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 | |
|---|---|---|---|---|---|---|
3351
PUT
Goodyear
GT
$2B
| $2.89M | ﹤0.01% |
80,400
-28,700
| -26% | -$975K |
|
|
WCN
3352
PUT
Waste Connections
WCN
$42.2B
| $2.89M | ﹤0.01% |
+49,200
| New | +$2.74M |
|
3353
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.88M | ﹤0.01% |
+259,500
| New | +$2.8M |
|
|
BKS
3354
DELISTED
Barnes & Noble
BKS
| $2.88M | ﹤0.01% |
311,576
-53,299
| -15% | -$532K |
|
|
MRC
3355
DELISTED
MRC Global
MRC
| $2.88M | ﹤0.01% |
157,023
-172,146
| -52% | -$3.41M |
|
3356
Flotek Industries
FTK
$852M
| $2.88M | ﹤0.01% |
37,470
+4,116
| +12% | +$282K |
|
|
FLOW
3357
DELISTED
SPX FLOW, Inc.
FLOW
| $2.87M | ﹤0.01% |
82,629
+739
| +0.9% | +$25.2K |
|
|
BERY
3358
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | ﹤0.01% |
64,251
-85,595
| -57% | -$3.94M |
|
3359
Amphastar Pharmaceuticals
AMPH
$879M
| $2.86M | ﹤0.01% |
197,541
-73,685
| -27% | -$1.16M |
|
3360
Liberty Broadband Class A
LBRDA
$4.89B
| $2.86M | ﹤0.01% |
33,647
+6,194
| +23% | +$508K |
|
3361
Precigen
PGEN
$2.24B
| $2.86M | ﹤0.01% |
144,428
+53,367
| +59% | +$1.19M |
|
3362
WD-40
WDFC
$3.05B
| $2.85M | ﹤0.01% |
26,177
-8,758
| -25% | -$953K |
|
|
GRFS
3363
Grifois
GRFS
$5.36B
| $2.85M | ﹤0.01% |
150,970
-5,738
| -4% | -$99.6K |
|
3364
ProShares Ultra Russell2000
UWM
$245M
| $2.83M | ﹤0.01% |
98,076
+796
| +0.8% | +$22.7K |
|
3365
CALL
Aclaris Therapeutics
ACRS
$726M
| $2.83M | ﹤0.01% |
+95,000
| New | +$2.74M |
|
|
KSU
3366
PUT
DELISTED
Kansas City Southern
KSU
| $2.83M | ﹤0.01% |
33,000
-17,200
| -34% | -$1.47M |
|
3367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.83M | ﹤0.01% |
44,925
-88,744
| -66% | -$5.33M |
|
|
COUP
3368
DELISTED
Coupa Software Incorporated
COUP
| $2.83M | ﹤0.01% |
111,222
+60,005
| +117% | +$1.53M |
|
|
CYS
3369
DELISTED
CYS Investments Inc.
CYS
| $2.83M | ﹤0.01% |
355,411
+74,429
| +26% | +$583K |
|
|
RESI
3370
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.83M | ﹤0.01% |
185,268
-80,803
| -30% | -$1.05M |
|
3371
CALL
First Solar
FSLR
$22.7B
| $2.82M | ﹤0.01% |
104,200
+14,600
| +16% | +$479K |
|
3372
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $2.82M | ﹤0.01% |
37,958
-1,400
| -4% | -$104K |
|
3373
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.81M | ﹤0.01% |
41,008
-15
| -0% | -$1.03K |
|
3374
CALL
Illinois Tool Works
ITW
$82.6B
| $2.81M | ﹤0.01% |
21,200
-10,900
| -34% | -$1.41M |
|
|
NSA
3375
DELISTED
National Storage Affiliates Trust
NSA
| $2.8M | ﹤0.01% |
117,103
+11,803
| +11% | +$274K |
|
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.