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 | |
|---|---|---|---|---|---|---|
|
SFR
2126
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | ﹤0.01% |
459,929
+80,154
| +21% | +$2.76M |
|
2127
CAE Inc. Common Shares
CAE
$8.44B
| $15.8M | ﹤0.01% |
915,087
+218,233
| +31% | +$3.48M |
|
2128
CALL
Enovis
ENOV
$1.74B
| $15.7M | ﹤0.01% |
+232,400
| New | +$15.8M |
|
2129
National Grid
NGG
$79.3B
| $15.7M | ﹤0.01% |
283,299
+28,216
| +11% | +$1.72M |
|
|
VSA
2130
VisionSys AI
VSA
$8.3M
| $15.7M | ﹤0.01% |
351
+152
| +76% | +$7.05M |
|
2131
Delek US
DK
$3.98B
| $15.7M | ﹤0.01% |
592,286
+114,001
| +24% | +$2.81M |
|
2132
Urban Edge Properties
UE
$2.9B
| $15.6M | ﹤0.01% |
658,793
+449,763
| +215% | +$11.3M |
|
2133
PUT
United Rentals
URI
$65.7B
| $15.6M | ﹤0.01% |
138,700
+54,200
| +64% | +$6.05M |
|
|
USG
2134
DELISTED
Usg
USG
| $15.6M | ﹤0.01% |
538,651
-126,974
| -19% | -$3.79M |
|
2135
Nektar Therapeutics
NKTR
$2.39B
| $15.6M | ﹤0.01% |
53,289
+10,393
| +24% | +$3M |
|
2136
PUT
Applied Materials
AMAT
$347B
| $15.6M | ﹤0.01% |
377,800
+55,900
| +17% | +$2.38M |
|
2137
CALL
Las Vegas Sands
LVS
$31.4B
| $15.5M | ﹤0.01% |
243,200
-5,000
| -2% | -$300K |
|
2138
Associated Banc-Corp
ASB
$5.8B
| $15.5M | ﹤0.01% |
616,462
-48,607
| -7% | -$1.2M |
|
|
PRO
2139
DELISTED
PROS Holdings
PRO
| $15.5M | ﹤0.01% |
566,962
-159,671
| -22% | -$4.17M |
|
2140
Barclays
BCS
$87.8B
| $15.5M | ﹤0.01% |
1,540,304
-159,809
| -9% | -$1.63M |
|
|
MIK
2141
DELISTED
Michaels Stores, Inc
MIK
| $15.5M | ﹤0.01% |
837,558
+354,557
| +73% | +$7.38M |
|
2142
PUT
Blackrock
BLK
$167B
| $15.5M | ﹤0.01% |
36,700
+32,200
| +716% | +$12.8M |
|
|
PRAH
2143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.5M | ﹤0.01% |
206,663
-843,008
| -80% | -$58.4M |
|
2144
PUT
ArcelorMittal
MT
$49.5B
| $15.5M | ﹤0.01% |
681,578
+647,978
| +1,929% | +$14.5M |
|
2145
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $15.5M | ﹤0.01% |
174,111
+24,048
| +16% | +$2.08M |
|
|
LKFT
2146
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $15.5M | ﹤0.01% |
202,173
+1,235
| +0.6% | +$104K |
|
2147
PUT
Eastman Chemical
EMN
$7.69B
| $15.4M | ﹤0.01% |
183,900
+160,400
| +683% | +$12.9M |
|
2148
United Natural Foods
UNFI
$3.04B
| $15.4M | ﹤0.01% |
420,559
+201,291
| +92% | +$8.08M |
|
2149
Celestica
CLS
$37.8B
| $15.4M | ﹤0.01% |
1,136,322
+156,363
| +16% | +$2.19M |
|
|
PGRE
2150
DELISTED
Paramount Group
PGRE
| $15.4M | ﹤0.01% |
964,404
-737,876
| -43% | -$12M |
|
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.