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 | |
|---|---|---|---|---|---|---|
2251
PUT
MGM Resorts International
MGM
$11.7B
| $13.6M | ﹤0.01% |
436,100
+21,000
| +5% | +$649K |
|
|
XLNX
2252
CALL
DELISTED
Xilinx Inc
XLNX
| $13.6M | ﹤0.01% |
211,800
+202,900
| +2,280% | +$12.8M |
|
2253
iShares US Basic Materials ETF
IYM
$1.13B
| $13.6M | ﹤0.01% |
152,409
+24,205
| +19% | +$2.15M |
|
2254
PUT
Synchrony
SYF
$24.4B
| $13.6M | ﹤0.01% |
456,500
-166,900
| -27% | -$4.95M |
|
|
GOLD
2255
DELISTED
Randgold Resources Ltd
GOLD
| $13.6M | ﹤0.01% |
153,696
-13,823
| -8% | -$1.26M |
|
2256
Knowles
KN
$2.95B
| $13.6M | ﹤0.01% |
803,070
+446,879
| +125% | +$8.04M |
|
2257
PUT
Las Vegas Sands
LVS
$31.4B
| $13.6M | ﹤0.01% |
212,300
-229,900
| -52% | -$13.8M |
|
2258
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $13.6M | ﹤0.01% |
302,600
-1,258,800
| -81% | -$56.4M |
|
|
GOLD
2259
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $13.6M | ﹤0.01% |
153,200
+136,000
| +791% | +$12.4M |
|
2260
Neurogene
NGNE
$672M
| $13.5M | ﹤0.01% |
48,145
-247
| -0.5% | -$70.7K |
|
2261
CALL
CF Industries
CF
$19.6B
| $13.5M | ﹤0.01% |
483,800
+4,500
| +0.9% | +$124K |
|
2262
GATX Corp
GATX
$6.45B
| $13.5M | ﹤0.01% |
209,302
+50,294
| +32% | +$3.08M |
|
|
TGP
2263
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.4M | ﹤0.01% |
876,198
-152,571
| -15% | -$2.46M |
|
2264
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $13.4M | ﹤0.01% |
145,089
-19,660
| -12% | -$1.8M |
|
2265
Neogen
NEOG
$2.05B
| $13.4M | ﹤0.01% |
518,805
+215,400
| +71% | +$5.16M |
|
|
SLCA
2266
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | ﹤0.01% |
378,700
+288,700
| +321% | +$11.4M |
|
|
GAP
2267
PUT
The Gap Inc
GAP
$7.3B
| $13.4M | ﹤0.01% |
611,100
+69,200
| +13% | +$1.65M |
|
|
RRD
2268
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.4M | ﹤0.01% |
1,069,333
+193,208
| +22% | +$2.38M |
|
|
KYNB
2269
Kyntra Bio
KYNB
$27.4M
| $13.4M | ﹤0.01% |
16,535
+4,504
| +37% | +$3.14M |
|
2270
Progress Software
PRGS
$1.75B
| $13.3M | ﹤0.01% |
431,959
+103,324
| +31% | +$3.06M |
|
|
UCB
2271
United Community Banks
UCB
$4.26B
| $13.3M | ﹤0.01% |
479,535
-44,416
| -8% | -$1.2M |
|
2272
Rush Enterprises Class A
RUSHA
$6.34B
| $13.3M | ﹤0.01% |
802,888
+155,874
| +24% | +$2.5M |
|
2273
PUT
Valero Energy
VLO
$89.5B
| $13.3M | ﹤0.01% |
196,600
-281,500
| -59% | -$18.3M |
|
2274
Teladoc Health
TDOC
$1.66B
| $13.3M | ﹤0.01% |
382,167
+318,880
| +504% | +$9.29M |
|
|
AY
2275
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.2M | ﹤0.01% |
619,991
+260,309
| +72% | +$5.35M |
|
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.