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 | |
|---|---|---|---|---|---|---|
|
ESPR
2376
DELISTED
Esperion Therapeutics
ESPR
| $11.6M | ﹤0.01% |
249,611
+187,728
| +303% | +$6.9M |
|
2377
Cenovus Energy
CVE
$54.2B
| $11.5M | ﹤0.01% |
1,564,016
+353,162
| +29% | +$3.28M |
|
|
AAT
2378
American Assets Trust
AAT
$1.46B
| $11.5M | ﹤0.01% |
292,463
+166,072
| +131% | +$6.81M |
|
|
S
2379
PUT
DELISTED
Sprint Corporation
S
| $11.5M | ﹤0.01% |
1,402,800
-1,005,100
| -42% | -$8.36M |
|
|
HZNP
2380
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | ﹤0.01% |
970,000
| – | – |
|
|
CNH
2381
CNH Industrial
CNH
$13.3B
| $11.5M | ﹤0.01% |
1,161,533
-479,149
| -29% | -$4.52M |
|
2382
Darling Ingredients
DAR
$9.32B
| $11.5M | ﹤0.01% |
730,182
+250,864
| +52% | +$3.88M |
|
2383
Rogers Corp
ROG
$2.09B
| $11.5M | ﹤0.01% |
105,755
-144
| -0.1% | -$14.6K |
|
2384
CALL
Church & Dwight Co
CHD
$23.7B
| $11.4M | ﹤0.01% |
+220,500
| New | +$11.3M |
|
2385
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $11.4M | ﹤0.01% |
174,300
-72,200
| -29% | -$4.5M |
|
2386
iShares MSCI Switzerland ETF
EWL
$2.17B
| $11.4M | ﹤0.01% |
332,671
+170,784
| +105% | +$5.77M |
|
2387
CVR Partners
UAN
$1.3B
| $11.4M | ﹤0.01% |
327,056
+286,095
| +698% | +$12.5M |
|
2388
CALL
TE Connectivity
TEL
$60B
| $11.4M | ﹤0.01% |
145,000
| – | – |
|
|
AVTA
2389
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | ﹤0.01% |
538,147
+145,060
| +37% | +$2.87M |
|
2390
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $11.4M | ﹤0.01% |
280,100
-842,900
| -75% | -$35M |
|
|
GNCMA
2391
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.4M | ﹤0.01% |
310,950
+189,494
| +156% | +$6.85M |
|
2392
PUT
Macy's
M
$6.51B
| $11.4M | ﹤0.01% |
489,400
-177,700
| -27% | -$4.55M |
|
|
LN
2393
DELISTED
LINE Corporation
LN
| $11.4M | ﹤0.01% |
327,004
+25,830
| +9% | +$921K |
|
|
ARGO
2394
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | ﹤0.01% |
215,775
-43,235
| -17% | -$2.38M |
|
|
B
2395
PUT
Barrick Mining
B
$60.9B
| $11.4M | ﹤0.01% |
714,200
-459,900
| -39% | -$7.87M |
|
2396
PUT
Devon Energy
DVN
$51.3B
| $11.3M | ﹤0.01% |
354,700
-76,900
| -18% | -$2.81M |
|
2397
Shutterstock
SSTK
$209M
| $11.3M | ﹤0.01% |
256,741
+68,059
| +36% | +$3.01M |
|
2398
CALL
Acadia Healthcare
ACHC
$2.55B
| $11.3M | ﹤0.01% |
229,000
+129,000
| +129% | +$5.71M |
|
2399
HEICO Corp
HEI
$49.6B
| $11.3M | ﹤0.01% |
306,838
+170,869
| +126% | +$6.29M |
|
2400
PUT
Aflac
AFL
$65.5B
| $11.3M | ﹤0.01% |
290,400
-54,600
| -16% | -$2.05M |
|
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.