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 | |
|---|---|---|---|---|---|---|
1851
3D Systems Corp
DDD
$405M
| $21.7M | 0.01% |
1,160,393
+435,670
| +60% | +$8.25M |
|
|
PKY
1852
DELISTED
Parkway, Inc.
PKY
| $21.7M | 0.01% |
947,355
+767,540
| +427% | +$15.5M |
|
1853
CALL
Blackrock
BLK
$167B
| $21.7M | 0.01% |
51,300
+43,000
| +518% | +$17.2M |
|
|
GBNK
1854
DELISTED
Guaranty Bancorp
GBNK
| $21.7M | 0.01% |
+796,319
| New | +$20.2M |
|
1855
Cleveland-Cliffs
CLF
$6.49B
| $21.6M | 0.01% |
3,128,186
-1,071,352
| -26% | -$7.1M |
|
1856
Tanger
SKT
$4.78B
| $21.6M | 0.01% |
832,330
+299,979
| +56% | +$8.53M |
|
1857
Lincoln Electric
LECO
$14.1B
| $21.5M | 0.01% |
233,576
-28,575
| -11% | -$2.57M |
|
|
JCP
1858
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.5M | 0.01% |
4,621,900
+3,704,000
| +404% | +$18.9M |
|
1859
Southern Copper
SCCO
$138B
| $21.5M | 0.01% |
669,430
-63,869
| -9% | -$2.07M |
|
|
WSTC
1860
DELISTED
West Corporation
WSTC
| $21.4M | 0.01% |
919,519
+752,462
| +450% | +$17.9M |
|
|
DNB
1861
DELISTED
Dun & Bradstreet
DNB
| $21.4M | 0.01% |
197,693
-1,812
| -0.9% | -$194K |
|
1862
PUT
Expedia Group
EXPE
$36.5B
| $21.4M | 0.01% |
143,400
-16,800
| -10% | -$2.36M |
|
1863
SiriusXM
SIRI
$11B
| $21.4M | 0.01% |
390,347
-395,643
| -50% | -$20.2M |
|
1864
Invesco Preferred ETF
PGX
$3.79B
| $21.3M | 0.01% |
1,410,206
+613,322
| +77% | +$9.21M |
|
1865
PUT
General Mills
GIS
$20.2B
| $21.3M | 0.01% |
384,100
+165,600
| +76% | +$9.45M |
|
|
NVDQ
1866
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.3M | 0.01% |
1,814,404
+1,729,431
| +2,035% | +$13.7M |
|
1867
Sunstone Hotel Investors
SHO
$2.19B
| $21.3M | 0.01% |
1,318,463
+574,604
| +77% | +$9.05M |
|
1868
PUT
Texas Instruments
TXN
$248B
| $21.2M | 0.01% |
276,200
+96,700
| +54% | +$7.75M |
|
1869
CALL
Lumen
LUMN
$6.43B
| $21.2M | 0.01% |
888,800
+510,300
| +135% | +$12.8M |
|
|
CVSA
1870
Covista Inc
CVSA
$4.55B
| $21.2M | 0.01% |
558,872
+147,096
| +36% | +$5.48M |
|
|
FLIC
1871
DELISTED
First of Long Island Corp
FLIC
| $21.2M | 0.01% |
741,182
+111,227
| +18% | +$3.05M |
|
1872
EnerSys
ENS
$6.43B
| $21.2M | 0.01% |
292,477
+54,691
| +23% | +$4.31M |
|
1873
First Industrial Realty Trust
FR
$8.66B
| $21.2M | 0.01% |
740,025
+26,649
| +4% | +$760K |
|
|
ROIC
1874
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.2M | 0.01% |
1,102,240
+277,388
| +34% | +$5.64M |
|
1875
Federated Hermes
FHI
$4.56B
| $21.1M | 0.01% |
748,630
-40,476
| -5% | -$1.08M |
|
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.