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 | |
|---|---|---|---|---|---|---|
|
LUB
6001
DELISTED
Luby's Inc.
LUB
| $99K | ﹤0.01% |
+35,086
| New | +$103K |
|
|
SLAI
6002
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $98K | ﹤0.01% |
129
+125
| +3,125% | +$96K |
|
6003
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $98K | ﹤0.01% |
1,800
-47,200
| -96% | -$2.44M |
|
|
DXYN
6004
DELISTED
Dixie Group Inc
DXYN
| $98K | ﹤0.01% |
21,991
-3,345
| -13% | -$13.5K |
|
|
MDR
6005
PUT
DELISTED
McDermott International
MDR
| $98K | ﹤0.01% |
4,567
+1,600
| +54% | +$31.3K |
|
|
RDC
6006
PUT
DELISTED
Rowan Companies Plc
RDC
| $98K | ﹤0.01% |
9,600
-25,400
| -73% | -$333K |
|
|
AL
6007
CALL
DELISTED
Air Lease Corp
AL
| $97K | ﹤0.01% |
+2,600
| New | +$97.1K |
|
6008
CALL
Dentsply Sirona
XRAY
$2.61B
| $97K | ﹤0.01% |
1,500
-89,100
| -98% | -$5.63M |
|
|
PRSS
6009
DELISTED
CafePress Inc.
PRSS
| $97K | ﹤0.01% |
38,962
-10,543
| -21% | -$28.1K |
|
6010
PUT
Amphenol
APH
$184B
| $96K | ﹤0.01% |
5,200
+4,000
| +333% | +$73K |
|
6011
CALL
Cooper Companies
COO
$13.7B
| $96K | ﹤0.01% |
1,600
-9,200
| -85% | -$500K |
|
6012
PUT
Liquidity Services
LQDT
$1.21B
| $95K | ﹤0.01% |
14,900
+13,800
| +1,255% | +$96.1K |
|
6013
Pure Cycle
PCYO
$260M
| $95K | ﹤0.01% |
12,243
-17,935
| -59% | -$129K |
|
|
CFRX
6014
DELISTED
ContraFect Corporation
CFRX
| $95K | ﹤0.01% |
82
-47
| -36% | -$55.1K |
|
|
BCR
6015
PUT
DELISTED
CR Bard Inc.
BCR
| $95K | ﹤0.01% |
300
-1,400
| -82% | -$416K |
|
6016
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $94K | ﹤0.01% |
1,100
| – | – |
|
6017
PUT
Extra Space Storage
EXR
$31.3B
| $94K | ﹤0.01% |
1,200
-300
| -20% | -$23K |
|
6018
PUT
FTI Consulting
FCN
$4.88B
| $94K | ﹤0.01% |
+2,700
| New | +$98.5K |
|
6019
PUT
Generac Holdings
GNRC
$11.6B
| $94K | ﹤0.01% |
2,600
-2,500
| -49% | -$89.3K |
|
6020
MIND Technology
MIND
$48M
| $94K | ﹤0.01% |
2,414
-203
| -8% | -$8.9K |
|
|
MRSH
6021
PUT
Marsh
MRSH
$87.5B
| $94K | ﹤0.01% |
1,200
+200
| +20% | +$15.1K |
|
|
GRA
6022
CALL
DELISTED
W.R. Grace & Co.
GRA
| $94K | ﹤0.01% |
1,300
+200
| +18% | +$14K |
|
6023
PUT
BOK Financial
BOKF
$8.58B
| $93K | ﹤0.01% |
1,100
| – | – |
|
6024
Cemtrex
CETX
$4.94M
| – | – |
0
| – | – |
|
6025
CF Bankshares
CFBK
$221M
| $93K | ﹤0.01% |
8,128
+5,937
| +271% | +$70.5K |
|
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.