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 | |
|---|---|---|---|---|---|---|
|
NEWR
2351
DELISTED
New Relic, Inc.
NEWR
| $12M | ﹤0.01% |
277,901
+258,763
| +1,352% | +$10.8M |
|
2352
Banco de Chile
BCH
$20.6B
| $11.9M | ﹤0.01% |
482,401
-11,074
| -2% | -$267K |
|
2353
ACI Worldwide
ACIW
$6.12B
| $11.9M | ﹤0.01% |
533,111
+199,183
| +60% | +$4.46M |
|
|
ORAN
2354
DELISTED
Orange
ORAN
| $11.9M | ﹤0.01% |
741,811
+1,856
| +0.3% | +$30.2K |
|
|
CAJ
2355
DELISTED
Canon, Inc.
CAJ
| $11.8M | ﹤0.01% |
348,220
+47,722
| +16% | +$1.6M |
|
2356
Kornit Digital
KRNT
$677M
| $11.8M | ﹤0.01% |
611,833
-135,178
| -18% | -$2.62M |
|
2357
Compañía de Minas Buenaventura
BVN
$7.68B
| $11.8M | ﹤0.01% |
1,029,081
-21,655
| -2% | -$261K |
|
|
LPNT
2358
DELISTED
LifePoint Health, Inc.
LPNT
| $11.8M | ﹤0.01% |
176,199
-232,085
| -57% | -$14.7M |
|
2359
Varex Imaging
VREX
$462M
| $11.8M | ﹤0.01% |
350,004
-168,706
| -33% | -$5.74M |
|
|
TARO
2360
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.8M | ﹤0.01% |
105,065
-5,635
| -5% | -$637K |
|
2361
AdvanSix
ASIX
$542M
| $11.8M | ﹤0.01% |
376,613
-81,743
| -18% | -$2.33M |
|
|
TWOU
2362
DELISTED
2U Inc
TWOU
| $11.7M | ﹤0.01% |
8,344
+5,309
| +175% | +$6.94M |
|
2363
Belden
BDC
$3.97B
| $11.7M | ﹤0.01% |
155,527
-63,415
| -29% | -$4.53M |
|
|
FBR
2364
DELISTED
Fibria Celulose Sa
FBR
| $11.7M | ﹤0.01% |
1,154,381
-5,041
| -0.4% | -$50.4K |
|
2365
Cathay General Bancorp
CATY
$4.23B
| $11.7M | ﹤0.01% |
308,523
+47,398
| +18% | +$1.78M |
|
|
IPXL
2366
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | ﹤0.01% |
727,257
+487,118
| +203% | +$7.2M |
|
2367
CALL
Vulcan Materials
VMC
$36.8B
| $11.7M | ﹤0.01% |
92,200
-44,300
| -32% | -$5.56M |
|
2368
First Citizens BancShares
FCNCA
$24.7B
| $11.7M | ﹤0.01% |
31,272
+7,217
| +30% | +$2.49M |
|
2369
PUT
Harley-Davidson
HOG
$2.61B
| $11.6M | ﹤0.01% |
215,400
+156,100
| +263% | +$8.69M |
|
2370
Ryman Hospitality Properties
RHP
$8.56B
| $11.6M | ﹤0.01% |
181,748
+6,544
| +4% | +$417K |
|
2371
CRH
CRH
$66.6B
| $11.6M | ﹤0.01% |
326,725
-8,096
| -2% | -$291K |
|
|
ENIA
2372
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.6M | ﹤0.01% |
1,227,041
-50,116
| -4% | -$492K |
|
2373
CALL
Electronic Arts
EA
$52.7B
| $11.6M | ﹤0.01% |
109,400
-181,500
| -62% | -$18.7M |
|
|
RYAM.PRA
2374
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $11.6M | ﹤0.01% |
98,353
+45,002
| +84% | +$4.88M |
|
2375
PUT
Newmont
NEM
$96.2B
| $11.6M | ﹤0.01% |
356,900
-487,500
| -58% | -$16.4M |
|
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.