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 | |
|---|---|---|---|---|---|---|
5376
PUT
Manitowoc
MTW
$491M
| $309K | ﹤0.01% |
12,850
+1,650
| +15% | +$38.6K |
|
|
AGRX
5377
DELISTED
Agile Therapeutics
AGRX
| $309K | ﹤0.01% |
+41
| New | +$284K |
|
5378
CALL
Opko Health
OPK
$1.02B
| $307K | ﹤0.01% |
46,700
-3,700
| -7% | -$25.9K |
|
|
NW.PRC.CL
5379
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $307K | ﹤0.01% |
+11,707
| New | +$307K |
|
5380
PUT
ATI
ATI
$24.3B
| $306K | ﹤0.01% |
18,000
+2,500
| +16% | +$42.1K |
|
5381
CarParts.com
PRTS
$42.6M
| $306K | ﹤0.01% |
9,481
-120
| -1% | -$4.05K |
|
|
TBNK
5382
DELISTED
Territorial Bancorp Inc.
TBNK
| $306K | ﹤0.01% |
9,816
-2,125
| -18% | -$65.9K |
|
|
IMPV
5383
CALL
DELISTED
Imperva, Inc.
IMPV
| $306K | ﹤0.01% |
6,400
-1,300
| -17% | -$60.6K |
|
5384
CALL
Deluxe
DLX
$1.25B
| $305K | ﹤0.01% |
4,400
-1,500
| -25% | -$105K |
|
|
TESS
5385
DELISTED
Tessco Technologies Inc
TESS
| $305K | ﹤0.01% |
22,935
+1,744
| +8% | +$24.5K |
|
|
SBM
5386
DELISTED
ProShares Short Basic Materials
SBM
| $305K | ﹤0.01% |
3,011
-26
| -0.9% | -$2.69K |
|
|
FNBG
5387
DELISTED
FNB Bancorp Common Stock
FNBG
| $305K | ﹤0.01% |
+11,120
| New | +$308K |
|
5388
CALL
Buckle
BKE
$2.32B
| $304K | ﹤0.01% |
17,100
-5,800
| -25% | -$103K |
|
|
TIVO
5389
CALL
DELISTED
Tivo Inc
TIVO
| $304K | ﹤0.01% |
16,300
+5,600
| +52% | +$102K |
|
|
OCLR
5390
CALL
DELISTED
Oclaro Inc.
OCLR
| $304K | ﹤0.01% |
+32,600
| New | +$295K |
|
|
ENT
5391
DELISTED
Global Eagle Entertainment Inc.
ENT
| $303K | ﹤0.01% |
3,406
+383
| +13% | +$29.5K |
|
|
KATE
5392
PUT
DELISTED
Kate Spade & Company
KATE
| $303K | ﹤0.01% |
16,400
-5,500
| -25% | -$101K |
|
5393
China Yuchai International
CYD
$1.69B
| $302K | ﹤0.01% |
+16,560
| New | +$297K |
|
5394
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $302K | ﹤0.01% |
15,200
+6,700
| +79% | +$132K |
|
5395
Rapid7
RPD
$628M
| $302K | ﹤0.01% |
17,955
+3,398
| +23% | +$58.6K |
|
|
SRT
5396
DELISTED
Startek Inc.
SRT
| $302K | ﹤0.01% |
24,667
-3,529
| -13% | -$36.2K |
|
5397
PUT
Northern Trust
NTRS
$21.8B
| $301K | ﹤0.01% |
3,100
-3,400
| -52% | -$306K |
|
|
BBRG
5398
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $301K | ﹤0.01% |
65,330
-42,171
| -39% | -$199K |
|
|
BIVV
5399
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $301K | ﹤0.01% |
5,000
-4,350
| -47% | -$248K |
|
5400
AtriCure
ATRC
$2.08B
| $300K | ﹤0.01% |
12,351
-3,236
| -21% | -$68.8K |
|
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.