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 | |
|---|---|---|---|---|---|---|
2876
Upbound Group
UPBD
$1.13B
| $5.2M | ﹤0.01% |
586,554
+167,333
| +40% | +$1.52M |
|
|
GCI
2877
DELISTED
Gannett Co., Inc
GCI
| $5.2M | ﹤0.01% |
620,613
-67,644
| -10% | -$604K |
|
|
SAFM
2878
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.19M | ﹤0.01% |
+50,000
| New | +$4.72M |
|
2879
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.18M | ﹤0.01% |
161,887
-23,782
| -13% | -$738K |
|
2880
Stride
LRN
$3.41B
| $5.17M | ﹤0.01% |
270,238
-57,359
| -18% | -$1.04M |
|
2881
CALL
McKesson
MCK
$100B
| $5.17M | ﹤0.01% |
34,900
-64,600
| -65% | -$9.46M |
|
2882
Banc of California
BANC
$3.03B
| $5.17M | ﹤0.01% |
249,771
+14,894
| +6% | +$277K |
|
2883
Repligen
RGEN
$7.96B
| $5.16M | ﹤0.01% |
146,676
-16,211
| -10% | -$513K |
|
|
IDTI
2884
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | ﹤0.01% |
217,560
-526,504
| -71% | -$12.9M |
|
2885
Telkom Indonesia
TLK
$14.5B
| $5.14M | ﹤0.01% |
164,993
+32,919
| +25% | +$973K |
|
|
GCE
2886
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.13M | ﹤0.01% |
315,852
+5,245
| +2% | +$84K |
|
|
GES
2887
DELISTED
Guess Inc
GES
| $5.13M | ﹤0.01% |
460,183
+206,749
| +82% | +$2.54M |
|
2888
PUT
Hartford Financial Services
HIG
$38.9B
| $5.13M | ﹤0.01% |
106,700
-97,300
| -48% | -$4.71M |
|
2889
Grupo Cibest SA
CIB
$22B
| $5.13M | ﹤0.01% |
128,613
-33,367
| -21% | -$1.27M |
|
2890
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $5.11M | ﹤0.01% |
138,742
+51,413
| +59% | +$1.86M |
|
2891
PUT
Acuity Brands
AYI
$9.83B
| $5.1M | ﹤0.01% |
+25,000
| New | +$5.28M |
|
|
PNK
2892
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.08M | ﹤0.01% |
260,235
-57,302
| -18% | -$945K |
|
2893
Insmed
INSM
$21.4B
| $5.08M | ﹤0.01% |
289,884
+10,519
| +4% | +$162K |
|
2894
First Hawaiian
FHB
$3.38B
| $5.08M | ﹤0.01% |
169,592
+136,417
| +411% | +$4.37M |
|
|
GRMN
2895
PUT
Garmin
GRMN
$56.7B
| $5.05M | ﹤0.01% |
98,900
+34,500
| +54% | +$1.74M |
|
2896
PUT
Occidental Petroleum
OXY
$56.8B
| $5.05M | ﹤0.01% |
79,700
-27,600
| -26% | -$1.84M |
|
2897
PUT
Thor Industries
THO
$3.9B
| $5.05M | ﹤0.01% |
+52,500
| New | +$5.45M |
|
2898
VanEck Steel ETF
SLX
$169M
| $5.05M | ﹤0.01% |
125,000
-3,587
| -3% | -$150K |
|
2899
FirstCash
FCFS
$8.85B
| $5.04M | ﹤0.01% |
102,481
-28,753
| -22% | -$1.28M |
|
|
DERM
2900
DELISTED
Dermira, Inc.
DERM
| $5M | ﹤0.01% |
146,743
-32,023
| -18% | -$1.03M |
|
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.