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 | |
|---|---|---|---|---|---|---|
|
XONE
5551
CALL
DELISTED
The ExOne Company
XONE
| $243K | ﹤0.01% |
21,200
-9,500
| -31% | -$113K |
|
5552
Citi Trends
CTRN
$547M
| $242K | ﹤0.01% |
+11,409
| New | +$215K |
|
|
PIR
5553
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $242K | ﹤0.01% |
2,330
+2,250
| +2,813% | +$272K |
|
|
RALS
5554
DELISTED
ProShares RAFI Long/Short
RALS
| $242K | ﹤0.01% |
6,412
+65
| +1% | +$2.48K |
|
5555
Amtech Systems
ASYS
$240M
| $241K | ﹤0.01% |
+28,545
| New | +$209K |
|
5556
Invesco S&P Spin-Off ETF
CSD
$219M
| $240K | ﹤0.01% |
+5,022
| New | +$234K |
|
5557
Kforce
KFRC
$1.1B
| $240K | ﹤0.01% |
12,259
-12,859
| -51% | -$259K |
|
|
CEMP
5558
CALL
DELISTED
Cempra, Inc.
CEMP
| $240K | ﹤0.01% |
52,100
+15,000
| +40% | +$59.2K |
|
5559
CALL
VanEck Biotech ETF
BBH
$408M
| $239K | ﹤0.01% |
+1,900
| New | +$229K |
|
5560
Triumph Financial Inc
TFIN
$1.83B
| $239K | ﹤0.01% |
9,726
-6,665
| -41% | -$155K |
|
|
LTS
5561
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $239K | ﹤0.01% |
97,769
+59,534
| +156% | +$144K |
|
5562
PUT
News Corp Class A
NWSA
$15.6B
| $238K | ﹤0.01% |
17,400
+3,700
| +27% | +$48.4K |
|
5563
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $238K | ﹤0.01% |
18,905
+8,739
| +86% | +$111K |
|
|
MLNX
5564
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $238K | ﹤0.01% |
5,500
-11,100
| -67% | -$526K |
|
5565
LifeVantage
LFVN
$79.7M
| $237K | ﹤0.01% |
54,838
+44,744
| +443% | +$197K |
|
5566
PUT
Papa John's
PZZA
$995M
| $237K | ﹤0.01% |
3,300
+1,000
| +43% | +$79.1K |
|
5567
CALL
J.M. Smucker
SJM
$13.6B
| $237K | ﹤0.01% |
2,000
-145,300
| -99% | -$18.4M |
|
5568
PUT
Teradyne
TER
$51.5B
| $237K | ﹤0.01% |
7,900
+7,200
| +1,029% | +$242K |
|
5569
PUT
TIM SA
TIMB
$9.27B
| $237K | ﹤0.01% |
+16,000
| New | +$247K |
|
|
IMBI
5570
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | ﹤0.01% |
23,676
+9,874
| +72% | +$121K |
|
|
STFC
5571
DELISTED
State Auto Financial Corp
STFC
| $237K | ﹤0.01% |
+9,222
| New | +$237K |
|
|
QADA
5572
DELISTED
QAD Inc.
QADA
| $237K | ﹤0.01% |
7,409
-14,935
| -67% | -$457K |
|
5573
Network-1 Technologies
NTIP
$37M
| $236K | ﹤0.01% |
55,590
+45,520
| +452% | +$203K |
|
|
CNCE
5574
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $236K | ﹤0.01% |
16,905
-15,444
| -48% | -$228K |
|
|
ICD
5575
DELISTED
Independence Contract Drilling, Inc.
ICD
| $235K | ﹤0.01% |
3,021
+346
| +13% | +$30.2K |
|
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.