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 | |
|---|---|---|---|---|---|---|
2276
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.2M | ﹤0.01% |
158,900
-228,000
| -59% | -$19M |
|
2277
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $13.2M | ﹤0.01% |
+85,000
| New | +$13M |
|
|
INFO
2278
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | ﹤0.01% |
+300,000
| New | +$13.4M |
|
|
INFO
2279
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | ﹤0.01% |
+300,000
| New | +$13.4M |
|
2280
Rexford Industrial Realty
REXR
$8.63B
| $13.2M | ﹤0.01% |
480,653
+176,679
| +58% | +$4.59M |
|
2281
LPL Financial
LPLA
$27B
| $13.2M | ﹤0.01% |
310,072
-637,410
| -67% | -$25.9M |
|
2282
BlackBerry
BB
$4.58B
| $13.2M | ﹤0.01% |
1,316,489
+384,090
| +41% | +$3.78M |
|
2283
Golub Capital BDC
GBDC
$3.33B
| $13.1M | ﹤0.01% |
702,123
+29,294
| +4% | +$571K |
|
2284
Cooper-Standard Automotive
CPS
$517M
| $13.1M | ﹤0.01% |
130,304
-6,551
| -5% | -$702K |
|
2285
Box
BOX
$4.49B
| $13.1M | ﹤0.01% |
717,162
+392,818
| +121% | +$7.08M |
|
|
GG
2286
PUT
DELISTED
Goldcorp Inc
GG
| $13.1M | ﹤0.01% |
1,012,900
-457,200
| -31% | -$6.4M |
|
2287
Advanced Energy
AEIS
$10.1B
| $13.1M | ﹤0.01% |
202,020
-34,494
| -15% | -$2.52M |
|
|
PVG
2288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13M | ﹤0.01% |
1,355,261
-131,171
| -9% | -$1.26M |
|
2289
PUT
AstraZeneca
AZN
$269B
| $13M | ﹤0.01% |
191,000
+160,650
| +529% | +$10.5M |
|
|
ARA
2290
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13M | ﹤0.01% |
701,144
-8,063
| -1% | -$140K |
|
|
MNTA
2291
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13M | ﹤0.01% |
769,103
+274,704
| +56% | +$4.18M |
|
2292
Ericsson
ERIC
$32.1B
| $13M | ﹤0.01% |
1,809,716
+311,856
| +21% | +$2.11M |
|
2293
AngloGold Ashanti
AU
$39.4B
| $12.9M | ﹤0.01% |
1,329,044
-39,107
| -3% | -$446K |
|
|
JNPR
2294
PUT
DELISTED
Juniper Networks
JNPR
| $12.8M | ﹤0.01% |
460,400
-88,900
| -16% | -$2.58M |
|
2295
CALL
RTX Corp
RTX
$290B
| $12.8M | ﹤0.01% |
167,004
-178,604
| -52% | -$13.4M |
|
2296
CALL
Emerson Electric
EMR
$81.6B
| $12.8M | ﹤0.01% |
215,100
+38,600
| +22% | +$2.29M |
|
2297
CALL
Terex
TEX
$7.37B
| $12.8M | ﹤0.01% |
341,900
-1,100
| -0.3% | -$37.2K |
|
2298
Wabash National
WNC
$504M
| $12.8M | ﹤0.01% |
582,757
+210,242
| +56% | +$4.44M |
|
|
CSGS
2299
DELISTED
CSG Systems International
CSGS
| $12.8M | ﹤0.01% |
314,616
+212,517
| +208% | +$8.34M |
|
2300
iShares Select U.S. REIT ETF
ICF
$2.13B
| $12.8M | ﹤0.01% |
252,198
+95,550
| +61% | +$4.82M |
|
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.