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 | |
|---|---|---|---|---|---|---|
2801
Carpenter Technology
CRS
$25.8B
| $5.67M | ﹤0.01% |
151,980
+13,437
| +10% | +$524K |
|
2802
CALL
Dentsply Sirona
XRAY
$2.68B
| $5.66M | ﹤0.01% |
90,600
+84,900
| +1,489% | +$5.11M |
|
|
JCP
2803
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.65M | ﹤0.01% |
917,900
-2,156,500
| -70% | -$14.3M |
|
2804
Sasol
SSL
$7.5B
| $5.64M | ﹤0.01% |
+191,763
| New | +$5.6M |
|
2805
AMC Entertainment Holdings
AMC
$2.52B
| $5.63M | ﹤0.01% |
17,915
+8,743
| +95% | +$2.79M |
|
|
RENX
2806
DELISTED
RELX N.V.
RENX
| $5.62M | ﹤0.01% |
302,752
+56,682
| +23% | +$986K |
|
2807
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $5.62M | ﹤0.01% |
112,081
-184,911
| -62% | -$9.26M |
|
2808
Haemonetics
HAE
$3.89B
| $5.62M | ﹤0.01% |
138,397
+3,056
| +2% | +$119K |
|
|
FNGN
2809
DELISTED
Financial Engines, Inc.
FNGN
| $5.6M | ﹤0.01% |
128,617
+31,791
| +33% | +$1.27M |
|
2810
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.59M | ﹤0.01% |
117,229
+58,512
| +100% | +$2.74M |
|
2811
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $5.59M | ﹤0.01% |
31,105
-7,155
| -19% | -$1.45M |
|
2812
PUT
Avis
CAR
$4.86B
| $5.59M | ﹤0.01% |
188,900
-67,000
| -26% | -$2.33M |
|
2813
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.59M | ﹤0.01% |
178,482
-40,180
| -18% | -$1.08M |
|
2814
Telecom Argentina
TEO
$6.03B
| $5.58M | ﹤0.01% |
251,228
+114,753
| +84% | +$2.45M |
|
2815
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.57M | ﹤0.01% |
+205,047
| New | +$5.52M |
|
2816
Harmony Gold Mining
HMY
$9.84B
| $5.57M | ﹤0.01% |
2,274,389
-247,954
| -10% | -$619K |
|
2817
Coca-Cola Consolidated
COKE
$12.5B
| $5.56M | ﹤0.01% |
270,050
+245,760
| +1,012% | +$4.38M |
|
|
ALEX
2818
DELISTED
Alexander & Baldwin
ALEX
| $5.55M | ﹤0.01% |
124,719
-37,699
| -23% | -$1.67M |
|
2819
PUT
Lennar Class A
LEN
$19.8B
| $5.55M | ﹤0.01% |
113,881
-119,974
| -51% | -$5.44M |
|
|
FOLD
2820
DELISTED
Amicus Therapeutics
FOLD
| $5.54M | ﹤0.01% |
777,146
+41,711
| +6% | +$264K |
|
2821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.53M | ﹤0.01% |
48,615
-591,067
| -92% | -$66.6M |
|
|
LXFT
2822
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.53M | ﹤0.01% |
88,382
+63,545
| +256% | +$3.74M |
|
2823
NETGEAR
NTGR
$648M
| $5.52M | ﹤0.01% |
111,360
-55,435
| -33% | -$3.03M |
|
|
CRZO
2824
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.52M | ﹤0.01% |
192,500
+168,800
| +712% | +$5.54M |
|
|
RDUS
2825
DELISTED
Radius Recycling
RDUS
| $5.51M | ﹤0.01% |
266,743
-134,949
| -34% | -$3.15M |
|
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.