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 | |
|---|---|---|---|---|---|---|
|
UNT
6226
PUT
DELISTED
UNIT Corporation
UNT
| $52K | ﹤0.01% |
2,800
+1,500
| +115% | +$29.8K |
|
|
DTRM
6227
DELISTED
Determine, Inc. Common Stock
DTRM
| $52K | ﹤0.01% |
19,765
-3,398
| -15% | -$11.3K |
|
6228
CALL
AMN Healthcare
AMN
$1.3B
| $51K | ﹤0.01% |
1,300
+900
| +225% | +$34.5K |
|
6229
PUT
Everest Group
EG
$15.4B
| $51K | ﹤0.01% |
200
-800
| -80% | -$197K |
|
|
TECD
6230
CALL
DELISTED
Tech Data Corp
TECD
| $51K | ﹤0.01% |
500
| – | – |
|
|
TBCH
6231
Turtle Beach Corp
TBCH
$245M
| $50K | ﹤0.01% |
17,934
+15,209
| +558% | +$49.2K |
|
|
OREX
6232
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $50K | ﹤0.01% |
17,411
-18,380
| -51% | -$55.1K |
|
6233
ProShares Ultra Financials
UYG
$826M
| $49K | ﹤0.01% |
1,407
+66
| +5% | +$2.15K |
|
6234
NextTrip
NTRP
$25.3M
| $49K | ﹤0.01% |
+115
| New | +$59.9K |
|
|
ROX
6235
DELISTED
Castle Brands, Inc.
ROX
| $49K | ﹤0.01% |
28,428
-362,359
| -93% | -$641K |
|
6236
CALL
CubeSmart
CUBE
$9.57B
| $48K | ﹤0.01% |
+2,000
| New | +$50.7K |
|
6237
Energy Focus
EFOI
$18M
| $48K | ﹤0.01% |
521
-7
| -1% | -$740 |
|
6238
PUT
Noodles & Co
NDLS
$84M
| $48K | ﹤0.01% |
1,525
+375
| +33% | +$14.6K |
|
6239
PUT
Paycom
PAYC
$7.05B
| $48K | ﹤0.01% |
700
-100
| -13% | -$6.43K |
|
6240
Peraso
PRSO
$10.5M
| $48K | ﹤0.01% |
35
+12
| +52% | +$12.6K |
|
|
TMQ
6241
Trilogy Metals
TMQ
$536M
| $48K | ﹤0.01% |
75,996
-76,508
| -50% | -$50.2K |
|
|
RRD
6242
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $48K | ﹤0.01% |
3,800
-10,100
| -73% | -$124K |
|
|
CEMP
6243
PUT
DELISTED
Cempra, Inc.
CEMP
| $48K | ﹤0.01% |
10,500
-23,300
| -69% | -$92K |
|
6244
PUT
Flotek Industries
FTK
$881M
| $47K | ﹤0.01% |
883
+166
| +23% | +$10.4K |
|
|
PHLT
6245
DELISTED
Performant Healthcare Inc
PHLT
| $47K | ﹤0.01% |
22,408
-15,716
| -41% | -$35.4K |
|
|
ADAP
6246
DELISTED
Adaptimmune Therapeutics
ADAP
| $46K | ﹤0.01% |
+10,251
| New | +$53.6K |
|
6247
PUT
RB Global
RBA
$21.7B
| $46K | ﹤0.01% |
+1,600
| New | +$49.6K |
|
|
MDC
6248
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46K | ﹤0.01% |
1,638
-90,699
| -98% | -$2.37M |
|
|
RAI
6249
CALL
DELISTED
Reynolds American Inc
RAI
| $46K | ﹤0.01% |
700
-3,900
| -85% | -$255K |
|
6250
PUT
FormFactor
FORM
$7.7B
| $45K | ﹤0.01% |
3,600
+3,000
| +500% | +$38.7K |
|
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.