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 | |
|---|---|---|---|---|---|---|
|
HES
2326
PUT
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
281,800
-149,300
| -35% | -$6.98M |
|
|
XIFR
2327
XPLR Infrastructure LP
XIFR
$1.04B
| $12.3M | ﹤0.01% |
331,732
+23,159
| +8% | +$797K |
|
2328
PUT
General Dynamics
GD
$103B
| $12.2M | ﹤0.01% |
61,700
-29,900
| -33% | -$5.86M |
|
2329
Inogen
INGN
$174M
| $12.2M | ﹤0.01% |
128,043
+1,291
| +1% | +$110K |
|
|
GRP.U
2330
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.2M | ﹤0.01% |
306,297
+19,999
| +7% | +$750K |
|
2331
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $12.2M | ﹤0.01% |
123,227
+100,000
| +431% | +$9.66M |
|
2332
CALL
Regions Financial
RF
$26.4B
| $12.2M | ﹤0.01% |
832,200
-3,511,500
| -81% | -$49.4M |
|
2333
Gorman-Rupp
GRC
$2.07B
| $12.2M | ﹤0.01% |
477,570
+21,977
| +5% | +$588K |
|
2334
Fulton Financial
FULT
$4.68B
| $12.2M | ﹤0.01% |
640,046
-190,042
| -23% | -$3.46M |
|
2335
CALL
Air Products & Chemicals
APD
$65.5B
| $12.1M | ﹤0.01% |
84,900
+81,800
| +2,639% | +$11.6M |
|
|
AVXS
2336
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.1M | ﹤0.01% |
147,770
-80,191
| -35% | -$6.01M |
|
2337
PUT
Under Armour
UAA
$3.01B
| $12.1M | ﹤0.01% |
557,600
+268,000
| +93% | +$5.46M |
|
|
AL
2338
DELISTED
Air Lease Corp
AL
| $12.1M | ﹤0.01% |
324,450
-78,144
| -19% | -$2.92M |
|
2339
Amkor Technology
AMKR
$10.6B
| $12.1M | ﹤0.01% |
1,239,340
+215,578
| +21% | +$2.44M |
|
|
ARRY
2340
DELISTED
Array Biopharma Inc
ARRY
| $12.1M | ﹤0.01% |
1,446,775
+360,535
| +33% | +$2.95M |
|
|
ALXN
2341
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | ﹤0.01% |
99,500
-157,200
| -61% | -$18.3M |
|
|
GHDX
2342
DELISTED
Genomic Health, Inc.
GHDX
| $12.1M | ﹤0.01% |
370,806
+76,758
| +26% | +$2.43M |
|
2343
Vanguard Total World Stock ETF
VT
$75.3B
| $12.1M | ﹤0.01% |
178,630
+1,792
| +1% | +$120K |
|
2344
CALL
YPF
YPF
$19.7B
| $12M | ﹤0.01% |
+550,000
| New | +$13.3M |
|
|
HDV
2345
iShares Core High Dividend ETF
HDV
$14.7B
| $12M | ﹤0.01% |
724,345
+48,415
| +7% | +$813K |
|
2346
Flowers Foods
FLO
$1.58B
| $12M | ﹤0.01% |
695,017
-511,831
| -42% | -$9.62M |
|
2347
Choice Hotels
CHH
$5.26B
| $12M | ﹤0.01% |
186,907
+27,199
| +17% | +$1.75M |
|
2348
Cogent Communications
CCOI
$635M
| $12M | ﹤0.01% |
299,065
+124,594
| +71% | +$5.16M |
|
|
LVNTA
2349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12M | ﹤0.01% |
228,948
-103,650
| -31% | -$5.42M |
|
2350
Apple Hospitality REIT
APLE
$3.97B
| $12M | ﹤0.01% |
638,966
-203,187
| -24% | -$3.86M |
|
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.