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 | |
|---|---|---|---|---|---|---|
|
LCI
3001
DELISTED
Lannett Company, Inc.
LCI
| $4.43M | ﹤0.01% |
49,534
+25,559
| +107% | +$2.18M |
|
3002
Methode Electronics
MEI
$496M
| $4.43M | ﹤0.01% |
97,094
-16,183
| -14% | -$690K |
|
3003
PUT
RH
RH
$3.13B
| $4.43M | ﹤0.01% |
95,700
-216,500
| -69% | -$6.69M |
|
3004
Southside Bancshares
SBSI
$967M
| $4.42M | ﹤0.01% |
135,081
+33,051
| +32% | +$1.13M |
|
3005
Azenta
AZTA
$1.3B
| $4.42M | ﹤0.01% |
197,313
+7,565
| +4% | +$150K |
|
3006
Generac Holdings
GNRC
$11.6B
| $4.41M | ﹤0.01% |
118,347
+59,992
| +103% | +$2.37M |
|
|
NSH
3007
DELISTED
NuStar GP Holdings LLC
NSH
| $4.41M | ﹤0.01% |
157,790
-856,329
| -84% | -$25.3M |
|
3008
PUT
C.H. Robinson
CHRW
$17.4B
| $4.41M | ﹤0.01% |
57,000
+10,900
| +24% | +$837K |
|
|
FRTA
3009
DELISTED
Forterra, Inc
FRTA
| $4.41M | ﹤0.01% |
225,936
+173,216
| +329% | +$3.34M |
|
3010
CALL
PVH
PVH
$4B
| $4.4M | ﹤0.01% |
42,500
+21,700
| +104% | +$2.01M |
|
|
FRP
3011
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.39M | ﹤0.01% |
264,758
+152,613
| +136% | +$2.68M |
|
|
ATW
3012
CALL
DELISTED
Atwood Oceanics
ATW
| $4.39M | ﹤0.01% |
460,900
+422,200
| +1,091% | +$4.72M |
|
|
EBSB
3013
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.39M | ﹤0.01% |
239,935
+157,172
| +190% | +$2.95M |
|
3014
Paylocity
PCTY
$7.38B
| $4.38M | ﹤0.01% |
113,246
+69,403
| +158% | +$2.41M |
|
3015
Simpson Manufacturing
SSD
$7.72B
| $4.37M | ﹤0.01% |
101,399
+10,241
| +11% | +$444K |
|
|
PDCE
3016
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | ﹤0.01% |
70,000
| – | – |
|
3017
CALL
Acadia Healthcare
ACHC
$2.76B
| $4.36M | ﹤0.01% |
+100,000
| New | +$4.06M |
|
3018
Pricesmart
PSMT
$5.98B
| $4.36M | ﹤0.01% |
47,241
+3,900
| +9% | +$342K |
|
|
MLNX
3019
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.33M | ﹤0.01% |
85,072
+12,644
| +17% | +$600K |
|
|
COL
3020
CALL
DELISTED
Rockwell Collins
COL
| $4.32M | ﹤0.01% |
44,500
-600
| -1% | -$56.4K |
|
3021
Westamerica Bancorp
WABC
$1.38B
| $4.32M | ﹤0.01% |
77,440
-20,192
| -21% | -$1.16M |
|
|
SLCA
3022
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.32M | ﹤0.01% |
90,000
-410,000
| -82% | -$21.9M |
|
3023
CALL
NOV
NOV
$6.93B
| $4.32M | ﹤0.01% |
107,700
+30,700
| +40% | +$1.2M |
|
3024
PUT
Estee Lauder
EL
$30.4B
| $4.32M | ﹤0.01% |
50,900
-148,700
| -74% | -$12.3M |
|
|
3025
PUT
Acadia Healthcare
ACHC
$2.76B
| $4.31M | ﹤0.01% |
98,900
-25,500
| -20% | -$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.