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 | |
|---|---|---|---|---|---|---|
3376
CALL
Harley-Davidson
HOG
$2.58B
| $2.79M | ﹤0.01% |
46,200
-31,000
| -40% | -$1.82M |
|
|
CHK
3377
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.79M | ﹤0.01% |
2,351
-5,069
| -68% | -$6.16M |
|
3378
CALL
Under Armour Class C
UA
$2.77B
| $2.79M | ﹤0.01% |
152,400
+119,400
| +362% | +$2.49M |
|
3379
Genesco
GCO
$425M
| $2.78M | ﹤0.01% |
50,198
-26,685
| -35% | -$1.59M |
|
|
TAHO
3380
DELISTED
Tahoe Resources Inc
TAHO
| $2.78M | ﹤0.01% |
346,482
-222,596
| -39% | -$1.92M |
|
|
ALOG
3381
DELISTED
Analogic Corp
ALOG
| $2.78M | ﹤0.01% |
36,653
+5,843
| +19% | +$458K |
|
|
ESV
3382
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.77M | ﹤0.01% |
77,500
-406,275
| -84% | -$16.5M |
|
|
VAL
3383
CALL
DELISTED
Valspar
VAL
| $2.77M | ﹤0.01% |
+25,000
| New | +$2.74M |
|
|
RBS.PRS.CL
3384
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.77M | ﹤0.01% |
109,350
-27,004
| -20% | -$686K |
|
3385
TherapeuticsMD
TXMD
$23.5M
| $2.77M | ﹤0.01% |
7,698
+3,695
| +92% | +$1.14M |
|
|
GPOR
3386
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.77M | ﹤0.01% |
161,200
+155,400
| +2,679% | +$2.98M |
|
|
ERF
3387
DELISTED
Enerplus Corporation
ERF
| $2.77M | ﹤0.01% |
344,085
+214,723
| +166% | +$1.89M |
|
3388
PUT
Shake Shack
SHAK
$2.53B
| $2.77M | ﹤0.01% |
82,800
-29,400
| -26% | -$1.02M |
|
|
TLRD
3389
DELISTED
Tailored Brands, Inc.
TLRD
| $2.75M | ﹤0.01% |
184,099
-238,395
| -56% | -$4.8M |
|
|
RAI
3390
PUT
DELISTED
Reynolds American Inc
RAI
| $2.75M | ﹤0.01% |
43,600
-707,800
| -94% | -$42.5M |
|
3391
DHI Group
DHX
$182M
| $2.75M | ﹤0.01% |
695,222
+5,755
| +0.8% | +$29.7K |
|
|
PTLA
3392
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.74M | ﹤0.01% |
+70,000
| New | +$2.23M |
|
3393
American States Water
AWR
$3.36B
| $2.74M | ﹤0.01% |
61,886
-17,786
| -22% | -$778K |
|
3394
PUT
Hershey
HSY
$35.2B
| $2.74M | ﹤0.01% |
25,100
-26,100
| -51% | -$2.8M |
|
3395
PUT
JetBlue
JBLU
$2.28B
| $2.74M | ﹤0.01% |
132,800
+62,100
| +88% | +$1.27M |
|
3396
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $2.74M | ﹤0.01% |
101,448
+1,062
| +1% | +$28.3K |
|
3397
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.74M | ﹤0.01% |
23,016
+4,336
| +23% | +$562K |
|
|
CXO
3398
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | ﹤0.01% |
21,300
-17,100
| -45% | -$2.3M |
|
3399
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.73M | ﹤0.01% |
100,001
| – | – |
|
|
SCNB
3400
DELISTED
Suffolk Bancorp
SCNB
| $2.73M | ﹤0.01% |
67,567
+37,075
| +122% | +$1.55M |
|
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.