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 | |
|---|---|---|---|---|---|---|
6051
PUT
MGIC Investment
MTG
$6.34B
| $88K | ﹤0.01% |
7,900
-5,900
| -43% | -$63.4K |
|
6052
Polar Power
POLA
$5.35M
| $88K | ﹤0.01% |
2,364
-1,275
| -35% | -$52.4K |
|
6053
PUT
Teradata
TDC
$2.8B
| $88K | ﹤0.01% |
3,000
-13,700
| -82% | -$401K |
|
6054
Atlanticus Holdings
ATLC
$1.58B
| $87K | ﹤0.01% |
32,729
-2,605
| -7% | -$6.57K |
|
|
GLDD
6055
DELISTED
Great Lakes Dredge & Dock
GLDD
| $87K | ﹤0.01% |
20,315
+4,766
| +31% | +$20.8K |
|
6056
Option Care Health
OPCH
$3.42B
| $87K | ﹤0.01% |
8,034
-8,030
| -50% | -$61.1K |
|
|
DCOY
6057
Decoy Therapeutics
DCOY
$1.99M
| – | – |
0
| – | – |
|
|
JASN
6058
DELISTED
Jason Industries, Inc.
JASN
| $87K | ﹤0.01% |
67,608
+15,679
| +30% | +$21K |
|
6059
PUT
iShares MSCI Malaysia ETF
EWM
$307M
| $86K | ﹤0.01% |
2,700
-25
| -0.9% | -$795 |
|
6060
CPI Card Group
PMTS
$235M
| $86K | ﹤0.01% |
6,063
+1,347
| +29% | +$19.2K |
|
|
AGFS
6061
DELISTED
AgroFresh Solutions Inc
AGFS
| $86K | ﹤0.01% |
+11,935
| New | +$75.7K |
|
|
RP
6062
CALL
DELISTED
RealPage, Inc.
RP
| $86K | ﹤0.01% |
2,400
-800
| -25% | -$28.6K |
|
6063
AquaBounty Technologies
AQB
$4.63M
| $85K | ﹤0.01% |
+530
| New | +$90.6K |
|
|
TRVN
6064
DELISTED
Trevena, Inc.
TRVN
| $85K | ﹤0.01% |
59
-36
| -38% | -$66.2K |
|
|
ALR
6065
DELISTED
AlerisLife Inc
ALR
| $85K | ﹤0.01% |
5,681
-12
| -0.2% | -$217 |
|
|
TERP
6066
CALL
DELISTED
TerraForm Power, Inc
TERP
| $85K | ﹤0.01% |
7,100
-10,900
| -61% | -$134K |
|
6067
PUT
Clean Energy Fuels
CLNE
$432M
| $84K | ﹤0.01% |
33,000
+3,100
| +10% | +$7.68K |
|
6068
CALL
Entergy
ETR
$53.1B
| $84K | ﹤0.01% |
2,200
-2,000
| -48% | -$77.4K |
|
6069
Marathon Digital Holdings
MARA
$4.49B
| $84K | ﹤0.01% |
13,828
+8,682
| +169% | +$61K |
|
|
PRPH
6070
DELISTED
ProPhase Labs
PRPH
| $84K | ﹤0.01% |
+4,022
| New | +$80.7K |
|
6071
PUT
Steven Madden
SHOO
$3.18B
| $84K | ﹤0.01% |
3,150
+1,650
| +110% | +$41.9K |
|
|
MDRX
6072
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$76.5K |
|
|
TNAV
6073
DELISTED
Telenav Inc.
TNAV
| $84K | ﹤0.01% |
10,413
-2,717
| -21% | -$23.1K |
|
6074
Harvard Bioscience
HBIO
$27M
| $83K | ﹤0.01% |
3,243
+678
| +26% | +$16.8K |
|
6075
CALL
Axcelis
ACLS
$3.94B
| $82K | ﹤0.01% |
3,900
+3,300
| +550% | +$69.7K |
|
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.