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 | |
|---|---|---|---|---|---|---|
2526
HEICO Corp Class A
HEI.A
$35.8B
| $8.23M | ﹤0.01% |
214,332
+68,367
| +47% | +$2.45M |
|
|
CALY
2527
Callaway Golf Company
CALY
$3.33B
| $8.23M | ﹤0.01% |
743,255
-279,870
| -27% | -$3.06M |
|
|
FCB
2528
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.2M | ﹤0.01% |
165,503
+31,616
| +24% | +$1.51M |
|
|
SFLY
2529
DELISTED
Shutterfly, Inc.
SFLY
| $8.17M | ﹤0.01% |
169,205
-135,985
| -45% | -$6.53M |
|
2530
Wayfair
W
$11.9B
| $8.17M | ﹤0.01% |
201,769
+156,834
| +349% | +$6.2M |
|
|
LFC
2531
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.17M | ﹤0.01% |
532,859
-124,211
| -19% | -$1.84M |
|
|
XOG
2532
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.09M | ﹤0.01% |
436,054
+287,118
| +193% | +$5.15M |
|
2533
First Citizens BancShares
FCNCA
$24.6B
| $8.07M | ﹤0.01% |
24,055
+7,688
| +47% | +$2.73M |
|
|
PNRA
2534
PUT
DELISTED
Panera Bread Co
PNRA
| $8.07M | ﹤0.01% |
30,800
+15,200
| +97% | +$3.45M |
|
2535
PUT
Ambarella
AMBA
$3.25B
| $8.06M | ﹤0.01% |
147,400
-14,400
| -9% | -$777K |
|
2536
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $8.05M | ﹤0.01% |
205,700
-567,800
| -73% | -$22.7M |
|
|
RDUS
2537
DELISTED
Radius Health, Inc.
RDUS
| $8.03M | ﹤0.01% |
207,873
+14,827
| +8% | +$622K |
|
2538
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.03M | ﹤0.01% |
246,915
-83,874
| -25% | -$2.71M |
|
|
NFX
2539
PUT
DELISTED
Newfield Exploration
NFX
| $7.99M | ﹤0.01% |
216,500
+73,300
| +51% | +$2.85M |
|
|
PPL
2540
CALL
PPL Corp
PPL
$26.8B
| $7.99M | ﹤0.01% |
213,700
+41,800
| +24% | +$1.5M |
|
2541
United Bankshares
UBSI
$6.62B
| $7.99M | ﹤0.01% |
188,990
-188,130
| -50% | -$8.29M |
|
2542
Core Laboratories
CLB
$477M
| $7.95M | ﹤0.01% |
68,823
+41,955
| +156% | +$4.88M |
|
|
REN
2543
DELISTED
Resolute Energy Corporaton
REN
| $7.92M | ﹤0.01% |
196,013
+183,798
| +1,505% | +$7.92M |
|
|
ZNGA
2544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.91M | ﹤0.01% |
2,775,367
+804,442
| +41% | +$2.16M |
|
2545
PUT
Medtronic
MDT
$110B
| $7.9M | ﹤0.01% |
98,100
-330,005
| -77% | -$25.8M |
|
|
WBMD
2546
CALL
DELISTED
WebMD Health Corp.
WBMD
| $7.9M | ﹤0.01% |
150,000
| – | – |
|
|
PGNX
2547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.88M | ﹤0.01% |
834,742
+563,534
| +208% | +$5.62M |
|
|
FPRX
2548
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.86M | ﹤0.01% |
217,462
+127,693
| +142% | +$5.63M |
|
2549
PUT
American Electric Power
AEP
$69.5B
| $7.85M | ﹤0.01% |
116,900
+83,500
| +250% | +$5.41M |
|
2550
Genworth Financial
GNW
$3.81B
| $7.84M | ﹤0.01% |
1,902,228
-999,556
| -34% | -$3.85M |
|
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.