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 | |
|---|---|---|---|---|---|---|
|
OSG
6426
PUT
Octave Specialty Group
OSG
$258M
| $19K | ﹤0.01% |
+1,100
| New | +$19.5K |
|
6427
CALL
AvalonBay Communities
AVB
$26.8B
| $19K | ﹤0.01% |
100
-4,000
| -98% | -$765K |
|
6428
PUT
CNO Financial Group
CNO
$4.96B
| $19K | ﹤0.01% |
900
+300
| +50% | +$6.2K |
|
6429
PUT
Energizer
ENR
$1.44B
| $19K | ﹤0.01% |
400
-1,700
| -81% | -$92.4K |
|
6430
Paramount Gold Nevada
PZG
$96.1M
| $19K | ﹤0.01% |
12,058
-3,254
| -21% | -$5.21K |
|
6431
CALL
Ribbon Communications
RBBN
$359M
| $19K | ﹤0.01% |
2,600
| – | – |
|
6432
CALL
Sunrun
RUN
$2.38B
| $19K | ﹤0.01% |
2,700
+1,800
| +200% | +$9.71K |
|
|
TURN
6433
DELISTED
180 Degree Capital
TURN
| $19K | ﹤0.01% |
3,935
-275
| -7% | -$1.26K |
|
6434
CALL
US Foods
USFD
$21.9B
| $19K | ﹤0.01% |
+700
| New | +$19.9K |
|
6435
CALL
VeriSign
VRSN
$24.8B
| $19K | ﹤0.01% |
200
-1,800
| -90% | -$163K |
|
|
ONDK
6436
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $19K | ﹤0.01% |
4,100
-1,200
| -23% | -$5.11K |
|
|
SEMG
6437
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $19K | ﹤0.01% |
700
+200
| +40% | +$6.22K |
|
|
NWY
6438
DELISTED
New York & Co Inc
NWY
| $19K | ﹤0.01% |
14,085
-38,311
| -73% | -$58.6K |
|
|
BRCD
6439
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19K | ﹤0.01% |
1,500
+900
| +150% | +$11.3K |
|
6440
CALL
B&G Foods
BGS
$291M
| $18K | ﹤0.01% |
500
-6,900
| -93% | -$274K |
|
6441
EyePoint Inc
EYPT
$1.04B
| $18K | ﹤0.01% |
+1,029
| New | +$19.6K |
|
6442
PUT
Kearny Financial
KRNY
$595M
| $18K | ﹤0.01% |
+1,200
| New | +$17.5K |
|
|
MRC
6443
CALL
DELISTED
MRC Global
MRC
| $18K | ﹤0.01% |
1,100
-1,000
| -48% | -$18.3K |
|
6444
Matinas BioPharma
MTNB
$2.13M
| $18K | ﹤0.01% |
219
-4,215
| -95% | -$566K |
|
6445
QuickLogic
QUIK
$228M
| $18K | ﹤0.01% |
862
-24
| -3% | -$486 |
|
6446
CALL
WEC Energy
WEC
$37.1B
| $18K | ﹤0.01% |
300
-1,100
| -79% | -$68K |
|
|
WCG
6447
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18K | ﹤0.01% |
100
| – | – |
|
|
GIGA
6448
DELISTED
Giga-Tronics Inc
GIGA
| $18K | ﹤0.01% |
22,982
-2,404
| -9% | -$1.96K |
|
|
VSR
6449
DELISTED
Versar, Inc.
VSR
| $18K | ﹤0.01% |
12,348
-99
| -0.8% | -$140 |
|
6450
Aemetis
AMTX
$109M
| $17K | ﹤0.01% |
12,638
+40
| +0.3% | +$53 |
|
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.