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 | |
|---|---|---|---|---|---|---|
|
K
2776
CALL
DELISTED
Kellanova
K
| $5.91M | ﹤0.01% |
86,691
-12,674
| -13% | -$875K |
|
2777
PUT
PVH
PVH
$4B
| $5.91M | ﹤0.01% |
57,100
+34,300
| +150% | +$3.17M |
|
|
BPY
2778
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.9M | ﹤0.01% |
265,103
-1,462
| -0.5% | -$32.6K |
|
|
MGLN
2779
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.89M | ﹤0.01% |
85,300
-68,909
| -45% | -$5.03M |
|
2780
AngioDynamics
ANGO
$611M
| $5.88M | ﹤0.01% |
339,189
+55,549
| +20% | +$929K |
|
2781
KB Financial Group
KB
$41.4B
| $5.87M | ﹤0.01% |
133,540
+10,518
| +9% | +$433K |
|
|
CBPO
2782
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.86M | ﹤0.01% |
58,559
+5,091
| +10% | +$544K |
|
|
CBM
2783
DELISTED
Cambrex Corporation
CBM
| $5.86M | ﹤0.01% |
106,483
-53,322
| -33% | -$2.85M |
|
2784
Amplify Energy
AMPY
$161M
| $5.86M | ﹤0.01% |
317,550
+23,249
| +8% | +$467K |
|
|
RHT
2785
CALL
DELISTED
Red Hat Inc
RHT
| $5.85M | ﹤0.01% |
67,600
+25,700
| +61% | +$2.04M |
|
2786
Dave & Buster's
PLAY
$377M
| $5.85M | ﹤0.01% |
95,692
-44,935
| -32% | -$2.56M |
|
2787
CALL
Apollo Global Management
APO
$72.4B
| $5.84M | ﹤0.01% |
+240,000
| New | +$5.35M |
|
2788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.83M | ﹤0.01% |
55,341
+5,303
| +11% | +$531K |
|
2789
PUT
Alcoa
AA
$11.9B
| $5.8M | ﹤0.01% |
168,520
-36,875
| -18% | -$1.29M |
|
2790
CALL
Hexcel
HXL
$7.79B
| $5.79M | ﹤0.01% |
106,100
-195,600
| -65% | -$10.3M |
|
2791
iShares MSCI Kokusai Fund
TOK
$249M
| $5.78M | ﹤0.01% |
99,170
+16,002
| +19% | +$910K |
|
2792
MasTec
MTZ
$20.8B
| $5.77M | ﹤0.01% |
144,000
+40,682
| +39% | +$1.56M |
|
2793
Alamos Gold
AGI
$11.6B
| $5.75M | ﹤0.01% |
716,614
-158,847
| -18% | -$1.26M |
|
2794
Telephone and Data Systems
TDS
$3.82B
| $5.75M | ﹤0.01% |
216,996
-101,626
| -32% | -$2.91M |
|
2795
PUT
Kraft Heinz
KHC
$30.7B
| $5.73M | ﹤0.01% |
63,100
-281,200
| -82% | -$25.3M |
|
2796
PUT
Under Armour
UAA
$2.84B
| $5.73M | ﹤0.01% |
289,600
-326,700
| -53% | -$7.61M |
|
|
BMCH
2797
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.72M | ﹤0.01% |
253,255
-443,324
| -64% | -$8.99M |
|
|
MSGN
2798
DELISTED
MSG Networks Inc.
MSGN
| $5.71M | ﹤0.01% |
244,711
-63,094
| -20% | -$1.41M |
|
2799
PUT
Diamondback Energy
FANG
$57.1B
| $5.7M | ﹤0.01% |
+55,000
| New | +$5.68M |
|
2800
CACI
CACI
$11B
| $5.7M | ﹤0.01% |
48,580
-66,948
| -58% | -$8.33M |
|
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.