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 | |
|---|---|---|---|---|---|---|
|
COUP
3126
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.81M | ﹤0.01% |
+150,000
| New | +$3.83M |
|
3127
Adecoagro
AGRO
$1.44B
| $3.81M | ﹤0.01% |
332,189
+311,421
| +1,500% | +$3.66M |
|
3128
Merit Medical Systems
MMSI
$5.08B
| $3.81M | ﹤0.01% |
131,728
+19,428
| +17% | +$544K |
|
3129
Dorman Products
DORM
$3.98B
| $3.81M | ﹤0.01% |
46,353
-25,621
| -36% | -$1.9M |
|
3130
Emergent Biosolutions
EBS
$373M
| $3.8M | ﹤0.01% |
130,975
-423,622
| -76% | -$12.9M |
|
|
HAPN
3131
CALL
Happen Inc
HAPN
$2.21B
| $3.8M | ﹤0.01% |
138,300
-143,280
| -51% | -$4.07M |
|
3132
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $3.79M | ﹤0.01% |
1,295
-1,610
| -55% | -$4.48M |
|
|
ECHO
3133
EchoStar
ECHO
$24.4B
| $3.78M | ﹤0.01% |
81,897
+1,248
| +2% | +$54.5K |
|
|
AJRD
3134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.78M | ﹤0.01% |
174,199
-12,366
| -7% | -$244K |
|
3135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.78M | ﹤0.01% |
236,210
-310
| -0.1% | -$4.83K |
|
3136
Lattice Semiconductor
LSCC
$17.6B
| $3.77M | ﹤0.01% |
545,497
-17,131
| -3% | -$121K |
|
3137
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.77M | ﹤0.01% |
100,037
-100,663
| -50% | -$3.82M |
|
|
HSNI
3138
DELISTED
HSN, Inc.
HSNI
| $3.76M | ﹤0.01% |
101,285
-66,612
| -40% | -$2.38M |
|
|
GBT
3139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | ﹤0.01% |
101,881
+62,231
| +157% | +$1.57M |
|
3140
PUT
Archer Daniels Midland
ADM
$38.2B
| $3.75M | ﹤0.01% |
81,500
-86,900
| -52% | -$3.89M |
|
|
BEL
3141
DELISTED
Belmond Ltd.
BEL
| $3.75M | ﹤0.01% |
309,677
+159,878
| +107% | +$2.1M |
|
|
GRMN
3142
CALL
Garmin
GRMN
$56.7B
| $3.75M | ﹤0.01% |
73,300
+20,600
| +39% | +$1.04M |
|
|
SCS
3143
DELISTED
Steelcase
SCS
| $3.74M | ﹤0.01% |
223,547
-95,985
| -30% | -$1.58M |
|
3144
CALL
CoreCivic
CXW
$2.96B
| $3.74M | ﹤0.01% |
119,100
+60,300
| +103% | +$1.84M |
|
|
SHLD
3145
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.74M | ﹤0.01% |
325,400
-28,000
| -8% | -$234K |
|
|
INFN
3146
DELISTED
Infinera Corporation Common Stock
INFN
| $3.73M | ﹤0.01% |
365,065
+11,697
| +3% | +$117K |
|
3147
Global X Social Media ETF
SOCL
$90.4M
| $3.72M | ﹤0.01% |
150,060
+48,849
| +48% | +$1.17M |
|
3148
CALL
Steel Dynamics
STLD
$36B
| $3.72M | ﹤0.01% |
106,900
-24,900
| -19% | -$887K |
|
|
MASI
3149
CALL
DELISTED
Masimo
MASI
| $3.71M | ﹤0.01% |
+39,800
| New | +$3.28M |
|
3150
PUT
Marriott International
MAR
$98.3B
| $3.71M | ﹤0.01% |
39,360
-72,240
| -65% | -$6.27M |
|
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.