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 | |
|---|---|---|---|---|---|---|
|
SQNS
6151
Sequans Communications SA
SQNS
$38.6M
| $68K | ﹤0.01% |
206
-34
| -14% | -$12.7K |
|
|
TGNA
6152
PUT
DELISTED
TEGNA Inc
TGNA
| $68K | ﹤0.01% |
4,700
+4,387
| +1,402% | +$67.4K |
|
6153
PUT
WEC Energy
WEC
$37.1B
| $68K | ﹤0.01% |
1,100
-1,500
| -58% | -$92.7K |
|
6154
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $67K | ﹤0.01% |
10,622
-5,823
| -35% | -$35.8K |
|
6155
CALL
Perdoceo Education
PRDO
$1.99B
| $67K | ﹤0.01% |
7,000
-2,200
| -24% | -$21.4K |
|
|
PRTY
6156
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $67K | ﹤0.01% |
4,300
+3,300
| +330% | +$50.9K |
|
|
GNMX
6157
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $67K | ﹤0.01% |
50,000
-177,800
| -78% | -$257K |
|
6158
CALL
Arcos Dorados Holdings
ARCO
$1.75B
| $66K | ﹤0.01% |
9,148
+8,737
| +2,126% | +$70.7K |
|
6159
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $66K | ﹤0.01% |
4,600
-1,900
| -29% | -$27.9K |
|
6160
PUT
Ecolab
ECL
$76.4B
| $66K | ﹤0.01% |
500
+300
| +150% | +$38.8K |
|
6161
CALL
eHealth
EHTH
$43.2M
| $66K | ﹤0.01% |
3,500
+2,200
| +169% | +$35.1K |
|
6162
The ONE Group
STKS
$58.1M
| $66K | ﹤0.01% |
30,310
+2,761
| +10% | +$5.76K |
|
6163
CALL
Vuzix
VUZI
$193M
| $66K | ﹤0.01% |
10,100
+4,200
| +71% | +$24.9K |
|
|
EGLE
6164
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $66K | ﹤0.01% |
2,003
-18,608
| -90% | -$633K |
|
6165
PUT
Flowserve
FLS
$9.29B
| $65K | ﹤0.01% |
1,400
-5,000
| -78% | -$241K |
|
6166
CALL
Iron Mountain
IRM
$37.8B
| $65K | ﹤0.01% |
1,900
| – | – |
|
|
BMS
6167
PUT
DELISTED
Bemis
BMS
| $65K | ﹤0.01% |
1,400
-400
| -22% | -$18.4K |
|
|
ABCD
6168
DELISTED
Cambium Learning Group, Inc.
ABCD
| $65K | ﹤0.01% |
+12,778
| New | +$63.6K |
|
|
AWP
6169
abrdn Global Premier Properties Fund
AWP
$378M
| $64K | ﹤0.01% |
3,371
-1,854
| -35% | -$33.9K |
|
6170
PUT
Intrepid Potash
IPI
$461M
| $64K | ﹤0.01% |
2,810
-2,370
| -46% | -$49.7K |
|
6171
CALL
Nasdaq
NDAQ
$52.5B
| $64K | ﹤0.01% |
2,700
-6,300
| -70% | -$145K |
|
|
XIN
6172
DELISTED
Xinyuan Real Estate
XIN
| $64K | ﹤0.01% |
1,242
-391
| -24% | -$18.3K |
|
|
WTT
6173
DELISTED
Wireless Telecom Group, Inc.
WTT
| $64K | ﹤0.01% |
39,996
+3,968
| +11% | +$6K |
|
6174
PUT
Cintas
CTAS
$84.4B
| $63K | ﹤0.01% |
2,000
-1,200
| -38% | -$37.3K |
|
6175
Riot Platforms
RIOT
$8.31B
| $63K | ﹤0.01% |
+15,374
| New | +$59.1K |
|
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.