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 | |
|---|---|---|---|---|---|---|
2101
USA Compression Partners
USAC
$3.69B
| $16.4M | ﹤0.01% |
1,003,214
+79,270
| +9% | +$1.31M |
|
2102
CALL
Occidental Petroleum
OXY
$55.7B
| $16.4M | ﹤0.01% |
273,200
-19,700
| -7% | -$1.21M |
|
2103
The GEO Group
GEO
$4B
| $16.3M | ﹤0.01% |
552,146
+182,913
| +50% | +$5.75M |
|
|
GRUB
2104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.3M | ﹤0.01% |
187,218
+15,779
| +9% | +$1.31M |
|
2105
Kirby Corp
KEX
$7.01B
| $16.3M | ﹤0.01% |
243,869
-97,451
| -29% | -$6.64M |
|
2106
CALL
Skyworks Solutions
SWKS
$9.21B
| $16.2M | ﹤0.01% |
169,000
-51,800
| -23% | -$5.31M |
|
2107
Oil States International
OIS
$466M
| $16.2M | ﹤0.01% |
595,443
+110,697
| +23% | +$3.28M |
|
|
AEL
2108
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | ﹤0.01% |
614,321
+119,528
| +24% | +$2.91M |
|
|
DISH
2109
PUT
DELISTED
DISH Network Corp.
DISH
| $16.1M | ﹤0.01% |
257,000
+78,400
| +44% | +$4.94M |
|
2110
Smith & Nephew
SNN
$13.7B
| $16.1M | ﹤0.01% |
462,640
+225,418
| +95% | +$7.63M |
|
2111
CALL
Range Resources
RRC
$9.33B
| $16.1M | ﹤0.01% |
694,900
+439,200
| +172% | +$11.1M |
|
2112
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $16.1M | ﹤0.01% |
482,200
+111,500
| +30% | +$3.71M |
|
2113
Wintrust Financial
WTFC
$10.7B
| $16.1M | ﹤0.01% |
210,583
+72,996
| +53% | +$5.23M |
|
|
CS
2114
DELISTED
Credit Suisse Group
CS
| $16.1M | ﹤0.01% |
1,101,946
-19,917
| -2% | -$287K |
|
|
WAGE
2115
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | ﹤0.01% |
239,371
+28,002
| +13% | +$1.99M |
|
|
JHG
2116
DELISTED
Janus Henderson
JHG
| $16.1M | ﹤0.01% |
+485,765
| New | +$15.9M |
|
2117
PUT
Ulta Beauty
ULTA
$21.8B
| $16M | ﹤0.01% |
55,800
+19,800
| +55% | +$5.78M |
|
2118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $16M | ﹤0.01% |
229,134
+108,984
| +91% | +$7.53M |
|
2119
Keysight
KEYS
$50.7B
| $16M | ﹤0.01% |
411,393
-240,818
| -37% | -$9.09M |
|
2120
Cars.com
CARS
$722M
| $16M | ﹤0.01% |
+599,697
| New | +$16.2M |
|
|
RTN
2121
PUT
DELISTED
Raytheon Company
RTN
| $16M | ﹤0.01% |
98,800
-54,300
| -35% | -$8.61M |
|
2122
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $15.9M | ﹤0.01% |
579,400
+42,000
| +8% | +$1.16M |
|
2123
CALL
Dollar Tree
DLTR
$24.8B
| $15.8M | ﹤0.01% |
226,500
-11,500
| -5% | -$888K |
|
2124
NorthWestern Energy
NWE
$4.34B
| $15.8M | ﹤0.01% |
259,509
+88,838
| +52% | +$5.42M |
|
|
XLRN
2125
DELISTED
Acceleron Pharma
XLRN
| $15.8M | ﹤0.01% |
520,057
+16,618
| +3% | +$482K |
|
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.