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 | |
|---|---|---|---|---|---|---|
|
APC
2451
CALL
DELISTED
Anadarko Petroleum
APC
| $10.7M | ﹤0.01% |
236,400
-713,700
| -75% | -$37.9M |
|
2452
CALL
Conagra Brands
CAG
$7.42B
| $10.7M | ﹤0.01% |
299,400
+281,900
| +1,611% | +$10.9M |
|
2453
Repligen
RGEN
$6.91B
| $10.7M | ﹤0.01% |
258,287
+111,611
| +76% | +$4.24M |
|
|
B
2454
CALL
Barrick Mining
B
$60.9B
| $10.7M | ﹤0.01% |
672,700
-257,600
| -28% | -$4.41M |
|
2455
Ambarella
AMBA
$3.04B
| $10.7M | ﹤0.01% |
220,071
+99,596
| +83% | +$5.52M |
|
|
BPMC
2456
DELISTED
Blueprint Medicines
BPMC
| $10.7M | ﹤0.01% |
210,792
-142,764
| -40% | -$6.06M |
|
|
WDR
2457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | ﹤0.01% |
565,426
+290,706
| +106% | +$5.1M |
|
2458
CALL
Norfolk Southern
NSC
$75.4B
| $10.7M | ﹤0.01% |
87,700
-51,900
| -37% | -$6.1M |
|
2459
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $10.7M | ﹤0.01% |
515,555
+373,250
| +262% | +$7.67M |
|
2460
CGI
GIB
$15.4B
| $10.7M | ﹤0.01% |
208,562
-170,371
| -45% | -$8.32M |
|
2461
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $10.6M | ﹤0.01% |
233,324
-272
| -0.1% | -$12.3K |
|
|
RBS.PRL.CL
2462
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $10.6M | ﹤0.01% |
420,196
+26,352
| +7% | +$667K |
|
2463
CALL
Ulta Beauty
ULTA
$21.8B
| $10.6M | ﹤0.01% |
37,000
-14,100
| -28% | -$4.12M |
|
2464
Plexus
PLXS
$6.43B
| $10.6M | ﹤0.01% |
201,958
+6,901
| +4% | +$366K |
|
2465
CALL
Synaptics
SYNA
$4.05B
| $10.6M | ﹤0.01% |
205,000
+198,900
| +3,261% | +$10.8M |
|
2466
Matador Resources
MTDR
$6.04B
| $10.6M | ﹤0.01% |
495,930
+103,102
| +26% | +$2.34M |
|
2467
Applied Optoelectronics
AAOI
$6.14B
| $10.6M | ﹤0.01% |
171,144
+158,419
| +1,245% | +$9.25M |
|
|
ACOR
2468
DELISTED
Acorda Therapeutics
ACOR
| $10.5M | ﹤0.01% |
4,458
+1,936
| +77% | +$3.84M |
|
2469
Mizuho Financial
MFG
$120B
| $10.5M | ﹤0.01% |
2,863,837
+185,959
| +7% | +$672K |
|
2470
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $10.5M | ﹤0.01% |
256,800
-2,225,300
| -90% | -$92.5M |
|
2471
CALL
First Solar
FSLR
$21.4B
| $10.5M | ﹤0.01% |
262,100
+157,900
| +152% | +$5.37M |
|
|
ARCX
2472
DELISTED
Arc Logistics Partners LP
ARCX
| $10.4M | ﹤0.01% |
686,999
-221,662
| -24% | -$3.22M |
|
2473
Ormat Technologies
ORA
$5.8B
| $10.4M | ﹤0.01% |
177,762
+24,457
| +16% | +$1.44M |
|
|
GG
2474
CALL
DELISTED
Goldcorp Inc
GG
| $10.4M | ﹤0.01% |
806,200
-315,900
| -28% | -$4.42M |
|
2475
Groupon
GRPN
$1.03B
| $10.4M | ﹤0.01% |
135,144
-63,772
| -32% | -$4.42M |
|
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.