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 | |
|---|---|---|---|---|---|---|
5276
CALL
Clorox
CLX
$12B
| $346K | ﹤0.01% |
2,600
-3,900
| -60% | -$526K |
|
5277
Community Trust Bancorp
CTBI
$1.42B
| $346K | ﹤0.01% |
7,917
-1,966
| -20% | -$86.1K |
|
5278
Northeast Bank
NBN
$1.04B
| $346K | ﹤0.01% |
+17,023
| New | +$311K |
|
|
PHX
5279
DELISTED
PHX Minerals
PHX
| $346K | ﹤0.01% |
14,967
-3,567
| -19% | -$72.5K |
|
|
GES
5280
PUT
DELISTED
Guess Inc
GES
| $345K | ﹤0.01% |
27,000
-65,100
| -71% | -$732K |
|
|
AVHI
5281
DELISTED
A V Homes, Inc.
AVHI
| $345K | ﹤0.01% |
+17,196
| New | +$295K |
|
|
SAJA
5282
DELISTED
Sajan, Inc.
SAJA
| $345K | ﹤0.01% |
+59,208
| New | +$314K |
|
5283
Flexsteel Industries
FLXS
$307M
| $344K | ﹤0.01% |
6,361
-89
| -1% | -$4.68K |
|
|
NNA
5284
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $344K | ﹤0.01% |
15,634
+2,024
| +15% | +$48.2K |
|
5285
Ampco-Pittsburgh
AP
$163M
| $342K | ﹤0.01% |
+23,195
| New | +$348K |
|
5286
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $342K | ﹤0.01% |
2,700
+1,900
| +238% | +$237K |
|
5287
Geron
GERN
$898M
| $342K | ﹤0.01% |
123,394
-53,895
| -30% | -$143K |
|
5288
PUT
Opko Health
OPK
$1.02B
| $341K | ﹤0.01% |
51,800
-9,100
| -15% | -$63.8K |
|
5289
CALL
Principal Financial Group
PFG
$24.3B
| $340K | ﹤0.01% |
5,300
-13,900
| -72% | -$882K |
|
5290
PUT
ASML
ASML
$596B
| $339K | ﹤0.01% |
2,600
-1,100
| -30% | -$146K |
|
|
XRN
5291
Chiron Real Estate Inc
XRN
$535M
| $339K | ﹤0.01% |
+7,594
| New | +$357K |
|
5292
CALL
Labcorp
LH
$25.2B
| $339K | ﹤0.01% |
2,561
+1,513
| +144% | +$185K |
|
5293
1-800-Flowers.com
FLWS
$252M
| $338K | ﹤0.01% |
34,651
-15,487
| -31% | -$158K |
|
|
NFBK
5294
DELISTED
Northfield Bancorp
NFBK
| $338K | ﹤0.01% |
19,702
-11,170
| -36% | -$195K |
|
5295
PUT
TC Energy
TRP
$70.1B
| $338K | ﹤0.01% |
7,100
+900
| +15% | +$42.3K |
|
|
VXZ
5296
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $338K | ﹤0.01% |
14,915
-812
| -5% | -$20K |
|
5297
PUT
Galicia Financial Group
GGAL
$7.89B
| $337K | ﹤0.01% |
7,900
+4,000
| +103% | +$167K |
|
|
CONN
5298
DELISTED
Conn's Inc.
CONN
| $337K | ﹤0.01% |
17,650
-7,709
| -30% | -$125K |
|
5299
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $336K | ﹤0.01% |
5,757
| – | – |
|
|
AMJ
5300
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $336K | ﹤0.01% |
11,300
+9,200
| +438% | +$283K |
|
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.