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 | |
|---|---|---|---|---|---|---|
5226
ProShares Ulta SmallCap600
SAA
$28.7M
| $370K | ﹤0.01% |
21,995
-33,125
| -60% | -$538K |
|
5227
CALL
Valvoline
VVV
$5.06B
| $370K | ﹤0.01% |
+15,618
| New | +$362K |
|
5228
ASE Group
ASX
$68.3B
| $369K | ﹤0.01% |
58,486
-211,308
| -78% | -$1.32M |
|
|
UCFC
5229
DELISTED
United Community Financial Corp
UCFC
| $369K | ﹤0.01% |
44,375
-35,938
| -45% | -$300K |
|
|
OLBK
5230
DELISTED
Old Line Bancshares, Inc.
OLBK
| $369K | ﹤0.01% |
13,089
-7,355
| -36% | -$205K |
|
|
TPGH.U
5231
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $369K | ﹤0.01% |
+35,925
| New | +$369K |
|
|
AVDL
5232
DELISTED
Avadel Pharmaceuticals
AVDL
| $367K | ﹤0.01% |
33,271
-43,667
| -57% | -$438K |
|
5233
First Bancorp
FBNC
$2.61B
| $367K | ﹤0.01% |
11,748
+3,314
| +39% | +$98K |
|
5234
PDF Solutions
PDFS
$1.72B
| $367K | ﹤0.01% |
22,365
-13,554
| -38% | -$252K |
|
5235
PUT
PTC Therapeutics
PTCT
$6.18B
| $367K | ﹤0.01% |
20,000
-305,000
| -94% | -$4.11M |
|
5236
Forte Biosciences
FBRX
$1.57B
| $366K | ﹤0.01% |
+81
| New | +$456K |
|
5237
Jakks Pacific
JAKK
$303M
| $366K | ﹤0.01% |
9,155
+6,702
| +273% | +$306K |
|
5238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $366K | ﹤0.01% |
+13,176
| New | +$360K |
|
5239
CALL
Universal Health Services
UHS
$10.2B
| $366K | ﹤0.01% |
3,000
-2,200
| -42% | -$262K |
|
5240
PUT
Gogo Inc
GOGO
$525M
| $364K | ﹤0.01% |
31,600
+1,600
| +5% | +$19.5K |
|
5241
Tidewater
TDW
$3.63B
| $364K | ﹤0.01% |
15,683
+9,846
| +169% | +$265K |
|
|
ETP
5242
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $364K | ﹤0.01% |
17,850
-81,250
| -82% | -$1.81M |
|
5243
PUT
Golar LNG
GLNG
$4.82B
| $363K | ﹤0.01% |
16,300
-17,100
| -51% | -$429K |
|
5244
Navios Maritime Partners
NMM
$2.22B
| $363K | ﹤0.01% |
15,224
+4,013
| +36% | +$108K |
|
|
RGLS
5245
DELISTED
Regulus Therapeutics
RGLS
| $363K | ﹤0.01% |
3,069
+2,007
| +189% | +$335K |
|
5246
Veracyte
VCYT
$4.45B
| $363K | ﹤0.01% |
43,567
+29,997
| +221% | +$245K |
|
|
HSTO
5247
DELISTED
Histogen Inc. Common Stock
HSTO
| $363K | ﹤0.01% |
315
+241
| +326% | +$293K |
|
|
LM
5248
PUT
DELISTED
Legg Mason, Inc.
LM
| $363K | ﹤0.01% |
9,500
-2,200
| -19% | -$83.3K |
|
5249
Fate Therapeutics
FATE
$275M
| $362K | ﹤0.01% |
111,775
-32,278
| -22% | -$124K |
|
5250
AudioCodes
AUDC
$239M
| $361K | ﹤0.01% |
60,219
-532
| -0.9% | -$3.46K |
|
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.