vivus Inc
VVUS
| $381K | ﹤0.01% |
31,207
-18,062
| -37% | -$198K |
|
|
RST
5208
DELISTED
ROSETTA STONE INC
RST
| $380K | ﹤0.01% |
35,264
+10,545
| +43% | +$118K |
|
5209
PUT
Ares Capital
ARCC
$13.4B
| $378K | ﹤0.01% |
23,100
+4,300
| +23% | +$72.5K |
|
5210
XBiotech
XBIT
$68.6M
| $377K | ﹤0.01% |
80,254
-18,545
| -19% | -$178K |
|
5211
PUT
Silicon Laboratories
SLAB
$7.14B
| $376K | ﹤0.01% |
5,500
-1,100
| -17% | -$79.5K |
|
5212
UNIFI
UFI
$114M
| $376K | ﹤0.01% |
12,199
-8,136
| -40% | -$230K |
|
|
HCCI
5213
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $375K | ﹤0.01% |
23,613
-4,015
| -15% | -$61.1K |
|
5214
PUT
Box
BOX
$4.49B
| $374K | ﹤0.01% |
20,500
+13,100
| +177% | +$236K |
|
5215
PDS Biotechnology
PDSB
$37.4M
| $374K | ﹤0.01% |
+1,824
| New | +$359K |
|
5216
CALL
Southern Copper
SCCO
$138B
| $374K | ﹤0.01% |
11,650
-7,767
| -40% | -$252K |
|
5217
Tucows
TCX
$104M
| $374K | ﹤0.01% |
6,992
-6,824
| -49% | -$394K |
|
|
OA
5218
PUT
DELISTED
Orbital ATK, Inc.
OA
| $374K | ﹤0.01% |
3,800
-1,600
| -30% | -$158K |
|
5219
Axsome Therapeutics
AXSM
$11.7B
| $372K | ﹤0.01% |
67,618
+36,698
| +119% | +$154K |
|
5220
CALL
Oshkosh
OSK
$8.82B
| $372K | ﹤0.01% |
5,400
-3,300
| -38% | -$222K |
|
|
NYRT
5221
DELISTED
New York REIT, Inc.
NYRT
| $371K | ﹤0.01% |
4,288
-74,505
| -95% | -$6.76M |
|
|
BV
5222
DELISTED
Bazaarvoice, Inc.
BV
| $371K | ﹤0.01% |
74,874
+866
| +1% | +$4K |
|
5223
Appian
APPN
$2.11B
| $370K | ﹤0.01% |
+20,392
| New | +$369K |
|
5224
CALL
Methanex
MEOH
$4.23B
| $370K | ﹤0.01% |
8,400
-3,700
| -31% | -$162K |
|
5225
CALL
RE/MAX Holdings
RMAX
$198M
| $370K | ﹤0.01% |
6,600
+2,200
| +50% | +$124K |
|
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.