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 | |
|---|---|---|---|---|---|---|
3176
Protolabs
PRLB
$1.79B
| $3.58M | ﹤0.01% |
70,003
-45,536
| -39% | -$2.41M |
|
|
PKY
3177
DELISTED
Parkway, Inc.
PKY
| $3.58M | ﹤0.01% |
179,815
-1,785
| -1% | -$37.3K |
|
3178
Coeur Mining
CDE
$15.4B
| $3.57M | ﹤0.01% |
441,835
+50,177
| +13% | +$478K |
|
|
AVX
3179
DELISTED
AVX Corporation
AVX
| $3.57M | ﹤0.01% |
217,854
+76
| +0% | +$1.22K |
|
3180
BJ's Restaurants
BJRI
$1.42B
| $3.56M | ﹤0.01% |
88,023
-33,022
| -27% | -$1.22M |
|
3181
ProShares Ultra QQQ
QLD
$12.7B
| $3.55M | ﹤0.01% |
529,792
+523,680
| +8,568% | +$3.27M |
|
3182
8x8 Inc
EGHT
$269M
| $3.55M | ﹤0.01% |
232,726
+32,598
| +16% | +$494K |
|
3183
Kemper
KMPR
$1.67B
| $3.54M | ﹤0.01% |
88,781
-39,059
| -31% | -$1.67M |
|
3184
Banco Santander Chile
BSAC
$16.3B
| $3.54M | ﹤0.01% |
141,232
-24,404
| -15% | -$551K |
|
3185
PUT
iShares US Transportation ETF
IYT
$2.26B
| $3.54M | ﹤0.01% |
86,400
+47,200
| +120% | +$1.96M |
|
3186
PUT
Flowers Foods
FLO
$1.49B
| $3.53M | ﹤0.01% |
182,000
| – | – |
|
3187
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.53M | ﹤0.01% |
20,366
+10,426
| +105% | +$1.61M |
|
3188
Deckers Outdoor
DECK
$13.2B
| $3.53M | ﹤0.01% |
354,420
-1,456,764
| -80% | -$13.4M |
|
3189
CALL
ProShares UltraShort S&P500
SDS
$415M
| $3.5M | ﹤0.01% |
2,603
-1,910
| -42% | -$2.67M |
|
|
MEET
3190
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.5M | ﹤0.01% |
594,240
+206,126
| +53% | +$1.05M |
|
3191
Mativ Holdings
MATV
$481M
| $3.5M | ﹤0.01% |
84,409
-66,909
| -44% | -$2.89M |
|
3192
MakeMyTrip
MMYT
$5.36B
| $3.49M | ﹤0.01% |
+100,755
| New | +$3.23M |
|
3193
News Corp Class B
NWS
$16.9B
| $3.48M | ﹤0.01% |
258,056
-10,095
| -4% | -$130K |
|
3194
Chegg
CHGG
$110M
| $3.48M | ﹤0.01% |
412,052
+287,557
| +231% | +$2.22M |
|
|
SGBK
3195
DELISTED
Stonegate Bank
SGBK
| $3.47M | ﹤0.01% |
73,775
+68,364
| +1,263% | +$3.1M |
|
3196
PUT
Steris
STE
$22.3B
| $3.47M | ﹤0.01% |
50,000
| – | – |
|
3197
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.47M | ﹤0.01% |
25,084
+84
| +0.3% | +$11.3K |
|
3198
La-Z-Boy
LZB
$1.58B
| $3.47M | ﹤0.01% |
128,469
-109,694
| -46% | -$3.11M |
|
|
AIG.WS
3199
DELISTED
American International Group, Inc.
AIG.WS
| $3.47M | ﹤0.01% |
162,332
+120,997
| +293% | +$2.72M |
|
|
SHLD
3200
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.47M | ﹤0.01% |
301,900
+24,500
| +9% | +$205K |
|
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.