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 | |
|---|---|---|---|---|---|---|
2051
Weibo
WB
$1.97B
| $17.2M | ﹤0.01% |
258,553
+39,576
| +18% | +$2.57M |
|
2052
Global Partners
GLP
$1.65B
| $17.2M | ﹤0.01% |
951,845
+159,895
| +20% | +$3M |
|
2053
CALL
Texas Instruments
TXN
$248B
| $17.2M | ﹤0.01% |
223,200
-78,400
| -26% | -$6.28M |
|
2054
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $17.1M | ﹤0.01% |
222,865
| – | – |
|
|
AMTD
2055
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.1M | ﹤0.01% |
398,700
-200,200
| -33% | -$7.77M |
|
2056
United Bankshares
UBSI
$6.69B
| $17.1M | ﹤0.01% |
437,017
+248,027
| +131% | +$9.84M |
|
|
CNXM
2057
DELISTED
CNX Midstream Partners LP
CNXM
| $17.1M | ﹤0.01% |
903,742
-97,669
| -10% | -$2.04M |
|
2058
Standard Motor Products
SMP
$902M
| $17.1M | ﹤0.01% |
326,883
-6,562
| -2% | -$327K |
|
|
SPNC
2059
DELISTED
Spectranetics Corp
SPNC
| $17.1M | ﹤0.01% |
444,116
+343,412
| +341% | +$9.9M |
|
|
ARCH
2060
DELISTED
Arch Resources, Inc.
ARCH
| $17M | ﹤0.01% |
249,252
+39,139
| +19% | +$2.75M |
|
2061
PUT
3D Systems Corp
DDD
$405M
| $17M | ﹤0.01% |
909,800
+163,000
| +22% | +$3.09M |
|
2062
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17M | ﹤0.01% |
+143,100
| New | +$16.8M |
|
|
QEP
2063
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $17M | ﹤0.01% |
1,681,000
-27,800
| -2% | -$301K |
|
|
ZEN
2064
DELISTED
ZENDESK INC
ZEN
| $17M | ﹤0.01% |
610,445
+273,116
| +81% | +$7.49M |
|
2065
Kite Realty
KRG
$5.86B
| $17M | ﹤0.01% |
895,449
+334,086
| +60% | +$6.56M |
|
|
OIBR.C
2066
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16.9M | ﹤0.01% |
2,799,607
+1,670,046
| +148% | +$10.3M |
|
2067
Argan
AGX
$6.9B
| $16.9M | ﹤0.01% |
281,592
+182,638
| +185% | +$11.8M |
|
|
ICPT
2068
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.8M | ﹤0.01% |
139,153
+8,561
| +7% | +$992K |
|
2069
CALL
Marriott International
MAR
$100B
| $16.8M | ﹤0.01% |
167,800
+117,100
| +231% | +$11.7M |
|
2070
PUT
Phillips 66
PSX
$82.9B
| $16.8M | ﹤0.01% |
203,000
-161,200
| -44% | -$12.7M |
|
2071
CALL
Kinder Morgan
KMI
$70.9B
| $16.8M | ﹤0.01% |
875,800
-16,400
| -2% | -$326K |
|
|
GPT
2072
DELISTED
Gramercy Property Trust
GPT
| $16.7M | ﹤0.01% |
563,202
+184,557
| +49% | +$5.32M |
|
2073
CALL
Eaton
ETN
$141B
| $16.7M | ﹤0.01% |
214,400
-32,000
| -13% | -$2.44M |
|
|
WPZ
2074
CALL
DELISTED
Williams Partners L.P.
WPZ
| $16.7M | ﹤0.01% |
+416,000
| New | +$16.7M |
|
2075
CALL
TechnipFMC
FTI
$28.6B
| $16.7M | ﹤0.01% |
823,738
+428,871
| +109% | +$9.67M |
|
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.