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 | |
|---|---|---|---|---|---|---|
2301
Cemex
CX
$16.9B
| $12.7M | ﹤0.01% |
1,351,365
-480,579
| -26% | -$4.23M |
|
|
ISCA
2302
DELISTED
International Speedway Corp
ISCA
| $12.7M | ﹤0.01% |
338,674
-113,580
| -25% | -$4.17M |
|
|
WGL
2303
DELISTED
Wgl Holdings
WGL
| $12.7M | ﹤0.01% |
152,389
-31,055
| -17% | -$2.57M |
|
|
HZNP
2304
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | ﹤0.01% |
1,070,000
-497,500
| -32% | -$6.19M |
|
2305
SM Energy
SM
$7.6B
| $12.7M | ﹤0.01% |
768,227
-1,573,154
| -67% | -$31.2M |
|
2306
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $12.7M | ﹤0.01% |
381,800
+154,100
| +68% | +$4.77M |
|
2307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $12.7M | ﹤0.01% |
282,400
-9,000
| -3% | -$403K |
|
|
RYZ
2308
Ryerson Holding Corp
RYZ
$1.49B
| $12.6M | ﹤0.01% |
1,276,171
-37,036
| -3% | -$393K |
|
2309
CALL
Energy Transfer Partners
ET
$69.5B
| $12.6M | ﹤0.01% |
702,500
-4,619,900
| -87% | -$82.2M |
|
|
BRFS
2310
DELISTED
BRF SA
BRFS
| $12.6M | ﹤0.01% |
1,069,987
+693,512
| +184% | +$8.88M |
|
|
TSRO
2311
CALL
DELISTED
TESARO, Inc.
TSRO
| $12.6M | ﹤0.01% |
90,100
+42,100
| +88% | +$6.1M |
|
2312
CALL
STMicroelectronics
STM
$43.1B
| $12.6M | ﹤0.01% |
875,600
+279,600
| +47% | +$4.41M |
|
2313
Synaptics
SYNA
$4.05B
| $12.6M | ﹤0.01% |
243,488
-121,138
| -33% | -$6.61M |
|
|
SAFM
2314
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | ﹤0.01% |
108,824
-9,723
| -8% | -$1.13M |
|
|
ZGNX
2315
DELISTED
Zogenix, Inc.
ZGNX
| $12.6M | ﹤0.01% |
867,570
-11,428
| -1% | -$144K |
|
|
ENLC
2316
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.6M | ﹤0.01% |
713,740
+149,829
| +27% | +$2.67M |
|
2317
EPAM Systems
EPAM
$5.58B
| $12.5M | ﹤0.01% |
148,955
+54,713
| +58% | +$4.4M |
|
2318
CALL
Macerich
MAC
$7.4B
| $12.5M | ﹤0.01% |
215,600
-117,600
| -35% | -$7.13M |
|
2319
PUT
Diamondback Energy
FANG
$56B
| $12.5M | ﹤0.01% |
140,800
+85,800
| +156% | +$8.33M |
|
2320
CALL
Corpay
CPAY
$25.7B
| $12.5M | ﹤0.01% |
86,700
+70,000
| +419% | +$10M |
|
2321
CALL
United Rentals
URI
$65.7B
| $12.5M | ﹤0.01% |
110,800
+10,200
| +10% | +$1.14M |
|
2322
CALL
GATX Corp
GATX
$6.45B
| $12.5M | ﹤0.01% |
194,200
+163,300
| +528% | +$9.99M |
|
|
AVH
2323
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $12.5M | ﹤0.01% |
1,919,299
-4,934
| -0.3% | -$34.8K |
|
2324
Interactive Brokers
IBKR
$38.4B
| $12.5M | ﹤0.01% |
1,333,012
-141,080
| -10% | -$1.25M |
|
|
CIT
2325
PUT
DELISTED
CIT Group Inc.
CIT
| $12.5M | ﹤0.01% |
256,000
-57,900
| -18% | -$2.66M |
|
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.