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 | |
|---|---|---|---|---|---|---|
3076
CALL
Teck Resources
TECK
$29.6B
| $4.08M | ﹤0.01% |
186,500
-180,000
| -49% | -$4.02M |
|
|
SEM
3077
DELISTED
Select Medical
SEM
| $4.08M | ﹤0.01% |
567,663
-64,221
| -10% | -$466K |
|
|
HI
3078
DELISTED
Hillenbrand
HI
| $4.08M | ﹤0.01% |
113,777
-36,640
| -24% | -$1.35M |
|
|
WSTC
3079
DELISTED
West Corporation
WSTC
| $4.08M | ﹤0.01% |
167,057
+132,669
| +386% | +$3.25M |
|
3080
Axos Financial
AX
$5.77B
| $4.07M | ﹤0.01% |
155,889
-21,832
| -12% | -$631K |
|
|
AEGN
3081
DELISTED
Aegion Corp
AEGN
| $4.07M | ﹤0.01% |
177,613
-108,706
| -38% | -$2.5M |
|
|
MNDT
3082
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.07M | ﹤0.01% |
322,600
-69,800
| -18% | -$832K |
|
3083
Old National Bancorp
ONB
$10.2B
| $4.07M | ﹤0.01% |
234,317
-278,487
| -54% | -$4.98M |
|
3084
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $4.06M | ﹤0.01% |
147,969
-379
| -0.3% | -$10.3K |
|
3085
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.05M | ﹤0.01% |
159,320
+133,546
| +518% | +$3.36M |
|
3086
CALL
Extra Space Storage
EXR
$31.3B
| $4.05M | ﹤0.01% |
54,400
-21,200
| -28% | -$1.6M |
|
3087
Korn Ferry
KFY
$4.18B
| $4.04M | ﹤0.01% |
128,244
+7,007
| +6% | +$210K |
|
|
STMP
3088
DELISTED
Stamps.com, Inc.
STMP
| $4.03M | ﹤0.01% |
34,079
-25,616
| -43% | -$3.16M |
|
3089
CALL
Consolidated Edison
ED
$40.1B
| $4.03M | ﹤0.01% |
51,900
-48,900
| -49% | -$3.68M |
|
3090
Hanmi Financial
HAFC
$945M
| $4.02M | ﹤0.01% |
130,749
-9,449
| -7% | -$311K |
|
3091
PUT
Universal Display
OLED
$3.68B
| $4.02M | ﹤0.01% |
46,700
+13,800
| +42% | +$993K |
|
3092
PUT
Sherwin-Williams
SHW
$82.7B
| $4M | ﹤0.01% |
38,700
-37,500
| -49% | -$3.78M |
|
3093
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4M | ﹤0.01% |
57,509
+2,467
| +4% | +$165K |
|
3094
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.98M | ﹤0.01% |
28,256
+782
| +3% | +$108K |
|
3095
CALL
GameStop
GME
$9.75B
| $3.96M | ﹤0.01% |
703,200
-292,000
| -29% | -$1.78M |
|
3096
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.96M | ﹤0.01% |
25,800
-11,800
| -31% | -$1.8M |
|
3097
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $3.96M | ﹤0.01% |
33,312
+13,483
| +68% | +$1.75M |
|
|
GWPH
3098
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.96M | ﹤0.01% |
32,743
-211,139
| -87% | -$25.9M |
|
3099
Liberty Latin America Class C
LILAK
$1.63B
| $3.95M | ﹤0.01% |
200,245
-5,575,846
| -97% | -$110M |
|
3100
Trade Desk
TTD
$8.48B
| $3.94M | ﹤0.01% |
+1,058,570
| New | +$3.62M |
|
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.