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 | |
|---|---|---|---|---|---|---|
2676
OFG Bancorp
OFG
$2.24B
| $6.64M | ﹤0.01% |
563,018
-121,568
| -18% | -$1.55M |
|
|
SGYP
2677
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.64M | ﹤0.01% |
1,425,077
+411,699
| +41% | +$2.39M |
|
2678
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $6.64M | ﹤0.01% |
182,600
+168,700
| +1,214% | +$5.85M |
|
2679
Global Net Lease
GNL
$1.84B
| $6.63M | ﹤0.01% |
275,497
+241,087
| +701% | +$5.72M |
|
2680
CALL
Qiagen
QGEN
$8.56B
| $6.63M | ﹤0.01% |
+215,884
| New | +$6.65M |
|
2681
CALL
TJX Companies
TJX
$174B
| $6.63M | ﹤0.01% |
167,600
-21,200
| -11% | -$817K |
|
2682
Itron
ITRI
$4.37B
| $6.63M | ﹤0.01% |
109,149
-43,652
| -29% | -$2.71M |
|
2683
iShares MSCI Germany ETF
EWG
$1.6B
| $6.62M | ﹤0.01% |
230,143
+13,628
| +6% | +$377K |
|
2684
BioCryst Pharmaceuticals
BCRX
$2.27B
| $6.62M | ﹤0.01% |
787,689
+46,249
| +6% | +$322K |
|
|
SIEN
2685
DELISTED
Sientra, Inc.
SIEN
| $6.6M | ﹤0.01% |
78,398
+5
| +0% | +$441 |
|
|
MNTA
2686
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.6M | ﹤0.01% |
494,399
+148,092
| +43% | +$2.32M |
|
2687
Ambarella
AMBA
$3.77B
| $6.59M | ﹤0.01% |
120,475
-194,966
| -62% | -$10.5M |
|
|
NBIS
2688
PUT
Nebius Group N.V.
NBIS
$48B
| $6.58M | ﹤0.01% |
+300,000
| New | +$6.84M |
|
2689
MaxLinear
MXL
$6.06B
| $6.55M | ﹤0.01% |
233,508
+85,831
| +58% | +$2.2M |
|
2690
Argan
AGX
$8.07B
| $6.55M | ﹤0.01% |
98,954
+7,805
| +9% | +$546K |
|
2691
Central Pacific Financial
CPF
$1.02B
| $6.54M | ﹤0.01% |
214,305
-50,200
| -19% | -$1.56M |
|
2692
Eldorado Gold
EGO
$7.9B
| $6.54M | ﹤0.01% |
383,821
-56,048
| -13% | -$940K |
|
2693
Silgan Holdings
SLGN
$4.23B
| $6.53M | ﹤0.01% |
220,028
-225,550
| -51% | -$6.6M |
|
2694
OR Royalties Inc
OR
$5.59B
| $6.52M | ﹤0.01% |
587,668
+51,663
| +10% | +$570K |
|
2695
PUT
Lam Research
LRCX
$374B
| $6.52M | ﹤0.01% |
508,000
+167,000
| +49% | +$1.96M |
|
2696
Avista
AVA
$3.35B
| $6.52M | ﹤0.01% |
166,932
-56,699
| -25% | -$2.22M |
|
2697
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$851M
| $6.52M | ﹤0.01% |
36,240
-5,815
| -14% | -$1.18M |
|
|
WLL
2698
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $6.51M | ﹤0.01% |
2,295
-100
| -4% | -$324K |
|
|
LMOS
2699
DELISTED
Lumos Networks Corp
LMOS
| $6.51M | ﹤0.01% |
367,641
+286,322
| +352% | +$4.77M |
|
|
NCI
2700
DELISTED
Navigant Consulting, Inc.
NCI
| $6.51M | ﹤0.01% |
284,601
+25,836
| +10% | +$616K |
|
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.