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 | |
|---|---|---|---|---|---|---|
2576
ProShares Ultra MidCap400
MVV
$152M
| $7.58M | ﹤0.01% |
225,324
-381
| -0.2% | -$12.6K |
|
2577
Innoviva
INVA
$1.55B
| $7.56M | ﹤0.01% |
546,595
+100,779
| +23% | +$1.19M |
|
|
WWE
2578
DELISTED
World Wrestling Entertainment
WWE
| $7.56M | ﹤0.01% |
340,153
+204,385
| +151% | +$4.19M |
|
|
POLY
2579
DELISTED
Plantronics, Inc.
POLY
| $7.54M | ﹤0.01% |
139,326
-94,982
| -41% | -$5.17M |
|
|
AY
2580
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.54M | ﹤0.01% |
359,682
+306,264
| +573% | +$6.45M |
|
2581
Cogent Communications
CCOI
$657M
| $7.51M | ﹤0.01% |
174,471
+524
| +0.3% | +$21.8K |
|
2582
CALL
Healthpeak Properties
DOC
$15.1B
| $7.5M | ﹤0.01% |
239,600
-25,400
| -10% | -$780K |
|
2583
BGC Group
BGC
$5.53B
| $7.49M | ﹤0.01% |
1,025,053
+347,028
| +51% | +$2.49M |
|
2584
CALL
Prudential Financial
PRU
$42.6B
| $7.48M | ﹤0.01% |
70,100
-173,600
| -71% | -$18.7M |
|
2585
CALL
Voya Financial
VOYA
$9.02B
| $7.47M | ﹤0.01% |
196,800
-14,000
| -7% | -$564K |
|
2586
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
| $7.46M | ﹤0.01% |
1,034
+102
| +11% | +$768K |
|
2587
Neogen
NEOG
$2.59B
| $7.46M | ﹤0.01% |
303,405
-86,942
| -22% | -$2.13M |
|
2588
Universal Corp
UVV
$1.33B
| $7.46M | ﹤0.01% |
105,393
+13,008
| +14% | +$907K |
|
|
FDC
2589
PUT
DELISTED
First Data Corporation
FDC
| $7.45M | ﹤0.01% |
480,600
| – | – |
|
2590
CALL
Range Resources
RRC
$9.29B
| $7.44M | ﹤0.01% |
255,700
+179,100
| +234% | +$5.53M |
|
2591
PUT
Rio Tinto
RIO
$157B
| $7.44M | ﹤0.01% |
182,900
-1,200
| -0.7% | -$51K |
|
2592
WPP
WPP
$4.36B
| $7.44M | ﹤0.01% |
67,994
-8,131
| -11% | -$913K |
|
|
KYNB
2593
Kyntra Bio
KYNB
$27M
| $7.42M | ﹤0.01% |
12,031
+3,764
| +46% | +$2.29M |
|
|
K
2594
PUT
DELISTED
Kellanova
K
| $7.41M | ﹤0.01% |
108,630
+48,670
| +81% | +$3.36M |
|
|
TSRO
2595
CALL
DELISTED
TESARO, Inc.
TSRO
| $7.39M | ﹤0.01% |
+48,000
| New | +$7.81M |
|
|
SONC
2596
DELISTED
Sonic Corp
SONC
| $7.36M | ﹤0.01% |
290,194
-619,354
| -68% | -$15.6M |
|
2597
International Bancshares
IBOC
$4.73B
| $7.36M | ﹤0.01% |
207,858
-35,613
| -15% | -$1.34M |
|
|
OIBR.C
2598
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.35M | ﹤0.01% |
1,129,561
+569,798
| +102% | +$3.53M |
|
2599
Smith & Nephew
SNN
$13.2B
| $7.34M | ﹤0.01% |
237,222
+37,542
| +19% | +$1.15M |
|
|
VAR
2600
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.33M | ﹤0.01% |
80,400
+79,146
| +6,311% | +$6.6M |
|
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.