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 | |
|---|---|---|---|---|---|---|
6376
PUT
Sunrun
RUN
$2.38B
| $26K | ﹤0.01% |
3,600
+1,500
| +71% | +$8.09K |
|
6377
PUT
Ziff Davis
ZD
$1.93B
| $26K | ﹤0.01% |
345
+115
| +50% | +$8.59K |
|
|
CHMA
6378
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $26K | ﹤0.01% |
17,801
-2,238
| -11% | -$3.39K |
|
|
EPE
6379
CALL
DELISTED
EP Energy Corporation
EPE
| $26K | ﹤0.01% |
7,100
-1,300
| -15% | -$5.67K |
|
|
HAWK
6380
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26K | ﹤0.01% |
600
-3,500
| -85% | -$146K |
|
6381
CALL
BOK Financial
BOKF
$8.58B
| $25K | ﹤0.01% |
+300
| New | +$24.5K |
|
6382
PUT
Rambus
RMBS
$10.4B
| $25K | ﹤0.01% |
2,200
-26,800
| -92% | -$329K |
|
|
TGA
6383
DELISTED
Transglobe Energy Corp
TGA
| $25K | ﹤0.01% |
18,847
-7,800
| -29% | -$11.4K |
|
|
UQM
6384
DELISTED
UQM Technologies, Inc.
UQM
| $25K | ﹤0.01% |
29,244
-320
| -1% | -$218 |
|
6385
PUT
AES
AES
$10.6B
| $24K | ﹤0.01% |
2,200
-3,100
| -58% | -$35.6K |
|
6386
CALL
Entravision Communication
EVC
$1.02B
| $24K | ﹤0.01% |
3,700
-25,000
| -87% | -$151K |
|
|
FISV
6387
PUT
Fiserv Inc
FISV
$27.9B
| $24K | ﹤0.01% |
+400
| New | +$24.2K |
|
6388
PUT
Hovnanian Enterprises
HOV
$782M
| $24K | ﹤0.01% |
336
-224
| -40% | -$13.2K |
|
6389
CALL
Heron Therapeutics
HRTX
$86.9M
| $24K | ﹤0.01% |
1,700
-5,500
| -76% | -$79.7K |
|
6390
PUT
OneSpan
OSPN
$562M
| $24K | ﹤0.01% |
1,700
-2,500
| -60% | -$34.3K |
|
6391
CALL
Qualys
QLYS
$4.75B
| $24K | ﹤0.01% |
600
-4,200
| -88% | -$169K |
|
6392
Westwater Resources
WWR
$50.8M
| $24K | ﹤0.01% |
+317
| New | +$25.6K |
|
|
SPRT
6393
DELISTED
support.com, Inc.
SPRT
| $24K | ﹤0.01% |
10,330
+16
| +0.2% | +$37 |
|
|
ARQL
6394
DELISTED
Arqule Inc
ARQL
| $24K | ﹤0.01% |
18,964
-2,502
| -12% | -$2.73K |
|
|
ONCE
6395
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24K | ﹤0.01% |
400
+300
| +300% | +$16.8K |
|
|
WIN
6396
CALL
DELISTED
Windstream Holdings Inc
WIN
| $24K | ﹤0.01% |
1,247
-389
| -24% | -$9.41K |
|
|
RLOG
6397
DELISTED
Rand Logistics, Inc.
RLOG
| $24K | ﹤0.01% |
60,889
-46
| -0.1% | -$27 |
|
|
AGEN
6398
CALL
Agenus
AGEN
$255M
| $23K | ﹤0.01% |
+296
| New | +$20.8K |
|
6399
CALL
Avient
AVNT
$3.34B
| $23K | ﹤0.01% |
600
-1,200
| -67% | -$44.7K |
|
6400
Barnwell Industries
BRN
$14.7M
| $23K | ﹤0.01% |
+12,514
| New | +$23.8K |
|
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.