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 | |
|---|---|---|---|---|---|---|
2826
PUT
Dominion Energy
D
$60.8B
| $5.51M | ﹤0.01% |
71,000
+52,500
| +284% | +$3.97M |
|
2827
Urban Edge Properties
UE
$2.86B
| $5.5M | ﹤0.01% |
209,030
-220,946
| -51% | -$6.04M |
|
2828
PUT
Dollar Tree
DLTR
$24.4B
| $5.49M | ﹤0.01% |
70,000
+29,600
| +73% | +$2.28M |
|
|
DFS
2829
CALL
DELISTED
Discover Financial Services
DFS
| $5.49M | ﹤0.01% |
80,200
-82,800
| -51% | -$5.81M |
|
|
SRG
2830
CALL
Seritage Growth Properties
SRG
$136M
| $5.48M | ﹤0.01% |
+127,000
| New | +$5.52M |
|
|
RYAM.PRA
2831
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.46M | ﹤0.01% |
+53,351
| New | +$5.7M |
|
2832
Fossil Group
FOSL
$293M
| $5.45M | ﹤0.01% |
312,381
-1,365,036
| -81% | -$28.9M |
|
|
ESRX
2833
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | ﹤0.01% |
82,600
-106,200
| -56% | -$7.31M |
|
|
LUMO
2834
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.44M | ﹤0.01% |
25,096
+15,278
| +156% | +$2.18M |
|
2835
PUT
Molson Coors Class B
TAP
$7.79B
| $5.44M | ﹤0.01% |
56,800
+26,000
| +84% | +$2.54M |
|
|
EXCU
2836
DELISTED
Exelon Corporation
EXCU
| $5.43M | ﹤0.01% |
110,000
| – | – |
|
2837
PUT
Trinity Industries
TRN
$2.48B
| $5.43M | ﹤0.01% |
284,051
-19,723
| -6% | -$389K |
|
2838
PUT
Cigna
CI
$73.8B
| $5.42M | ﹤0.01% |
37,000
-471,200
| -93% | -$69.4M |
|
2839
PUT
Chord Energy
CHRD
$7.9B
| $5.42M | ﹤0.01% |
379,700
+227,000
| +149% | +$3.19M |
|
2840
PUT
MPLX
MPLX
$59.3B
| $5.41M | ﹤0.01% |
+150,000
| New | +$5.53M |
|
2841
CALL
Cleveland-Cliffs
CLF
$6.57B
| $5.39M | ﹤0.01% |
657,100
-493,800
| -43% | -$4.69M |
|
|
HAPN
2842
Happen Inc
HAPN
$2.21B
| $5.39M | ﹤0.01% |
196,468
+92,035
| +88% | +$2.62M |
|
2843
CALL
RH
RH
$3.13B
| $5.39M | ﹤0.01% |
116,500
-190,000
| -62% | -$5.87M |
|
2844
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $5.38M | ﹤0.01% |
101,810
-118,900
| -54% | -$6.18M |
|
2845
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $5.38M | ﹤0.01% |
126,533
| – | – |
|
2846
Heartland Express
HTLD
$948M
| $5.37M | ﹤0.01% |
267,810
+100,673
| +60% | +$2.04M |
|
|
RAD
2847
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.36M | ﹤0.01% |
63,060
-78,220
| -55% | -$9.42M |
|
2848
McGrath RentCorp
MGRC
$2.81B
| $5.36M | ﹤0.01% |
159,543
-3,968
| -2% | -$145K |
|
2849
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.35M | ﹤0.01% |
105,988
-839
| -0.8% | -$42.2K |
|
|
TBI
2850
Trueblue
TBI
$215M
| $5.34M | ﹤0.01% |
195,188
-23,084
| -11% | -$589K |
|
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.