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 | |
|---|---|---|---|---|---|---|
5951
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
| $111K | ﹤0.01% |
3,100
-5,300
| -63% | -$182K |
|
5952
CALL
Hexcel
HXL
$8.28B
| $111K | ﹤0.01% |
2,100
-104,000
| -98% | -$5.38M |
|
|
CBK
5953
DELISTED
Christopher & Banks Corporation
CBK
| $111K | ﹤0.01% |
85,073
+6,474
| +8% | +$8.24K |
|
5954
CALL
Forestar Group
FOR
$1.47B
| $110K | ﹤0.01% |
+6,400
| New | +$95.5K |
|
|
EGRX
5955
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $110K | ﹤0.01% |
1,400
-9,100
| -87% | -$744K |
|
|
JNP
5956
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $110K | ﹤0.01% |
21,735
+715
| +3% | +$3.2K |
|
5957
CALL
Ameren
AEE
$31B
| $109K | ﹤0.01% |
2,000
-800
| -29% | -$44.4K |
|
5958
PUT
Crocs
CROX
$6.69B
| $109K | ﹤0.01% |
14,100
+5,300
| +60% | +$35.6K |
|
5959
CALL
Helix Energy Solutions
HLX
$1.42B
| $109K | ﹤0.01% |
19,400
-6,200
| -24% | -$37.5K |
|
5960
PUT
Invesco
IVZ
$13.3B
| $109K | ﹤0.01% |
3,100
-1,600
| -34% | -$52.2K |
|
|
ORC
5961
Orchid Island Capital
ORC
$1.3B
| $109K | ﹤0.01% |
2,214
-3,533
| -61% | -$182K |
|
5962
PUT
Principal Financial Group
PFG
$24B
| $109K | ﹤0.01% |
1,700
-2,000
| -54% | -$127K |
|
|
CVRS
5963
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $109K | ﹤0.01% |
58,824
+35,086
| +148% | +$46.7K |
|
5964
PUT
El Pollo Loco
LOCO
$493M
| $108K | ﹤0.01% |
7,800
-10,000
| -56% | -$133K |
|
|
MDRX
5965
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
8,500
+2,200
| +35% | +$26.7K |
|
|
GLOG
5966
CALL
DELISTED
GASLOG LTD
GLOG
| $108K | ﹤0.01% |
7,100
-700
| -9% | -$9.85K |
|
|
WP
5967
CALL
DELISTED
Worldpay, Inc.
WP
| $108K | ﹤0.01% |
1,700
-2,600
| -60% | -$163K |
|
|
SIGM
5968
DELISTED
Sigma Designs Inc
SIGM
| $108K | ﹤0.01% |
18,432
-7,309
| -28% | -$44.3K |
|
5969
CALL
Clean Energy Fuels
CLNE
$432M
| $107K | ﹤0.01% |
42,300
+13,600
| +47% | +$33.7K |
|
5970
CALL
Conduent
CNDT
$234M
| $107K | ﹤0.01% |
6,720
+580
| +9% | +$9.5K |
|
5971
Crown Crafts
CRWS
$32.3M
| $107K | ﹤0.01% |
15,458
-3,290
| -18% | -$24.9K |
|
5972
CALL
Gerdau
GGB
$9.48B
| $107K | ﹤0.01% |
44,100
+7,560
| +21% | +$17.9K |
|
|
AIFU
5973
AIFU Inc
AIFU
$205M
| $107K | ﹤0.01% |
+31
| New | +$108K |
|
5974
Compugen
CGEN
$225M
| $106K | ﹤0.01% |
28,024
-31,773
| -53% | -$132K |
|
5975
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
| $106K | ﹤0.01% |
+8
| New | +$154K |
|
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.