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 | |
|---|---|---|---|---|---|---|
5526
PUT
Nordic American Tanker
NAT
$1.37B
| $253K | ﹤0.01% |
40,219
-51,005
| -56% | -$358K |
|
|
PETX
5527
DELISTED
Aratana Therapeutics, Inc.
PETX
| $252K | ﹤0.01% |
34,834
-30,581
| -47% | -$188K |
|
5528
MediciNova
MNOV
$63.5M
| $251K | ﹤0.01% |
47,656
+20,567
| +76% | +$115K |
|
|
CDI
5529
DELISTED
CDI Corp.
CDI
| $251K | ﹤0.01% |
42,837
-3,138
| -7% | -$21.6K |
|
5530
Camden National
CAC
$988M
| $250K | ﹤0.01% |
5,829
-2,724
| -32% | -$115K |
|
|
CAFD
5531
DELISTED
8point3 Energy Partners LP
CAFD
| $250K | ﹤0.01% |
+16,536
| New | +$218K |
|
|
PGH
5532
DELISTED
Pengrowth Energy Corporation
PGH
| $250K | ﹤0.01% |
316,788
-95,441
| -23% | -$87K |
|
5533
ProShares UltraShort Euro
EUO
$35.6M
| $249K | ﹤0.01% |
10,790
+4,440
| +70% | +$110K |
|
5534
Marcus & Millichap
MMI
$1.2B
| $249K | ﹤0.01% |
+9,465
| New | +$238K |
|
5535
CALL
Omnicom Group
OMC
$23.4B
| $249K | ﹤0.01% |
3,000
+2,700
| +900% | +$225K |
|
5536
Sonida Senior Living
SNDA
$1.97B
| $249K | ﹤0.01% |
1,094
-7,602
| -87% | -$1.64M |
|
5537
Village Super Market
VLGEA
$653M
| $249K | ﹤0.01% |
9,617
-77
| -0.8% | -$2K |
|
|
FTR
5538
PUT
DELISTED
Frontier Communications Corp.
FTR
| $249K | ﹤0.01% |
14,320
+1,600
| +13% | +$36.7K |
|
|
5539
CALL
Nordic American Tanker
NAT
$1.37B
| $248K | ﹤0.01% |
39,413
-21,067
| -35% | -$148K |
|
|
CARB
5540
DELISTED
Carbonite Inc
CARB
| $248K | ﹤0.01% |
11,395
-51,600
| -82% | -$1.06M |
|
5541
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $247K | ﹤0.01% |
+8,708
| New | +$245K |
|
5542
Towne Bank
TOWN
$3.55B
| $247K | ﹤0.01% |
8,015
-9,690
| -55% | -$300K |
|
5543
PUT
Gildan
GIL
$9.47B
| $246K | ﹤0.01% |
+8,000
| New | +$230K |
|
|
STON
5544
DELISTED
StoneMor Inc.
STON
| $246K | ﹤0.01% |
26,027
-2,388
| -8% | -$21.2K |
|
|
MTOR
5545
CALL
DELISTED
MERITOR, Inc.
MTOR
| $246K | ﹤0.01% |
14,800
-20,300
| -58% | -$334K |
|
5546
Sierra Bancorp
BSRR
$537M
| $244K | ﹤0.01% |
+9,953
| New | +$253K |
|
5547
CALL
Trex
TREX
$4.42B
| $244K | ﹤0.01% |
14,400
+3,600
| +33% | +$60.8K |
|
|
IVAC
5548
DELISTED
Intevac Inc
IVAC
| $244K | ﹤0.01% |
22,008
-84,944
| -79% | -$1.08M |
|
5549
CALL
SL Green Realty
SLG
$3.86B
| $243K | ﹤0.01% |
2,376
-2,996
| -56% | -$305K |
|
|
KA
5550
DELISTED
Kineta, Inc. Common Stock
KA
| $243K | ﹤0.01% |
371
+291
| +364% | +$207K |
|
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.