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 | |
|---|---|---|---|---|---|---|
|
CLSD
5351
DELISTED
Clearside Biomedical
CLSD
| $318K | ﹤0.01% |
2,326
-597
| -20% | -$71.7K |
|
5352
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $318K | ﹤0.01% |
9,888
-3,095
| -24% | -$99.1K |
|
|
CHUBA
5353
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $317K | ﹤0.01% |
18,214
-158,099
| -90% | -$2.6M |
|
|
CEO
5354
PUT
DELISTED
CNOOC Limited
CEO
| $317K | ﹤0.01% |
+2,900
| New | +$333K |
|
|
COOP
5355
DELISTED
Mr. Cooper
COOP
| $316K | ﹤0.01% |
21,067
+8,115
| +63% | +$128K |
|
5356
Lesaka Technologies
LSAK
$384M
| $316K | ﹤0.01% |
32,035
+3,448
| +12% | +$35.2K |
|
5357
Plug Power
PLUG
$2.65B
| $316K | ﹤0.01% |
154,883
-127,863
| -45% | -$268K |
|
5358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $315K | ﹤0.01% |
5,692
-10,231
| -64% | -$561K |
|
5359
German American Bancorp
GABC
$1.93B
| $315K | ﹤0.01% |
9,254
+2,517
| +37% | +$80.7K |
|
5360
PUT
Incyte
INCY
$25.8B
| $315K | ﹤0.01% |
2,500
-74,800
| -97% | -$9.52M |
|
5361
CALL
Jabil
JBL
$30.1B
| $315K | ﹤0.01% |
10,800
-17,700
| -62% | -$520K |
|
|
PHH
5362
PUT
DELISTED
PHH Corporation
PHH
| $315K | ﹤0.01% |
22,900
+22,700
| +11,350% | +$303K |
|
5363
CALL
Adtran
ADTN
$675M
| $314K | ﹤0.01% |
15,200
-96,300
| -86% | -$1.93M |
|
|
NUTR
5364
DELISTED
Nutraceutical International Co
NUTR
| $314K | ﹤0.01% |
7,537
-5,706
| -43% | -$204K |
|
5365
Baytex Energy
BTE
$2.96B
| $313K | ﹤0.01% |
128,916
-74,782
| -37% | -$223K |
|
5366
CALL
Burlington
BURL
$23.4B
| $313K | ﹤0.01% |
+3,400
| New | +$327K |
|
5367
PUT
Collegium Pharmaceutical
COLL
$1.18B
| $313K | ﹤0.01% |
25,000
| – | – |
|
|
NUAN
5368
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $313K | ﹤0.01% |
20,790
+2,310
| +13% | +$36.2K |
|
|
RRTS
5369
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $313K | ﹤0.01% |
1,720
-1,118
| -39% | -$187K |
|
5370
Ardelyx
ARDX
$1.24B
| $312K | ﹤0.01% |
61,139
+9,219
| +18% | +$78.2K |
|
5371
CALL
Penske Automotive Group
PAG
$14.7B
| $312K | ﹤0.01% |
7,100
-7,900
| -53% | -$348K |
|
5372
Minerva Neurosciences
NERV
$191M
| $311K | ﹤0.01% |
4,387
-351
| -7% | -$22.7K |
|
5373
Ocular Therapeutix
OCUL
$1.83B
| $310K | ﹤0.01% |
33,417
+1,422
| +4% | +$13.8K |
|
5374
ProShares UltraShort Consumer Staples
SZK
$8.57M
| $310K | ﹤0.01% |
2,560
+74
| +3% | +$9.3K |
|
|
RBL
5375
DELISTED
SPDR S&P Russia ETF
RBL
| $310K | ﹤0.01% |
17,014
-200
| -1% | -$3.82K |
|
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.