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 |
Intuitive Surgical
ISRG
|
+$753M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$711M |
| 3 |
Humana
HUM
|
+$617M |
| 4 |
NextEra Energy
NEE
|
+$610M |
| 5 |
British American Tobacco
BTI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$609M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Lumen
LUMN
$6.76B
| $8.92M | ﹤0.01% |
378,500
+135,200
| +56% | +$3.3M |
|
2477
Altisource Portfolio Solutions
ASPS
$58.8M
| $8.92M | ﹤0.01% |
30,292
+18,806
| +164% | +$4.17M |
|
|
CFNL
2478
DELISTED
Cardinal Financial Corp
CFNL
| $8.91M | ﹤0.01% |
297,698
-41,716
| -12% | -$1.29M |
|
2479
Philips
PHG
$25.8B
| $8.9M | ﹤0.01% |
374,391
-23
| -0% | -$516 |
|
2480
Amplify Cybersecurity ETF
HACK
$2.64B
| $8.88M | ﹤0.01% |
300,897
-866
| -0.3% | -$24.8K |
|
2481
Methanex
MEOH
$4.27B
| $8.88M | ﹤0.01% |
189,386
-124,711
| -40% | -$5.98M |
|
2482
PUT
Vodafone
VOD
$37.2B
| $8.84M | ﹤0.01% |
334,300
-40,800
| -11% | -$1.04M |
|
2483
CALL
Signet Jewelers
SIG
$3.72B
| $8.83M | ﹤0.01% |
127,500
-654,300
| -84% | -$48.9M |
|
2484
CALL
Martin Marietta Materials
MLM
$32.4B
| $8.79M | ﹤0.01% |
40,300
-1,800
| -4% | -$397K |
|
2485
Ormat Technologies
ORA
$5.94B
| $8.75M | ﹤0.01% |
153,305
-3,683
| -2% | -$204K |
|
2486
Mercer International
MERC
$39.5M
| $8.75M | ﹤0.01% |
747,654
+122,332
| +20% | +$1.44M |
|
2487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $8.73M | ﹤0.01% |
99,143
+30,207
| +44% | +$2.6M |
|
2488
CALL
Cummins
CMI
$87.3B
| $8.71M | ﹤0.01% |
57,600
-210,600
| -79% | -$31.2M |
|
2489
PUT
Agnico Eagle Mines
AEM
$75.4B
| $8.67M | ﹤0.01% |
204,200
-37,400
| -15% | -$1.68M |
|
|
2490
PUT
Lumen
LUMN
$6.76B
| $8.66M | ﹤0.01% |
367,400
+157,000
| +75% | +$3.83M |
|
|
CMBT
2491
CMB.TECH NV
CMBT
$4.65B
| $8.65M | ﹤0.01% |
1,095,221
+102,970
| +10% | +$830K |
|
2492
Piper Sandler
PIPR
$5.15B
| $8.65M | ﹤0.01% |
541,788
-293,252
| -35% | -$5.19M |
|
|
ASNA
2493
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.64M | ﹤0.01% |
101,473
+56,376
| +125% | +$5.42M |
|
|
AMED
2494
DELISTED
Amedisys
AMED
| $8.64M | ﹤0.01% |
169,087
+22,883
| +16% | +$1.09M |
|
2495
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
| $8.64M | ﹤0.01% |
400,028
-159,000
| -28% | -$3.44M |
|
2496
Avient
AVNT
$3.36B
| $8.63M | ﹤0.01% |
253,027
-141,718
| -36% | -$4.75M |
|
2497
CALL
Trip.com Group
TCOM
$29.3B
| $8.62M | ﹤0.01% |
175,400
-442,300
| -72% | -$20.3M |
|
|
CWEN.A
2498
DELISTED
Clearway Energy Class A
CWEN.A
| $8.61M | ﹤0.01% |
494,906
+3,134
| +0.6% | +$51.4K |
|
|
INN
2499
Summit Hotel Properties
INN
$748M
| $8.6M | ﹤0.01% |
538,127
+25,273
| +5% | +$398K |
|
2500
Fresenius Medical Care
FMS
$13.8B
| $8.6M | ﹤0.01% |
204,051
+9,403
| +5% | +$389K |
|
Similar funds
Goldman Sachs's Q1 2017 Portfolio in Review
As of Q1 2017, Goldman Sachs held 7,322 positions worth $369B, up 4.2% from $354B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q1 2017 filing shows 455 new, 2,594 increased, 3,387 reduced and 597 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M. The largest sale was NVIDIA, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M.
- Goldman Sachs added most to Intuitive Surgical in Q1 2017, an estimated $753M increase.
- Goldman Sachs's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $1.32B.
- Goldman Sachs fully exited St Jude Medical in Q1 2017, selling an estimated $690M.
- Goldman Sachs's ten largest holdings make up 16% of its $369B portfolio in Q1 2017.
- Goldman Sachs opened 455 new positions and closed 597 in Q1 2017.
- Goldman Sachs's portfolio value rose 4.2% quarter-over-quarter to $369B.
Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.