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 | |
|---|---|---|---|---|---|---|
2751
UFP Industries
UFPI
$4.9B
| $6.1M | ﹤0.01% |
185,787
-135,033
| -42% | -$4.51M |
|
2752
Star Group
SGU
$412M
| $6.09M | ﹤0.01% |
662,314
-45,817
| -6% | -$461K |
|
|
WFM
2753
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.09M | ﹤0.01% |
205,000
-421,800
| -67% | -$12.7M |
|
|
EXAR
2754
DELISTED
Exar Corporation
EXAR
| $6.09M | ﹤0.01% |
467,932
+398,415
| +573% | +$4.27M |
|
2755
PUT
Cleveland-Cliffs
CLF
$6.57B
| $6.08M | ﹤0.01% |
741,100
+214,100
| +41% | +$2.03M |
|
2756
CALL
Bausch Health
BHC
$2.57B
| $6.08M | ﹤0.01% |
551,200
-696,000
| -56% | -$9.57M |
|
2757
CALL
Genworth Financial
GNW
$3.76B
| $6.08M | ﹤0.01% |
1,475,100
-1,250,400
| -46% | -$4.81M |
|
2758
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $6.05M | ﹤0.01% |
58,500
-361,300
| -86% | -$37.4M |
|
2759
WisdomTree
WT
$2.96B
| $6.05M | ﹤0.01% |
665,892
+301,458
| +83% | +$2.92M |
|
2760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $6.04M | ﹤0.01% |
500,000
-980
| -0.2% | -$11.4K |
|
2761
HNI Corp
HNI
$3.24B
| $6.04M | ﹤0.01% |
130,974
-62,007
| -32% | -$2.98M |
|
2762
Korea Electric Power
KEP
$15.3B
| $6.02M | ﹤0.01% |
290,296
+88,589
| +44% | +$1.66M |
|
2763
PUT
GameStop
GME
$9.75B
| $6.01M | ﹤0.01% |
1,066,400
-1,165,200
| -52% | -$7.12M |
|
|
CCEC
2764
Capital Clean Energy Carriers
CCEC
$1.34B
| $6.01M | ﹤0.01% |
240,558
+118,788
| +98% | +$2.82M |
|
2765
Westlake Chemical Partners
WLKP
$763M
| $6M | ﹤0.01% |
238,616
-3,213
| -1% | -$77.7K |
|
2766
CALL
PBF Energy
PBF
$8.57B
| $5.99M | ﹤0.01% |
270,000
+90,000
| +50% | +$2.11M |
|
2767
Travere Therapeutics
TVTX
$5.2B
| $5.98M | ﹤0.01% |
323,924
-171,663
| -35% | -$3.36M |
|
|
BFX
2768
DELISTED
BowFlex Inc.
BFX
| $5.97M | ﹤0.01% |
327,192
+29,951
| +10% | +$506K |
|
2769
PUT
Dollar General
DG
$28B
| $5.96M | ﹤0.01% |
85,500
-7,200
| -8% | -$527K |
|
|
INOV
2770
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.95M | ﹤0.01% |
472,597
+219,465
| +87% | +$2.54M |
|
2771
Donnelley Financial Solutions
DFIN
$1.18B
| $5.95M | ﹤0.01% |
308,330
-60,775
| -16% | -$1.37M |
|
2772
HealthEquity
HQY
$8.41B
| $5.93M | ﹤0.01% |
139,646
-42,229
| -23% | -$1.87M |
|
2773
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $5.92M | ﹤0.01% |
50,295
-205
| -0.4% | -$23.6K |
|
|
WPG
2774
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $5.92M | ﹤0.01% |
75,722
| – | – |
|
|
HEWP
2775
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $5.92M | ﹤0.01% |
260,060
+143,139
| +122% | +$3M |
|
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.