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 | |
|---|---|---|---|---|---|---|
2426
ENI
E
$78B
| $11M | ﹤0.01% |
366,764
+54,997
| +18% | +$1.75M |
|
|
LEXEA
2427
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11M | ﹤0.01% |
203,782
-36,705
| -15% | -$1.85M |
|
2428
CALL
International Paper
IP
$22.6B
| $11M | ﹤0.01% |
205,075
-39,706
| -16% | -$2.01M |
|
2429
PUT
Helmerich & Payne
HP
$3.34B
| $11M | ﹤0.01% |
202,300
+175,100
| +644% | +$10.3M |
|
|
GPOR
2430
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | ﹤0.01% |
744,925
+19,427
| +3% | +$297K |
|
2431
CALL
Simon Property Group
SPG
$76.4B
| $11M | ﹤0.01% |
67,900
-109,100
| -62% | -$17.8M |
|
2432
Gildan
GIL
$9.49B
| $11M | ﹤0.01% |
357,225
-317,695
| -47% | -$9.13M |
|
2433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $11M | ﹤0.01% |
224,165
+106,936
| +91% | +$5.21M |
|
2434
CALL
Martin Marietta Materials
MLM
$34.2B
| $10.9M | ﹤0.01% |
49,100
+8,800
| +22% | +$1.99M |
|
2435
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $10.9M | ﹤0.01% |
222,735
+67,611
| +44% | +$3.44M |
|
2436
POSCO
PKX
$14.7B
| $10.9M | ﹤0.01% |
174,431
-110,643
| -39% | -$6.67M |
|
2437
VanEck Gold Miners ETF
GDX
$22.5B
| $10.9M | ﹤0.01% |
493,849
-2,660,596
| -84% | -$60.5M |
|
2438
PUT
Range Resources
RRC
$9.33B
| $10.9M | ﹤0.01% |
470,600
+107,500
| +30% | +$2.71M |
|
|
GCP
2439
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.9M | ﹤0.01% |
357,340
+123,131
| +53% | +$3.87M |
|
2440
CALL
Southwest Airlines
LUV
$21.7B
| $10.9M | ﹤0.01% |
175,100
-13,900
| -7% | -$809K |
|
2441
KT
KT
$8.74B
| $10.9M | ﹤0.01% |
653,839
+62,228
| +11% | +$1.01M |
|
2442
CALL
Honeywell
HON
$76.4B
| $10.9M | ﹤0.01% |
90,331
-71,290
| -44% | -$8.41M |
|
2443
CALL
American Electric Power
AEP
$70.4B
| $10.9M | ﹤0.01% |
156,400
+94,000
| +151% | +$6.53M |
|
|
IDTI
2444
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | ﹤0.01% |
418,933
+201,373
| +93% | +$4.9M |
|
2445
Autohome
ATHM
$2.62B
| $10.8M | ﹤0.01% |
237,731
+172,429
| +264% | +$6.68M |
|
|
VRE
2446
DELISTED
Veris Residential
VRE
| $10.8M | ﹤0.01% |
396,849
+2,946
| +0.7% | +$80.8K |
|
2447
iShares MSCI Turkey ETF
TUR
$201M
| $10.8M | ﹤0.01% |
259,450
+233,393
| +896% | +$9.27M |
|
|
AERI
2448
DELISTED
Aerie Pharmaceuticals
AERI
| $10.8M | ﹤0.01% |
204,829
-18,224
| -8% | -$849K |
|
2449
Energizer
ENR
$1.47B
| $10.8M | ﹤0.01% |
224,058
-134,137
| -37% | -$7.29M |
|
2450
OR Royalties Inc
OR
$5.53B
| $10.7M | ﹤0.01% |
877,197
+289,529
| +49% | +$3.29M |
|
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.