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 | |
|---|---|---|---|---|---|---|
5401
CALL
Hormel Foods
HRL
$14.2B
| $300K | ﹤0.01% |
8,800
+2,000
| +29% | +$68.9K |
|
5402
Lipocine
LPCN
$17.1M
| $300K | ﹤0.01% |
+4,385
| New | +$286K |
|
5403
Peoples Bancorp
PEBO
$1.51B
| $300K | ﹤0.01% |
9,344
+2,499
| +37% | +$80.5K |
|
5404
RCI Hospitality Holdings
RICK
$202M
| $300K | ﹤0.01% |
12,574
-2,298
| -15% | -$45.2K |
|
|
CIVI
5405
DELISTED
Civitas Resources
CIVI
| $299K | ﹤0.01% |
9,425
+8,321
| +754% | +$455K |
|
5406
CALL
Jacobs Solutions
J
$16B
| $299K | ﹤0.01% |
6,649
-8,584
| -56% | -$382K |
|
5407
StoneX
SNEX
$8.72B
| $298K | ﹤0.01% |
39,903
-133,417
| -77% | -$958K |
|
5408
CALL
Gogo Inc
GOGO
$525M
| $297K | ﹤0.01% |
25,800
-555,600
| -96% | -$6.76M |
|
5409
CALL
Herc Holdings
HRI
$4.78B
| $297K | ﹤0.01% |
7,566
+3,600
| +91% | +$150K |
|
5410
PUT
Intercontinental Exchange
ICE
$87.2B
| $297K | ﹤0.01% |
4,500
-15,400
| -77% | -$945K |
|
5411
Invesco Biotechnology & Genome ETF
PBE
$286M
| $297K | ﹤0.01% |
6,504
-5,832
| -47% | -$252K |
|
|
GCAP
5412
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $297K | ﹤0.01% |
47,730
-25,280
| -35% | -$164K |
|
|
UPL
5413
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $297K | ﹤0.01% |
+27,352
| New | +$309K |
|
5414
PUT
Oshkosh
OSK
$8.82B
| $296K | ﹤0.01% |
4,300
+2,100
| +95% | +$141K |
|
5415
CALL
Veeco
VECO
$2.62B
| $295K | ﹤0.01% |
10,600
-3,800
| -26% | -$117K |
|
5416
PUT
Caesarstone
CSTE
$69.5M
| $294K | ﹤0.01% |
8,400
+4,600
| +121% | +$172K |
|
5417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $294K | ﹤0.01% |
10,926
-27,227
| -71% | -$715K |
|
5418
Vanguard Materials ETF
VAW
$3.01B
| $293K | ﹤0.01% |
2,408
-21,942
| -90% | -$2.63M |
|
|
EGLT
5419
DELISTED
Egalet Corporation
EGLT
| $293K | ﹤0.01% |
123,454
+103,402
| +516% | +$330K |
|
|
TAX
5420
DELISTED
Liberty Tax, Inc. Class A
TAX
| $293K | ﹤0.01% |
22,607
+3,552
| +19% | +$49.2K |
|
|
REV
5421
DELISTED
Revlon, Inc.
REV
| $293K | ﹤0.01% |
12,379
+296
| +2% | +$6.72K |
|
5422
ProShares Ultra Dow30
DDM
$524M
| $291K | ﹤0.01% |
17,868
-11,622
| -39% | -$183K |
|
|
IMDZ
5423
DELISTED
Immune Design Corp.
IMDZ
| $291K | ﹤0.01% |
+29,878
| New | +$210K |
|
5424
CALL
OneMain Financial
OMF
$7.27B
| $290K | ﹤0.01% |
11,800
+3,900
| +49% | +$91.7K |
|
5425
PUT
TherapeuticsMD
TXMD
$23.8M
| $290K | ﹤0.01% |
1,100
+1,096
| +27,400% | +$275K |
|
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.