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 | |
|---|---|---|---|---|---|---|
2226
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $14.1M | ﹤0.01% |
28,495
-7,935
| -22% | -$4.33M |
|
2227
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $14.1M | ﹤0.01% |
271,100
+60,100
| +28% | +$3.07M |
|
|
IPHS
2228
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.1M | ﹤0.01% |
321,140
+118,043
| +58% | +$5.3M |
|
2229
CALL
Lincoln National
LNC
$7.92B
| $14.1M | ﹤0.01% |
208,200
-595,500
| -74% | -$39.4M |
|
2230
Honda
HMC
$39.8B
| $14.1M | ﹤0.01% |
512,990
-18,805
| -4% | -$532K |
|
2231
CALL
Gaming and Leisure Properties
GLPI
$13B
| $14M | ﹤0.01% |
372,500
-151,500
| -29% | -$5.43M |
|
|
LSXMA
2232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | ﹤0.01% |
462,385
-442,413
| -49% | -$12.6M |
|
2233
AllianceBernstein
AB
$3.47B
| $14M | ﹤0.01% |
592,934
-14,802
| -2% | -$332K |
|
2234
Philips
PHG
$25.5B
| $14M | ﹤0.01% |
514,829
+140,438
| +38% | +$3.68M |
|
|
XOG
2235
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14M | ﹤0.01% |
1,039,171
+603,117
| +138% | +$9.42M |
|
2236
ATI
ATI
$24.3B
| $13.9M | ﹤0.01% |
819,614
+206,128
| +34% | +$3.47M |
|
2237
PUT
Regions Financial
RF
$26.4B
| $13.9M | ﹤0.01% |
952,000
-221,700
| -19% | -$3.12M |
|
2238
PUT
BHP
BHP
$211B
| $13.9M | ﹤0.01% |
438,647
+306,257
| +231% | +$9.71M |
|
2239
FTI Consulting
FCN
$5.14B
| $13.9M | ﹤0.01% |
398,309
+35,693
| +10% | +$1.3M |
|
2240
PUT
Bath & Body Works
BBWI
$3.97B
| $13.9M | ﹤0.01% |
318,899
+11,010
| +4% | +$451K |
|
|
AF
2241
DELISTED
Astoria Financial Corporation
AF
| $13.9M | ﹤0.01% |
687,415
+105,299
| +18% | +$2.09M |
|
2242
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $13.8M | ﹤0.01% |
202,700
-95,200
| -32% | -$6.35M |
|
2243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $13.8M | ﹤0.01% |
112,202
+7,010
| +7% | +$857K |
|
|
CCLP
2244
DELISTED
CSI Compressco LP
CCLP
| $13.8M | ﹤0.01% |
2,835,194
-560,269
| -17% | -$3.78M |
|
|
CCMP
2245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.7M | ﹤0.01% |
185,898
-460,016
| -71% | -$34.8M |
|
2246
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $13.7M | ﹤0.01% |
88,200
+65,300
| +285% | +$9.99M |
|
|
TTOO
2247
DELISTED
T2 Biosystems, Inc
TTOO
| $13.7M | ﹤0.01% |
854
+3
| +0.4% | +$60.1K |
|
2248
PUT
Capri Holdings
CPRI
$1.82B
| $13.7M | ﹤0.01% |
377,800
+43,400
| +13% | +$1.58M |
|
2249
CALL
Corning
GLW
$107B
| $13.7M | ﹤0.01% |
454,700
-595,200
| -57% | -$17.1M |
|
2250
Opko Health
OPK
$1.02B
| $13.7M | ﹤0.01% |
2,075,720
-282,432
| -12% | -$1.98M |
|
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.