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 | |
|---|---|---|---|---|---|---|
5701
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $194K | ﹤0.01% |
6,400
-700
| -10% | -$21.1K |
|
5702
PUT
Aptiv
APTV
$12.6B
| $193K | ﹤0.01% |
+2,200
| New | +$184K |
|
5703
Aptevo Therapeutics
APVO
$5.25M
| – | – |
0
| – | – |
|
5704
PUT
Ashland
ASH
$3.11B
| $191K | ﹤0.01% |
2,900
-7,524
| -72% | -$478K |
|
5705
Banco Bradesco
BBDO
$34.8B
| $191K | ﹤0.01% |
36,538
+3,321
| +10% | +$18.8K |
|
5706
Global Industrial
GIC
$1.39B
| $191K | ﹤0.01% |
10,174
-25,966
| -72% | -$407K |
|
5707
INNOVATE Corp
VATE
$106M
| $191K | ﹤0.01% |
3,249
+327
| +11% | +$18.8K |
|
5708
PUT
DHT Holdings
DHT
$2.99B
| $190K | ﹤0.01% |
45,900
-3,200
| -7% | -$13.9K |
|
|
GUID
5709
DELISTED
Guidance Software, Inc.
GUID
| $190K | ﹤0.01% |
28,774
-56,918
| -66% | -$361K |
|
|
PHIIK
5710
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $190K | ﹤0.01% |
19,466
+1,979
| +11% | +$20.8K |
|
5711
PUT
B&G Foods
BGS
$297M
| $189K | ﹤0.01% |
5,300
-5,000
| -49% | -$199K |
|
5712
PUT
Valvoline
VVV
$5.13B
| $188K | ﹤0.01% |
7,946
+7,146
| +893% | +$166K |
|
|
AZPN
5713
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188K | ﹤0.01% |
3,400
+2,400
| +240% | +$133K |
|
5714
Altimmune
ALT
$581M
| $187K | ﹤0.01% |
1,948
+1,130
| +138% | +$188K |
|
|
MPX
5715
DELISTED
Marine Products Corp
MPX
| $187K | ﹤0.01% |
+11,982
| New | +$155K |
|
5716
Natera
NTRA
$36.1B
| $187K | ﹤0.01% |
17,189
-197
| -1% | -$1.92K |
|
5717
Consumer Portfolio Services
CPSS
$207M
| $186K | ﹤0.01% |
40,952
-29,175
| -42% | -$132K |
|
5718
PUT
Designer Brands
DBI
$322M
| $186K | ﹤0.01% |
10,500
+7,200
| +218% | +$134K |
|
5719
CALL
NXP Semiconductors
NXPI
$65.4B
| $186K | ﹤0.01% |
1,700
-21,600
| -93% | -$2.31M |
|
5720
ProShares UltraPro Dow 30
UDOW
$856M
| $186K | ﹤0.01% |
+12,208
| New | +$175K |
|
|
SFUN
5721
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $186K | ﹤0.01% |
1,000
| – | – |
|
|
GNRT
5722
DELISTED
Gener8 Maritime, Inc.
GNRT
| $186K | ﹤0.01% |
32,664
-5,560
| -15% | -$29.8K |
|
5723
PUT
Lazard
LAZ
$4.21B
| $185K | ﹤0.01% |
4,000
-10,500
| -72% | -$471K |
|
5724
CALL
Paycom
PAYC
$7.54B
| $185K | ﹤0.01% |
2,700
+1,700
| +170% | +$109K |
|
5725
TechTarget
TTGT
$323M
| $184K | ﹤0.01% |
17,754
+2,303
| +15% | +$21.7K |
|
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.