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 | |
|---|---|---|---|---|---|---|
|
USCR
3201
DELISTED
U S Concrete, Inc.
USCR
| $3.47M | ﹤0.01% |
53,689
-21,996
| -29% | -$1.42M |
|
|
TIVO
3202
DELISTED
Tivo Inc
TIVO
| $3.46M | ﹤0.01% |
184,779
-132,050
| -42% | -$2.53M |
|
3203
Bloomin' Brands
BLMN
$741M
| $3.46M | ﹤0.01% |
175,416
-663,013
| -79% | -$11.8M |
|
|
EXPR
3204
DELISTED
Express, Inc.
EXPR
| $3.46M | ﹤0.01% |
18,978
-35,620
| -65% | -$7.36M |
|
3205
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.46M | ﹤0.01% |
68,300
-1,582,000
| -96% | -$80.6M |
|
3206
OraSure Technologies
OSUR
$279M
| $3.46M | ﹤0.01% |
267,257
+210,317
| +369% | +$2.18M |
|
3207
Beazer Homes USA
BZH
$877M
| $3.45M | ﹤0.01% |
284,538
+143,152
| +101% | +$1.84M |
|
|
CSC
3208
PUT
DELISTED
Computer Sciences
CSC
| $3.45M | ﹤0.01% |
+50,000
| New | +$3.32M |
|
3209
CALL
Williams-Sonoma
WSM
$26.9B
| $3.45M | ﹤0.01% |
128,600
+77,800
| +153% | +$1.9M |
|
3210
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.44M | ﹤0.01% |
57,106
-921
| -2% | -$54.5K |
|
3211
ProShares UltraShort S&P500
SDS
$415M
| $3.44M | ﹤0.01% |
2,556
+493
| +24% | +$689K |
|
3212
Buckle
BKE
$2.25B
| $3.43M | ﹤0.01% |
184,654
+41,601
| +29% | +$838K |
|
3213
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.43M | ﹤0.01% |
62,126
-89,540
| -59% | -$4.9M |
|
|
FTD
3214
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.43M | ﹤0.01% |
170,227
-14,915
| -8% | -$339K |
|
3215
Caesarstone
CSTE
$72.3M
| $3.42M | ﹤0.01% |
94,474
+10,712
| +13% | +$345K |
|
|
AUD
3216
DELISTED
Audacy, Inc.
AUD
| $3.42M | ﹤0.01% |
239,193
-13,092
| -5% | -$194K |
|
|
AXON
3217
CALL
Axon Enterprise
AXON
$42.5B
| $3.42M | ﹤0.01% |
150,000
-30,200
| -17% | -$741K |
|
3218
CALL
KB Home
KBH
$3.37B
| $3.42M | ﹤0.01% |
171,800
+12,100
| +8% | +$212K |
|
|
SDRL
3219
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.41M | ﹤0.01% |
7,713
+1,764
| +30% | +$1.01M |
|
3220
CALL
PPG Industries
PPG
$24.6B
| $3.4M | ﹤0.01% |
32,400
+1,600
| +5% | +$162K |
|
|
FIT
3221
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.4M | ﹤0.01% |
573,998
-458,907
| -44% | -$2.91M |
|
|
BNCL
3222
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.4M | ﹤0.01% |
212,393
+5,073
| +2% | +$85.9K |
|
3223
CALL
ProShares Ultra QQQ
QLD
$12.7B
| $3.39M | ﹤0.01% |
505,600
-142,400
| -22% | -$889K |
|
|
ONIT
3224
Onity Group
ONIT
$309M
| $3.39M | ﹤0.01% |
41,278
+2,584
| +7% | +$197K |
|
|
ARI
3225
Apollo Commercial Real Estate
ARI
$867M
| $3.38M | ﹤0.01% |
179,851
-8,203
| -4% | -$146K |
|
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.