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 | |
|---|---|---|---|---|---|---|
5251
Build-A-Bear
BBW
$445M
| $361K | ﹤0.01% |
+34,555
| New | +$352K |
|
5252
PUT
IAMGOLD
IAG
$8.05B
| $361K | ﹤0.01% |
69,900
+25,100
| +56% | +$113K |
|
|
FFNW
5253
DELISTED
First Financial Northwest, Inc
FFNW
| $361K | ﹤0.01% |
22,409
-1,812
| -7% | -$29.3K |
|
5254
Compañía de Cervecerías Unidas
CCU
$2.14B
| $359K | ﹤0.01% |
13,682
-31,103
| -69% | -$811K |
|
|
MRTX
5255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $359K | ﹤0.01% |
98,251
+87,858
| +845% | +$337K |
|
|
AUY
5256
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $359K | ﹤0.01% |
147,600
-71,100
| -33% | -$192K |
|
5257
Brookfield Infrastructure Partners
BIP
$19.6B
| $357K | ﹤0.01% |
+14,675
| New | +$347K |
|
5258
CALL
Diana Shipping
DSX
$266M
| $357K | ﹤0.01% |
125,726
-30,752
| -20% | -$89.4K |
|
|
LUMO
5259
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $357K | ﹤0.01% |
5,392
-19,704
| -79% | -$2.44M |
|
5260
PUT
CNX Resources
CNX
$4.91B
| $356K | ﹤0.01% |
28,560
-13,800
| -33% | -$178K |
|
|
ZEUS
5261
DELISTED
Olympic Steel
ZEUS
| $356K | ﹤0.01% |
18,275
-24,235
| -57% | -$444K |
|
|
MTSC
5262
DELISTED
MTS Systems Corp
MTSC
| $356K | ﹤0.01% |
6,878
-12,466
| -64% | -$635K |
|
5263
Mistras Group
MG
$477M
| $355K | ﹤0.01% |
16,150
-1,054
| -6% | -$22.7K |
|
|
5264
CALL
CNX Resources
CNX
$4.91B
| $353K | ﹤0.01% |
28,320
-59,160
| -68% | -$763K |
|
|
RXDX
5265
DELISTED
Ignyta, Inc.
RXDX
| $352K | ﹤0.01% |
33,996
+18,585
| +121% | +$151K |
|
5266
PUT
Baxter International
BAX
$12.8B
| $351K | ﹤0.01% |
5,800
+2,600
| +81% | +$148K |
|
5267
Cardiff Oncology
CRDF
$63M
| $351K | ﹤0.01% |
3,864
+3,536
| +1,078% | +$228K |
|
|
CIVI
5268
DELISTED
Civitas Solutions, Inc.
CIVI
| $351K | ﹤0.01% |
20,038
+3,459
| +21% | +$59.9K |
|
5269
HealthStream
HSTM
$863M
| $350K | ﹤0.01% |
13,307
-17,789
| -57% | -$489K |
|
|
HTBK
5270
DELISTED
Heritage Commerce
HTBK
| $350K | ﹤0.01% |
25,431
+8,818
| +53% | +$122K |
|
|
SAUC
5271
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $350K | ﹤0.01% |
134,543
+83,753
| +165% | +$239K |
|
5272
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
| $349K | ﹤0.01% |
15,337
| – | – |
|
5273
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $348K | ﹤0.01% |
10,300
+1,900
| +23% | +$69.5K |
|
|
GLOP
5274
DELISTED
GASLOG PARTNERS LP
GLOP
| $347K | ﹤0.01% |
15,314
-58,519
| -79% | -$1.36M |
|
|
AMNB
5275
DELISTED
American National Bankshares Inc
AMNB
| $347K | ﹤0.01% |
9,398
+1,794
| +24% | +$66.3K |
|
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.