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 | |
|---|---|---|---|---|---|---|
6101
CALL
ProShares UltraShort Euro
EUO
$35.6M
| $76K | ﹤0.01% |
3,300
-500
| -13% | -$12.4K |
|
6102
CALL
Innoviva
INVA
$1.57B
| $76K | ﹤0.01% |
+5,900
| New | +$74K |
|
6103
SELLAS Life Sciences
SLS
$2.13B
| $76K | ﹤0.01% |
88
-55
| -38% | -$47.8K |
|
|
ARRS
6104
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $76K | ﹤0.01% |
2,700
-3,600
| -57% | -$98.9K |
|
6105
PUT
Assured Guaranty
AGO
$3.78B
| $75K | ﹤0.01% |
1,800
| – | – |
|
6106
PUT
Forestar Group
FOR
$1.47B
| $75K | ﹤0.01% |
4,400
-700
| -14% | -$10.4K |
|
6107
PUT
Bank OZK
OZK
$5.5B
| $75K | ﹤0.01% |
1,600
+500
| +45% | +$23.8K |
|
6108
Vince Holding Corp
VNCE
$77.7M
| $75K | ﹤0.01% |
15,885
+13,793
| +659% | +$98.4K |
|
|
ATYR
6109
aTyr Pharma
ATYR
$48M
| $75K | ﹤0.01% |
1,582
-709
| -31% | -$33.2K |
|
|
SUNE
6110
SUNation Energy
SUNE
$9.61M
| – | – |
0
| – | – |
|
|
ONDK
6111
DELISTED
On Deck Capital, Inc.
ONDK
| $75K | ﹤0.01% |
15,993
-244,033
| -94% | -$1.04M |
|
|
VISL
6112
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $75K | ﹤0.01% |
+38
| New | +$75.3K |
|
|
CASC
6113
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $75K | ﹤0.01% |
20,126
-185,052
| -90% | -$734K |
|
|
DGSE
6114
DELISTED
DGSE Companies, Inc.
DGSE
| $75K | ﹤0.01% |
44,982
+32,863
| +271% | +$53.3K |
|
6115
PUT
Calumet Specialty Products
CLMT
$3.6B
| $74K | ﹤0.01% |
17,300
+1,400
| +9% | +$5.62K |
|
6116
PUT
DNOW Inc
DNOW
$2.59B
| $74K | ﹤0.01% |
4,600
-1,000
| -18% | -$17K |
|
6117
CALL
Comfort Systems
FIX
$60.9B
| $74K | ﹤0.01% |
2,000
-700
| -26% | -$24.8K |
|
6118
PUT
Lamar Advertising Co
LAMR
$16.3B
| $74K | ﹤0.01% |
1,000
-4,700
| -82% | -$337K |
|
|
TRUE
6119
PUT
DELISTED
TrueCar
TRUE
| $74K | ﹤0.01% |
3,700
+1,800
| +95% | +$31K |
|
6120
CALL
Woodward
WWD
$25B
| $74K | ﹤0.01% |
1,100
| – | – |
|
|
XL
6121
CALL
DELISTED
XL Group Ltd.
XL
| $74K | ﹤0.01% |
1,700
-10,500
| -86% | -$442K |
|
6122
Vaalco Energy
EGY
$552M
| $73K | ﹤0.01% |
78,478
-11,285
| -13% | -$11.1K |
|
6123
Full House Resorts
FLL
$84.5M
| $73K | ﹤0.01% |
29,432
-16,736
| -36% | -$39.5K |
|
6124
PUT
Synopsys
SNPS
$74.5B
| $73K | ﹤0.01% |
+1,000
| New | +$73.6K |
|
6125
CALL
UGI
UGI
$7.91B
| $73K | ﹤0.01% |
1,500
| – | – |
|
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.