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 | |
|---|---|---|---|---|---|---|
3051
Chunghwa Telecom
CHT
$33.1B
| $4.2M | ﹤0.01% |
123,504
-6,084
| -5% | -$200K |
|
3052
CALL
American Electric Power
AEP
$69.6B
| $4.19M | ﹤0.01% |
62,400
-90,500
| -59% | -$5.86M |
|
|
NXGN
3053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | ﹤0.01% |
274,747
+122,290
| +80% | +$1.8M |
|
3054
CALL
Kraft Heinz
KHC
$30.7B
| $4.19M | ﹤0.01% |
46,100
-133,400
| -74% | -$12M |
|
|
LQ
3055
DELISTED
La Quinta Holdings Inc.
LQ
| $4.19M | ﹤0.01% |
309,577
-143,829
| -32% | -$2.01M |
|
3056
Comfort Systems
FIX
$60.9B
| $4.18M | ﹤0.01% |
114,109
+1,405
| +1% | +$48.8K |
|
|
KERX
3057
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.18M | ﹤0.01% |
678,462
+22,388
| +3% | +$123K |
|
|
CBPX
3058
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.18M | ﹤0.01% |
170,471
+16,869
| +11% | +$407K |
|
|
SNR
3059
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.17M | ﹤0.01% |
408,432
+194,386
| +91% | +$1.97M |
|
3060
PUT
APA Corp
APA
$13.2B
| $4.16M | ﹤0.01% |
81,000
-209,300
| -72% | -$11.8M |
|
|
FRAN
3061
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.16M | ﹤0.01% |
22,598
-296
| -1% | -$61.3K |
|
|
BBBY
3062
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | ﹤0.01% |
105,300
-50,200
| -32% | -$2.01M |
|
|
RDUS
3063
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.16M | ﹤0.01% |
107,500
+54,400
| +102% | +$2.28M |
|
3064
Atara Biotherapeutics
ATRA
$75.5M
| $4.13M | ﹤0.01% |
8,049
+6,928
| +618% | +$2.87M |
|
|
CHUBK
3065
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.13M | ﹤0.01% |
265,818
-42,121
| -14% | -$652K |
|
3066
Green Plains
GPRE
$1.18B
| $4.13M | ﹤0.01% |
166,736
-49,000
| -23% | -$1.17M |
|
3067
CALL
D.R. Horton
DHI
$40B
| $4.12M | ﹤0.01% |
123,700
-38,900
| -24% | -$1.21M |
|
3068
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.12M | ﹤0.01% |
122,828
-13,743
| -10% | -$432K |
|
|
SWFT
3069
DELISTED
Swift Transportation Company
SWFT
| $4.11M | ﹤0.01% |
200,053
-148,821
| -43% | -$3.32M |
|
|
3070
CALL
NextEra Energy
NEE
$181B
| $4.11M | ﹤0.01% |
128,000
+24,800
| +24% | +$780K |
|
3071
SiriusPoint
SPNT
$2.75B
| $4.11M | ﹤0.01% |
339,507
-356,885
| -51% | -$4.23M |
|
3072
PUT
Nabors Industries
NBR
$1.27B
| $4.1M | ﹤0.01% |
6,274
-37,478
| -86% | -$28.7M |
|
|
CSOD
3073
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.1M | ﹤0.01% |
105,400
-121,600
| -54% | -$5.01M |
|
3074
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.1M | ﹤0.01% |
113,870
-105,407
| -48% | -$3.95M |
|
|
SYKE
3075
DELISTED
SYKES Enterprises Inc
SYKE
| $4.09M | ﹤0.01% |
139,168
-5,356
| -4% | -$153K |
|
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.