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 | |
|---|---|---|---|---|---|---|
|
SKX
1901
DELISTED
Skechers
SKX
| $20.5M | 0.01% |
695,532
-655,153
| -49% | -$16.9M |
|
|
GGP
1902
PUT
DELISTED
GGP Inc.
GGP
| $20.5M | 0.01% |
+869,000
| New | +$20M |
|
1903
Century Aluminum
CENX
$4.22B
| $20.5M | 0.01% |
1,313,640
+403,082
| +44% | +$5.62M |
|
1904
PUT
Simon Property Group
SPG
$76.4B
| $20.4M | 0.01% |
126,400
+103,600
| +454% | +$16.9M |
|
1905
Empire State Realty Trust
ESRT
$1B
| $20.4M | 0.01% |
984,351
+168,608
| +21% | +$3.55M |
|
|
KND
1906
DELISTED
Kindred Healthcare
KND
| $20.4M | 0.01% |
1,753,787
+886,906
| +102% | +$8.74M |
|
1907
Hecla Mining
HL
$9.49B
| $20.4M | 0.01% |
3,998,129
+411,631
| +11% | +$2.28M |
|
1908
Silicon Laboratories
SLAB
$7.14B
| $20.4M | 0.01% |
298,319
-170,668
| -36% | -$12.3M |
|
|
WFM
1909
PUT
DELISTED
Whole Foods Market Inc
WFM
| $20.4M | 0.01% |
484,200
-1,400
| -0.3% | -$51K |
|
1910
PUT
Snap-on
SNA
$21.5B
| $20.4M | 0.01% |
+128,800
| New | +$21.1M |
|
1911
Diamondrock Hospitality Co
DRH
$2.68B
| $20.3M | 0.01% |
1,858,070
+202,674
| +12% | +$2.27M |
|
1912
PUT
MPLX
MPLX
$58.6B
| $20.3M | 0.01% |
608,900
+458,900
| +306% | +$15.9M |
|
1913
Manhattan Associates
MANH
$12.1B
| $20.3M | 0.01% |
422,296
-80,818
| -16% | -$3.83M |
|
|
MRO
1914
CALL
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.01% |
1,708,400
+1,268,000
| +288% | +$17.7M |
|
|
CLR
1915
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 0.01% |
625,300
+553,900
| +776% | +$21.9M |
|
1916
PUT
Truist Financial
TFC
$63.9B
| $20.2M | 0.01% |
444,500
-363,100
| -45% | -$15.8M |
|
1917
PUT
iShares Silver Trust
SLV
$27.7B
| $20.2M | 0.01% |
1,284,500
+22,200
| +2% | +$361K |
|
|
QTS
1918
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.1M | 0.01% |
384,559
+77,162
| +25% | +$4M |
|
1919
Agnico Eagle Mines
AEM
$72.2B
| $20.1M | 0.01% |
445,894
+17,520
| +4% | +$823K |
|
|
SAGE
1920
CALL
DELISTED
Sage Therapeutics
SAGE
| $20.1M | 0.01% |
+252,500
| New | +$18.3M |
|
1921
Universal Display
OLED
$3.75B
| $20.1M | 0.01% |
183,798
+69,841
| +61% | +$7.35M |
|
1922
Banco Macro
BMA
$5.81B
| $20.1M | 0.01% |
217,779
-72,380
| -25% | -$6.37M |
|
1923
Compass Minerals
CMP
$1.23B
| $20.1M | 0.01% |
307,374
+100,466
| +49% | +$6.69M |
|
1924
Prudential
PUK
$36.4B
| $20M | 0.01% |
447,439
+53,264
| +14% | +$2.3M |
|
1925
Fortinet
FTNT
$112B
| $20M | 0.01% |
2,664,805
-127,485
| -5% | -$988K |
|
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.