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 | |
|---|---|---|---|---|---|---|
|
SDRL
5426
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $290K | ﹤0.01% |
3,001
-799
| -21% | -$125K |
|
5427
CALL
Flex
FLEX
$37.7B
| $289K | ﹤0.01% |
23,488
-102,312
| -81% | -$1.27M |
|
5428
Warrior Met Coal
HCC
$4.17B
| $289K | ﹤0.01% |
+16,857
| New | +$293K |
|
5429
CALL
O-I Glass
OI
$1.18B
| $289K | ﹤0.01% |
12,100
+1,600
| +15% | +$35.1K |
|
5430
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $289K | ﹤0.01% |
84
-57
| -40% | -$185K |
|
5431
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $286K | ﹤0.01% |
13,059
+1,973
| +18% | +$42.8K |
|
5432
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $286K | ﹤0.01% |
8,400
-1,546
| -16% | -$52.3K |
|
|
SOS
5433
SOS Limited
SOS
$17.2M
| $286K | ﹤0.01% |
+7
| New | +$368K |
|
5434
Park National Corp
PRK
$3.84B
| $285K | ﹤0.01% |
2,744
-1,264
| -32% | -$132K |
|
5435
Workhorse Group
WKHS
$33.4M
| $285K | ﹤0.01% |
26
+11
| +73% | +$103K |
|
5436
PUT
Dentsply Sirona
XRAY
$2.84B
| $285K | ﹤0.01% |
4,400
+3,900
| +780% | +$246K |
|
|
BOLD
5437
DELISTED
Audentes Therapeutics, Inc
BOLD
| $285K | ﹤0.01% |
14,919
-3,472
| -19% | -$55.5K |
|
|
CEMP
5438
DELISTED
Cempra, Inc.
CEMP
| $285K | ﹤0.01% |
62,032
-60,730
| -49% | -$240K |
|
|
LRFC
5439
DELISTED
Logan Ridge Finance Corp
LRFC
| $284K | ﹤0.01% |
3,633
-2,122
| -37% | -$175K |
|
5440
CALL
Novartis
NVS
$302B
| $284K | ﹤0.01% |
3,794
-3,348
| -47% | -$237K |
|
|
SOHO
5441
DELISTED
Sotherly Hotels
SOHO
| $284K | ﹤0.01% |
41,898
+10,580
| +34% | +$67.8K |
|
5442
PUT
NovaGold Resources
NG
$2.54B
| $283K | ﹤0.01% |
62,000
-59,600
| -49% | -$256K |
|
|
JASO
5443
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $283K | ﹤0.01% |
44,574
-123,715
| -74% | -$835K |
|
5444
Babcock & Wilcox
BW
$1.18B
| $282K | ﹤0.01% |
2,396
-4,349
| -64% | -$449K |
|
5445
Team
TISI
$80.6M
| $282K | ﹤0.01% |
1,202
-1,848
| -61% | -$475K |
|
5446
PUT
Pacira BioSciences
PCRX
$1.04B
| $281K | ﹤0.01% |
5,900
-32,800
| -85% | -$1.52M |
|
5447
CALL
ProShares Ultra Financials
UYG
$819M
| $281K | ﹤0.01% |
8,100
-7,500
| -48% | -$245K |
|
|
SHOR
5448
DELISTED
ShoreTel, Inc.
SHOR
| $281K | ﹤0.01% |
48,475
+815
| +2% | +$5K |
|
5449
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $280K | ﹤0.01% |
8,662
-2,977
| -26% | -$95.8K |
|
|
WCST
5450
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $280K | ﹤0.01% |
158,433
+134,592
| +565% | +$347K |
|
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.