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 | |
|---|---|---|---|---|---|---|
3326
REX American Resources
REX
$1.42B
| $2.96M | ﹤0.01% |
196,272
+42,582
| +28% | +$604K |
|
3327
CALL
Hewlett Packard
HPE
$63.4B
| $2.95M | ﹤0.01% |
214,209
-553,332
| -72% | -$7.44M |
|
3328
CALL
PACCAR
PCAR
$69.8B
| $2.95M | ﹤0.01% |
65,850
+1,200
| +2% | +$54.1K |
|
3329
CALL
Eastman Chemical
EMN
$8B
| $2.95M | ﹤0.01% |
36,500
-118,400
| -76% | -$9.31M |
|
3330
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.95M | ﹤0.01% |
46,565
+4,740
| +11% | +$293K |
|
|
RSO
3331
DELISTED
Resource Capital Corp.
RSO
| $2.95M | ﹤0.01% |
301,627
+229,052
| +316% | +$1.99M |
|
3332
PUT
ICICI Bank
IBN
$108B
| $2.94M | ﹤0.01% |
376,420
+116,820
| +45% | +$872K |
|
|
LL
3333
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.94M | ﹤0.01% |
140,181
+60,667
| +76% | +$1.03M |
|
3334
PTC Therapeutics
PTCT
$5.68B
| $2.94M | ﹤0.01% |
298,835
+217,192
| +266% | +$2.63M |
|
3335
Customers Bancorp
CUBI
$2.66B
| $2.94M | ﹤0.01% |
93,117
-8,774
| -9% | -$298K |
|
3336
California Water Service
CWT
$3.1B
| $2.93M | ﹤0.01% |
81,850
-948,711
| -92% | -$32.8M |
|
|
SPNC
3337
DELISTED
Spectranetics Corp
SPNC
| $2.93M | ﹤0.01% |
100,704
+31,536
| +46% | +$841K |
|
3338
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.92M | ﹤0.01% |
77,795
+18,948
| +32% | +$698K |
|
3339
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.92M | ﹤0.01% |
74,669
-52,765
| -41% | -$2.11M |
|
|
VISN
3340
CALL
Vistance Networks Inc
VISN
$2.65B
| $2.92M | ﹤0.01% |
70,000
-165,400
| -70% | -$6.37M |
|
3341
PUT
GoPro
GPRO
$130M
| $2.92M | ﹤0.01% |
335,600
-361,600
| -52% | -$3.28M |
|
3342
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.92M | ﹤0.01% |
142,305
-180,745
| -56% | -$3.69M |
|
|
HBI
3343
PUT
DELISTED
Hanesbrands
HBI
| $2.92M | ﹤0.01% |
140,400
-76,500
| -35% | -$1.62M |
|
3344
PUT
Transocean
RIG
$5.89B
| $2.92M | ﹤0.01% |
234,100
-413,200
| -64% | -$5.68M |
|
|
ONIT
3345
PUT
Onity Group
ONIT
$309M
| $2.91M | ﹤0.01% |
35,500
+13,693
| +63% | +$1.04M |
|
3346
Fox Factory Holding Corp
FOXF
$755M
| $2.91M | ﹤0.01% |
101,471
+19,705
| +24% | +$536K |
|
3347
Etsy
ETSY
$7.75B
| $2.91M | ﹤0.01% |
273,463
+179,651
| +192% | +$2.11M |
|
3348
CALL
Yelp
YELP
$1.45B
| $2.9M | ﹤0.01% |
88,700
-21,300
| -19% | -$790K |
|
3349
Vanguard Materials ETF
VAW
$2.95B
| $2.9M | ﹤0.01% |
+24,350
| New | +$2.87M |
|
|
DISH
3350
CALL
DELISTED
DISH Network Corp.
DISH
| $2.9M | ﹤0.01% |
45,600
-9,400
| -17% | -$581K |
|
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.