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 | |
|---|---|---|---|---|---|---|
3276
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.18M | ﹤0.01% |
27,000
+15,000
| +125% | +$1.76M |
|
3277
CALL
Blackrock
BLK
$169B
| $3.18M | ﹤0.01% |
8,300
-14,400
| -63% | -$5.51M |
|
|
CLD
3278
DELISTED
Cloud Peak Energy Inc
CLD
| $3.18M | ﹤0.01% |
694,615
+366,203
| +112% | +$1.85M |
|
3279
PUT
CF Industries
CF
$19.2B
| $3.18M | ﹤0.01% |
108,200
-206,400
| -66% | -$6.73M |
|
3280
CALL
Veeva Systems
VEEV
$33.1B
| $3.17M | ﹤0.01% |
61,800
-3,700
| -6% | -$166K |
|
|
WLL
3281
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.14M | ﹤0.01% |
1,107
-3,177
| -74% | -$10.3M |
|
|
FFG
3282
DELISTED
FBL Financial Group
FFG
| $3.14M | ﹤0.01% |
47,962
+12,959
| +37% | +$899K |
|
3283
H.B. Fuller
FUL
$2.97B
| $3.13M | ﹤0.01% |
60,793
-149,857
| -71% | -$7.49M |
|
3284
iRhythm Holdings
IRTC
$3.85B
| $3.13M | ﹤0.01% |
83,248
+65,259
| +363% | +$2.25M |
|
|
WFT
3285
PUT
DELISTED
Weatherford International plc
WFT
| $3.13M | ﹤0.01% |
470,400
-40,900
| -8% | -$240K |
|
|
IRS
3286
IRSA Inversiones y Representaciones
IRS
$1.29B
| $3.12M | ﹤0.01% |
132,185
| – | – |
|
3287
iShares US Energy ETF
IYE
$1.74B
| $3.12M | ﹤0.01% |
80,867
-10,260
| -11% | -$408K |
|
3288
Interface
TILE
$1.99B
| $3.11M | ﹤0.01% |
163,494
-113,715
| -41% | -$2.1M |
|
3289
InterContinental Hotels
IHG
$23.9B
| $3.11M | ﹤0.01% |
57,832
+2,122
| +4% | +$110K |
|
3290
CALL
MannKind Corp
MNKD
$1.21B
| $3.11M | ﹤0.01% |
2,102,000
+1,220,900
| +139% | +$3.2M |
|
|
ARD
3291
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.11M | ﹤0.01% |
+141,553
| New | +$3.11M |
|
|
PEGI
3292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.1M | ﹤0.01% |
154,226
+24,172
| +19% | +$483K |
|
3293
PUT
Enterprise Products Partners
EPD
$82.3B
| $3.1M | ﹤0.01% |
112,100
-163,000
| -59% | -$4.55M |
|
3294
PUT
First Solar
FSLR
$22.7B
| $3.09M | ﹤0.01% |
113,900
-91,500
| -45% | -$3M |
|
3295
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $3.08M | ﹤0.01% |
104,000
+53,300
| +105% | +$1.65M |
|
3296
Forestar Group
FOR
$1.44B
| $3.08M | ﹤0.01% |
225,366
+7,531
| +3% | +$98.6K |
|
|
AKAO
3297
DELISTED
Achaogen Inc
AKAO
| $3.06M | ﹤0.01% |
+121,439
| New | +$2.49M |
|
|
PHH
3298
DELISTED
PHH Corporation
PHH
| $3.05M | ﹤0.01% |
239,957
-72,900
| -23% | -$991K |
|
|
STEW
3299
SRH Total Return Fund
STEW
$1.79B
| $3.05M | ﹤0.01% |
328,219
-8,446
| -3% | -$77.8K |
|
3300
CALL
Canadian Natural Resources
CNQ
$99.4B
| $3.04M | ﹤0.01% |
189,498
+83,722
| +79% | +$1.27M |
|
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.