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 | |
|---|---|---|---|---|---|---|
3251
Heron Therapeutics
HRTX
$93.9M
| $3.3M | ﹤0.01% |
219,718
+192,604
| +710% | +$2.67M |
|
3252
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $3.29M | ﹤0.01% |
108,300
-809,200
| -88% | -$26.1M |
|
3253
CALL
Hartford Financial Services
HIG
$38.9B
| $3.29M | ﹤0.01% |
68,500
-206,600
| -75% | -$10M |
|
|
XXIA
3254
DELISTED
Ixia
XXIA
| $3.29M | ﹤0.01% |
167,431
-2,662,802
| -94% | -$49.9M |
|
|
SWN
3255
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.28M | ﹤0.01% |
401,400
-1,205,800
| -75% | -$10.4M |
|
3256
ArcBest
ARCB
$3.23B
| $3.27M | ﹤0.01% |
125,985
-21,871
| -15% | -$642K |
|
3257
ProPetro Holding
PUMP
$1.36B
| $3.27M | ﹤0.01% |
+253,438
| New | +$3.42M |
|
3258
Calumet Specialty Products
CLMT
$3.85B
| $3.25M | ﹤0.01% |
856,527
-28,232
| -3% | -$112K |
|
3259
PUT
Lincoln National
LNC
$8.73B
| $3.25M | ﹤0.01% |
49,700
+15,900
| +47% | +$1.09M |
|
|
FUEL
3260
DELISTED
Rocket Fuel Inc.
FUEL
| $3.25M | ﹤0.01% |
606,562
+309,993
| +105% | +$904K |
|
3261
Agree Realty
ADC
$9.34B
| $3.25M | ﹤0.01% |
67,745
+7,814
| +13% | +$370K |
|
|
SOHU
3262
Sohu.com
SOHU
$362M
| $3.25M | ﹤0.01% |
82,541
-6,699
| -8% | -$269K |
|
3263
Usana Health Sciences
USNA
$408M
| $3.25M | ﹤0.01% |
56,373
+29,162
| +107% | +$1.74M |
|
3264
Evogene
EVGN
$5.7M
| $3.25M | ﹤0.01% |
60,696
+22,678
| +60% | +$1.18M |
|
3265
PUT
Check Point Software Technologies
CHKP
$13B
| $3.24M | ﹤0.01% |
31,600
-9,800
| -24% | -$961K |
|
|
CLR
3266
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | ﹤0.01% |
71,400
-87,500
| -55% | -$4.12M |
|
3267
CALL
GoPro
GPRO
$130M
| $3.22M | ﹤0.01% |
370,400
-344,800
| -48% | -$3.13M |
|
|
PAY
3268
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.22M | ﹤0.01% |
171,900
+63,000
| +58% | +$1.2M |
|
3269
CALL
T. Rowe Price
TROW
$23.9B
| $3.22M | ﹤0.01% |
47,200
+11,000
| +30% | +$780K |
|
|
HMHC
3270
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.2M | ﹤0.01% |
315,629
-1,686,237
| -84% | -$17.6M |
|
3271
PUT
PTC Therapeutics
PTCT
$5.68B
| $3.2M | ﹤0.01% |
+325,000
| New | +$3.93M |
|
3272
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $3.2M | ﹤0.01% |
114,132
+7,218
| +7% | +$198K |
|
3273
PUT
Deckers Outdoor
DECK
$13.2B
| $3.2M | ﹤0.01% |
321,000
-600
| -0.2% | -$5.54K |
|
|
NBL
3274
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.19M | ﹤0.01% |
93,000
+69,800
| +301% | +$2.58M |
|
|
BSTC
3275
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.19M | ﹤0.01% |
58,117
+4,297
| +8% | +$227K |
|
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.