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 | |
|---|---|---|---|---|---|---|
5451
Urban One Class D
UONEK
$22.4M
| $279K | ﹤0.01% |
12,404
+9,940
| +403% | +$249K |
|
5452
United States Lime & Minerals
USLM
$3.24B
| $279K | ﹤0.01% |
+17,780
| New | +$279K |
|
5453
Sonic Automotive
SAH
$3.56B
| $278K | ﹤0.01% |
14,281
-35,104
| -71% | -$669K |
|
5454
AnaptysBio
ANAB
$1.54B
| $277K | ﹤0.01% |
+11,569
| New | +$291K |
|
5455
CALL
Scotiabank
BNS
$105B
| $277K | ﹤0.01% |
4,600
+3,400
| +283% | +$195K |
|
5456
Clarus
CLAR
$125M
| $277K | ﹤0.01% |
41,890
-9,961
| -19% | -$58.5K |
|
5457
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $276K | ﹤0.01% |
8,700
+6,000
| +222% | +$177K |
|
5458
Ooma
OOMA
$601M
| $276K | ﹤0.01% |
34,555
-411
| -1% | -$4.19K |
|
|
RC
5459
Ready Capital
RC
$260M
| $276K | ﹤0.01% |
18,565
-49,032
| -73% | -$722K |
|
5460
Senseonics Holdings Inc
SENS
$254M
| $276K | ﹤0.01% |
+7,680
| New | +$243K |
|
|
AAIC
5461
DELISTED
Arlington Asset Investment Corp.
AAIC
| $276K | ﹤0.01% |
20,167
+1,793
| +10% | +$25.7K |
|
5462
NeoGenomics
NEO
$1.99B
| $275K | ﹤0.01% |
30,678
+13,561
| +79% | +$108K |
|
5463
PUT
SL Green Realty
SLG
$3.83B
| $275K | ﹤0.01% |
2,686
+2,376
| +766% | +$242K |
|
5464
PUT
T. Rowe Price
TROW
$25.5B
| $275K | ﹤0.01% |
3,700
-3,000
| -45% | -$215K |
|
5465
CALL
Box
BOX
$4.49B
| $274K | ﹤0.01% |
15,000
-500
| -3% | -$9.02K |
|
5466
Dorchester Minerals
DMLP
$1.3B
| $274K | ﹤0.01% |
+18,962
| New | +$309K |
|
|
PPL
5467
PUT
PPL Corp
PPL
$26.9B
| $274K | ﹤0.01% |
7,100
-9,600
| -57% | -$371K |
|
|
TGNA
5468
CALL
DELISTED
TEGNA Inc
TGNA
| $274K | ﹤0.01% |
19,000
+7,437
| +64% | +$114K |
|
5469
CALL
Charles River Laboratories
CRL
$11.3B
| $273K | ﹤0.01% |
+2,700
| New | +$249K |
|
5470
Equity Bancshares
EQBK
$1.04B
| $273K | ﹤0.01% |
+8,898
| New | +$275K |
|
|
CARO
5471
DELISTED
Carolina Financial Corp.
CARO
| $273K | ﹤0.01% |
+8,436
| New | +$259K |
|
|
ASCMA
5472
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $273K | ﹤0.01% |
17,797
-3,824
| -18% | -$53.1K |
|
5473
OFS Capital
OFS
$46.2M
| $272K | ﹤0.01% |
18,983
-23,740
| -56% | -$338K |
|
|
PLYM
5474
DELISTED
Plymouth Industrial REIT
PLYM
| $272K | ﹤0.01% |
+14,500
| New | +$264K |
|
|
EIGR
5475
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $272K | ﹤0.01% |
+1,148
| New | +$261K |
|
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.