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 | |
|---|---|---|---|---|---|---|
3301
Chemed
CHE
$7.07B
| $3.04M | ﹤0.01% |
16,655
-11,729
| -41% | -$2.05M |
|
|
IPCC
3302
DELISTED
Infinity Property & Casualty C
IPCC
| $3.04M | ﹤0.01% |
31,827
-11,480
| -27% | -$1.04M |
|
|
FTRPR
3303
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.04M | ﹤0.01% |
61,689
-5
| -0% | -$325 |
|
|
IPXL
3304
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.04M | ﹤0.01% |
240,139
-105,638
| -31% | -$1.28M |
|
3305
CALL
Fluor
FLR
$7.01B
| $3.03M | ﹤0.01% |
57,600
-27,300
| -32% | -$1.49M |
|
3306
iShares US Insurance ETF
IAK
$508M
| $3.03M | ﹤0.01% |
50,000
+30,469
| +156% | +$1.84M |
|
3307
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.03M | ﹤0.01% |
400,784
| – | – |
|
|
HSKA
3308
DELISTED
Heska Corp
HSKA
| $3.03M | ﹤0.01% |
28,861
+19,220
| +199% | +$1.64M |
|
3309
Enviri
NVRI
$623M
| $3.03M | ﹤0.01% |
237,583
+44,485
| +23% | +$594K |
|
3310
CALL
Vornado Realty Trust
VNO
$7.41B
| $3.03M | ﹤0.01% |
37,357
-4,948
| -12% | -$423K |
|
3311
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.02M | ﹤0.01% |
49,169
+448
| +0.9% | +$26.8K |
|
3312
Rambus
RMBS
$9.87B
| $3.02M | ﹤0.01% |
230,206
-110,437
| -32% | -$1.45M |
|
3313
PUT
Yum China
YUMC
$16.5B
| $3.02M | ﹤0.01% |
110,900
+81,500
| +277% | +$2.18M |
|
|
MCHB
3314
Mechanics Bancorp
MCHB
$3.72B
| $3.01M | ﹤0.01% |
107,855
-148,052
| -58% | -$4.07M |
|
|
WPX
3315
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.01M | ﹤0.01% |
+225,000
| New | +$3M |
|
3316
State Street SPDR S&P China ETF
GXC
$462M
| $3.01M | ﹤0.01% |
36,702
-10,261
| -22% | -$814K |
|
|
SDLP
3317
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.01M | ﹤0.01% |
83,507
+69,150
| +482% | +$2.83M |
|
|
OMED
3318
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.01M | ﹤0.01% |
326,430
+283,558
| +661% | +$2.49M |
|
|
CMO
3319
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | ﹤0.01% |
284,259
+79,909
| +39% | +$844K |
|
3320
Energy Recovery
ERII
$446M
| $2.99M | ﹤0.01% |
359,914
+337,869
| +1,533% | +$3.13M |
|
3321
CALL
Magna International
MGA
$18.7B
| $2.99M | ﹤0.01% |
69,200
+53,300
| +335% | +$2.33M |
|
3322
Coherus Oncology
CHRS
$217M
| $2.98M | ﹤0.01% |
141,095
+99,548
| +240% | +$2.45M |
|
3323
CVR Energy
CVI
$3.58B
| $2.98M | ﹤0.01% |
148,546
+64,497
| +77% | +$1.42M |
|
|
SFBS
3324
ServisFirst Bancshares
SFBS
$4.89B
| $2.98M | ﹤0.01% |
81,966
+6,389
| +8% | +$251K |
|
|
3325
PUT
NextEra Energy
NEE
$181B
| $2.98M | ﹤0.01% |
92,800
+31,600
| +52% | +$994K |
|
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.