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 | |
|---|---|---|---|---|---|---|
|
AYR
2951
DELISTED
Aircastle Ltd
AYR
| $4.68M | ﹤0.01% |
194,044
-36,071
| -16% | -$835K |
|
|
QHC
2952
DELISTED
Quorum Health Corporation
QHC
| $4.68M | ﹤0.01% |
859,477
+502,671
| +141% | +$4.09M |
|
|
WDR
2953
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.67M | ﹤0.01% |
274,720
-222,106
| -45% | -$4.07M |
|
|
AAWW
2954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.67M | ﹤0.01% |
84,222
+35,745
| +74% | +$1.9M |
|
2955
PUT
Cimpress
CMPR
$2.39B
| $4.65M | ﹤0.01% |
54,000
+600
| +1% | +$51.9K |
|
2956
PUT
Inogen
INGN
$175M
| $4.65M | ﹤0.01% |
+60,000
| New | +$4.16M |
|
2957
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.65M | ﹤0.01% |
150,000
-333
| -0.2% | -$10.1K |
|
2958
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.64M | ﹤0.01% |
114,614
+64,424
| +128% | +$2.59M |
|
2959
Quad
QUAD
$536M
| $4.64M | ﹤0.01% |
183,852
-46,509
| -20% | -$1.19M |
|
|
NTRI
2960
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | ﹤0.01% |
83,558
-26,277
| -24% | -$1.09M |
|
|
DFS
2961
PUT
DELISTED
Discover Financial Services
DFS
| $4.62M | ﹤0.01% |
67,600
-34,400
| -34% | -$2.41M |
|
|
AKS
2962
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.62M | ﹤0.01% |
642,000
-2,467,300
| -79% | -$21.1M |
|
2963
E.W. Scripps
SSP
$257M
| $4.62M | ﹤0.01% |
196,884
-10,979
| -5% | -$231K |
|
2964
SandRidge Energy
SD
$514M
| $4.61M | ﹤0.01% |
+249,544
| New | +$4.96M |
|
|
BRFS
2965
DELISTED
BRF SA
BRFS
| $4.61M | ﹤0.01% |
376,475
+110,441
| +42% | +$1.49M |
|
|
HIMX
2966
PUT
Himax Technologies
HIMX
$2.19B
| $4.61M | ﹤0.01% |
505,700
+275,200
| +119% | +$1.86M |
|
2967
Vanda Pharmaceuticals
VNDA
$307M
| $4.6M | ﹤0.01% |
328,868
-144,041
| -30% | -$2.05M |
|
2968
Trex
TREX
$4.51B
| $4.6M | ﹤0.01% |
265,092
-194,516
| -42% | -$3.35M |
|
2969
Huron Consulting
HURN
$2.41B
| $4.59M | ﹤0.01% |
109,035
+6,926
| +7% | +$305K |
|
2970
Aegon
AEG
$14B
| $4.58M | ﹤0.01% |
1,161,459
-48,453
| -4% | -$205K |
|
|
ASRT
2971
DELISTED
Assertio
ASRT
| $4.58M | ﹤0.01% |
6,085
+644
| +12% | +$653K |
|
2972
CALL
lululemon athletica
LULU
$13.5B
| $4.58M | ﹤0.01% |
88,200
-433,700
| -83% | -$28.6M |
|
2973
PUT
Trip.com Group
TCOM
$29.6B
| $4.57M | ﹤0.01% |
93,000
-237,300
| -72% | -$10.9M |
|
2974
CALL
Akamai
AKAM
$16.7B
| $4.57M | ﹤0.01% |
76,500
-19,900
| -21% | -$1.31M |
|
2975
First Bancorp
FBP
$4.42B
| $4.56M | ﹤0.01% |
807,141
-38,749
| -5% | -$246K |
|
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.