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 | |
|---|---|---|---|---|---|---|
2501
Smith & Wesson
SWBI
$669M
| $8.58M | ﹤0.01% |
563,527
+234,883
| +71% | +$3.58M |
|
|
SCG
2502
PUT
DELISTED
Scana
SCG
| $8.57M | ﹤0.01% |
+131,100
| New | +$9.05M |
|
2503
VanEck Biotech ETF
BBH
$405M
| $8.56M | ﹤0.01% |
71,941
+14,977
| +26% | +$1.75M |
|
2504
IAMGOLD
IAG
$8.42B
| $8.56M | ﹤0.01% |
2,140,919
+3,978
| +0.2% | +$16.9K |
|
2505
CALL
Nucor
NUE
$58.5B
| $8.56M | ﹤0.01% |
143,400
-20,700
| -13% | -$1.26M |
|
2506
PUT
Public Storage
PSA
$59.3B
| $8.56M | ﹤0.01% |
39,100
+16,700
| +75% | +$3.7M |
|
2507
RPC Inc
RES
$1.2B
| $8.53M | ﹤0.01% |
465,621
+273,554
| +142% | +$5.53M |
|
2508
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $8.51M | ﹤0.01% |
169,200
-2,946
| -2% | -$146K |
|
|
ISLE
2509
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.5M | ﹤0.01% |
322,390
+11,175
| +4% | +$277K |
|
|
HES
2510
CALL
DELISTED
Hess
HES
| $8.49M | ﹤0.01% |
176,100
-63,500
| -27% | -$3.36M |
|
|
TRCO
2511
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.47M | ﹤0.01% |
227,143
+19,909
| +10% | +$674K |
|
2512
CALL
Suncor Energy
SU
$78.8B
| $8.39M | ﹤0.01% |
272,800
-96,800
| -26% | -$3.05M |
|
2513
PUT
Eaton
ETN
$150B
| $8.39M | ﹤0.01% |
113,100
+41,400
| +58% | +$2.94M |
|
|
VIAB
2514
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.35M | ﹤0.01% |
179,100
-201,800
| -53% | -$8.52M |
|
2515
CALL
Howmet Aerospace
HWM
$111B
| $8.34M | ﹤0.01% |
413,069
-717,110
| -63% | -$14.1M |
|
2516
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $8.34M | ﹤0.01% |
274,300
-414,400
| -60% | -$13.4M |
|
2517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.33M | ﹤0.01% |
120,150
+8,470
| +8% | +$590K |
|
|
RSX
2518
DELISTED
VanEck Russia ETF
RSX
| $8.33M | ﹤0.01% |
402,820
+350,646
| +672% | +$7.38M |
|
2519
Orthofix Medical
OFIX
$477M
| $8.32M | ﹤0.01% |
218,073
+96,531
| +79% | +$3.57M |
|
2520
PUT
Edwards Lifesciences
EW
$50B
| $8.32M | ﹤0.01% |
265,200
-3,000
| -1% | -$93.9K |
|
2521
Greif
GEF
$4.96B
| $8.31M | ﹤0.01% |
150,861
+24,058
| +19% | +$1.34M |
|
|
BID
2522
PUT
DELISTED
Sotheby's
BID
| $8.31M | ﹤0.01% |
182,700
+79,300
| +77% | +$3.39M |
|
2523
Insulet
PODD
$11.5B
| $8.3M | ﹤0.01% |
192,602
-50,270
| -21% | -$2.16M |
|
|
ENLK
2524
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.29M | ﹤0.01% |
453,177
+63,691
| +16% | +$1.17M |
|
|
APF
2525
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.23M | ﹤0.01% |
536,269
| – | – |
|
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.