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 | |
|---|---|---|---|---|---|---|
|
IGR
6026
CBRE Global Real Estate Income Fund
IGR
$712M
| $93K | ﹤0.01% |
+12,062
| New | +$92K |
|
|
FELP
6027
DELISTED
Foresight Energy LP
FELP
| $93K | ﹤0.01% |
19,003
+8,686
| +84% | +$45.1K |
|
6028
CALL
Crocs
CROX
$6.69B
| $92K | ﹤0.01% |
11,900
+6,100
| +105% | +$40.9K |
|
6029
PUT
Eagle Materials
EXP
$6.69B
| $92K | ﹤0.01% |
1,000
+100
| +11% | +$9.6K |
|
6030
PUT
Unisys
UIS
$245M
| $92K | ﹤0.01% |
7,200
+4,100
| +132% | +$49.9K |
|
|
TIME
6031
PUT
DELISTED
Time Inc.
TIME
| $92K | ﹤0.01% |
6,400
-3,100
| -33% | -$46.3K |
|
|
EDD
6032
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $91K | ﹤0.01% |
11,475
-2,460
| -18% | -$19.6K |
|
6033
CALL
United Therapeutics
UTHR
$26.3B
| $91K | ﹤0.01% |
700
-251,900
| -100% | -$31.4M |
|
|
NXGN
6034
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $91K | ﹤0.01% |
5,300
-200
| -4% | -$3.04K |
|
6035
PUT
Gen Digital
GEN
$16.1B
| $90K | ﹤0.01% |
+3,200
| New | +$96.8K |
|
6036
CALL
Galicia Financial Group
GGAL
$8.03B
| $90K | ﹤0.01% |
2,100
-2,400
| -53% | -$100K |
|
6037
CALL
Generac Holdings
GNRC
$11.6B
| $90K | ﹤0.01% |
2,500
-3,100
| -55% | -$111K |
|
6038
Intrepid Potash
IPI
$461M
| $90K | ﹤0.01% |
3,985
-44,248
| -92% | -$927K |
|
6039
Vivani Medical
VANI
$112M
| $90K | ﹤0.01% |
2,966
+2,419
| +442% | +$68.4K |
|
|
VRE
6040
CALL
DELISTED
Veris Residential
VRE
| $90K | ﹤0.01% |
3,300
-100
| -3% | -$2.74K |
|
|
VRE
6041
PUT
DELISTED
Veris Residential
VRE
| $90K | ﹤0.01% |
3,300
-4,400
| -57% | -$121K |
|
|
XONE
6042
DELISTED
The ExOne Company
XONE
| $90K | ﹤0.01% |
7,884
-9,343
| -54% | -$111K |
|
|
TEP
6043
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $90K | ﹤0.01% |
+1,800
| New | +$89.8K |
|
6044
CALL
Amkor Technology
AMKR
$15B
| $89K | ﹤0.01% |
9,100
-1,000
| -10% | -$11.3K |
|
6045
Rockwell Medical
RMTI
$27.6M
| $89K | ﹤0.01% |
102
-15
| -13% | -$12.3K |
|
6046
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $89K | ﹤0.01% |
1,000
-600
| -38% | -$54.1K |
|
|
AENZ
6047
DELISTED
Aenza S.A.A.
AENZ
| $89K | ﹤0.01% |
+9,116
| New | +$93.2K |
|
6048
Codexis
CDXS
$141M
| $88K | ﹤0.01% |
16,160
-1,333
| -8% | -$6.13K |
|
6049
Harte-Hanks
HHS
$17.9M
| $88K | ﹤0.01% |
8,547
-2,301
| -21% | -$29K |
|
6050
CALL
Lands' End
LE
$375M
| $88K | ﹤0.01% |
5,900
+4,400
| +293% | +$83.8K |
|
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.