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 | |
|---|---|---|---|---|---|---|
|
HTZ
2001
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.2M | ﹤0.01% |
1,825,852
+584,753
| +47% | +$6.29M |
|
|
UMPQ
2002
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.2M | ﹤0.01% |
993,276
-134,843
| -12% | -$2.39M |
|
|
STL
2003
DELISTED
Sterling Bancorp
STL
| $18.2M | ﹤0.01% |
784,032
+263,061
| +50% | +$6.02M |
|
2004
CALL
Newmont
NEM
$96.2B
| $18.2M | ﹤0.01% |
561,200
+82,900
| +17% | +$2.79M |
|
2005
CALL
Altria Group
MO
$125B
| $18.1M | ﹤0.01% |
243,300
+60,100
| +33% | +$4.4M |
|
|
ETFC
2006
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | ﹤0.01% |
475,900
-678,700
| -59% | -$24M |
|
2007
PUT
Vale
VALE
$62.3B
| $18.1M | ﹤0.01% |
2,064,300
-1,597,600
| -44% | -$13.6M |
|
|
RAD
2008
DELISTED
Rite Aid Corporation
RAD
| $18.1M | ﹤0.01% |
306,166
-310,651
| -50% | -$23.5M |
|
|
ALXN
2009
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | ﹤0.01% |
148,100
+36,100
| +32% | +$4.2M |
|
|
ANDV
2010
PUT
DELISTED
Andeavor
ANDV
| $17.9M | ﹤0.01% |
191,748
-714,452
| -79% | -$60.3M |
|
2011
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $17.9M | ﹤0.01% |
321,802
+219,992
| +216% | +$11.7M |
|
|
PRTY
2012
DELISTED
Party City Holdco Inc.
PRTY
| $17.9M | ﹤0.01% |
1,144,288
+121,515
| +12% | +$1.87M |
|
2013
Conduent
CNDT
$253M
| $17.9M | ﹤0.01% |
1,123,237
-113,296
| -9% | -$1.86M |
|
2014
Teradata
TDC
$2.88B
| $17.9M | ﹤0.01% |
606,749
+15,822
| +3% | +$463K |
|
|
SRC
2015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.9M | ﹤0.01% |
538,090
+82,982
| +18% | +$3.11M |
|
2016
Viper Energy
VNOM
$8.43B
| $17.8M | ﹤0.01% |
1,136,832
-459,471
| -29% | -$7.89M |
|
2017
CALL
Lowe's Companies
LOW
$121B
| $17.8M | ﹤0.01% |
230,200
-22,300
| -9% | -$1.82M |
|
|
KEG
2018
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $17.8M | ﹤0.01% |
926,818
+980
| +0.1% | +$20.3K |
|
2019
CALL
United Airlines
UAL
$38.8B
| $17.7M | ﹤0.01% |
235,700
-170,000
| -42% | -$12.8M |
|
2020
W.P. Carey
WPC
$16.6B
| $17.7M | ﹤0.01% |
273,857
-77,054
| -22% | -$4.87M |
|
2021
Virtu Financial
VIRT
$5.04B
| $17.7M | ﹤0.01% |
1,001,992
-50,146
| -5% | -$816K |
|
2022
MACOM Technology Solutions
MTSI
$17.4B
| $17.6M | ﹤0.01% |
316,246
-464,483
| -59% | -$25.1M |
|
2023
CALL
Crown Castle
CCI
$34.6B
| $17.6M | ﹤0.01% |
176,000
-200
| -0.1% | -$19.6K |
|
|
TEP
2024
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.6M | ﹤0.01% |
351,807
+121,292
| +53% | +$6.05M |
|
|
SYNH
2025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | ﹤0.01% |
300,946
-296,696
| -50% | -$15.4M |
|
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.