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 | |
|---|---|---|---|---|---|---|
|
IMPV
1526
DELISTED
Imperva, Inc.
IMPV
| $34M | 0.01% |
711,332
+34,923
| +5% | +$1.63M |
|
1527
Madison Square Garden
MSGS
$9.58B
| $34M | 0.01% |
241,771
+75,976
| +46% | +$10.7M |
|
1528
Watsco Inc
WSO
$15.1B
| $33.9M | 0.01% |
219,878
-32,187
| -13% | -$4.6M |
|
1529
James River Group Holdings
JRVR
$221M
| $33.9M | 0.01% |
853,306
+834,645
| +4,473% | +$34.2M |
|
1530
PUT
UnitedHealth
UNH
$389B
| $33.9M | 0.01% |
182,700
-83,900
| -31% | -$14.7M |
|
1531
Meritage Homes
MTH
$4.89B
| $33.8M | 0.01% |
1,601,364
+3,374
| +0.2% | +$67K |
|
1532
Enovis
ENOV
$1.7B
| $33.8M | 0.01% |
498,587
+64,288
| +15% | +$4.38M |
|
|
OPLN
1533
Openlane
OPLN
$4.27B
| $33.7M | 0.01% |
2,122,654
+307,093
| +17% | +$5M |
|
1534
Vanguard Mid-Cap ETF
VO
$107B
| $33.7M | 0.01% |
945,636
+75,732
| +9% | +$2.68M |
|
|
DBD
1535
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.5M | 0.01% |
1,197,436
+491,917
| +70% | +$13.6M |
|
1536
Ultragenyx Pharmaceutical
RARE
$2.56B
| $33.5M | 0.01% |
539,761
+122,321
| +29% | +$7.37M |
|
1537
Evercore
EVR
$13.2B
| $33.5M | 0.01% |
475,213
-30,471
| -6% | -$2.22M |
|
1538
PUT
Delta Air Lines
DAL
$58.8B
| $33.5M | 0.01% |
622,700
+33,700
| +6% | +$1.65M |
|
1539
Cinemark Holdings
CNK
$4.09B
| $33.4M | 0.01% |
860,707
-165,674
| -16% | -$6.86M |
|
1540
Rithm Capital
RITM
$5.46B
| $33.4M | 0.01% |
2,147,579
+1,457,525
| +211% | +$24.1M |
|
1541
Kinsale Capital Group
KNSL
$8.43B
| $33.4M | 0.01% |
895,192
+189,107
| +27% | +$6.65M |
|
1542
CALL
Plains All American Pipeline
PAA
$17.2B
| $33.4M | 0.01% |
1,271,100
+930,600
| +273% | +$25.8M |
|
1543
Ligand Pharmaceuticals
LGND
$5.94B
| $33.3M | 0.01% |
440,105
+52,504
| +14% | +$3.67M |
|
|
WOW
1544
DELISTED
WideOpenWest
WOW
| $33.2M | 0.01% |
+1,906,922
| New | +$33.1M |
|
|
NGHC
1545
DELISTED
National General Holdings Corp
NGHC
| $33.2M | 0.01% |
1,571,979
-486,323
| -24% | -$10.7M |
|
1546
National Health Investors
NHI
$3.81B
| $33.2M | 0.01% |
418,713
+329,218
| +368% | +$24.9M |
|
|
EVA
1547
DELISTED
Enviva Inc.
EVA
| $33.1M | 0.01% |
1,203,547
+55,476
| +5% | +$1.56M |
|
1548
Voya Financial
VOYA
$9.07B
| $33.1M | 0.01% |
896,942
-269,490
| -23% | -$9.81M |
|
|
AKS
1549
DELISTED
AK Steel Holding Corp
AKS
| $33M | 0.01% |
5,019,400
-1,326,883
| -21% | -$8.32M |
|
|
MASI
1550
DELISTED
Masimo
MASI
| $32.9M | 0.01% |
361,361
-71,877
| -17% | -$6.6M |
|
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.