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 | |
|---|---|---|---|---|---|---|
3401
PUT
Elevance Health
ELV
$81.5B
| $2.73M | ﹤0.01% |
16,500
+200
| +1% | +$31.8K |
|
|
CHUBA
3402
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.73M | ﹤0.01% |
176,313
-11,529
| -6% | -$179K |
|
3403
CALL
HF Sinclair
DINO
$16.3B
| $2.73M | ﹤0.01% |
96,200
-13,500
| -12% | -$394K |
|
3404
CALL
Newell Brands
NWL
$2.38B
| $2.73M | ﹤0.01% |
57,800
+29,300
| +103% | +$1.39M |
|
|
SEE
3405
CALL
DELISTED
Sealed Air
SEE
| $2.72M | ﹤0.01% |
62,500
+1,900
| +3% | +$89.3K |
|
3406
Halozyme
HALO
$9.79B
| $2.72M | ﹤0.01% |
210,027
-5,853
| -3% | -$74K |
|
|
PRSU
3407
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.72M | ﹤0.01% |
60,230
-19,367
| -24% | -$876K |
|
3408
Brookfield Renewable
BEP
$9.97B
| $2.71M | ﹤0.01% |
171,364
-497
| -0.3% | -$7.75K |
|
|
TI
3409
DELISTED
Telecom Italia
TI
| $2.71M | ﹤0.01% |
300,611
+44,351
| +17% | +$383K |
|
3410
CALL
United States Natural Gas Fund
UNG
$456M
| $2.71M | ﹤0.01% |
22,350
-16,938
| -43% | -$2.05M |
|
|
GSC
3411
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $2.7M | ﹤0.01% |
124,291
+70,000
| +129% | +$1.59M |
|
|
IMMU
3412
DELISTED
Immunomedics Inc
IMMU
| $2.7M | ﹤0.01% |
417,079
+266,953
| +178% | +$1.35M |
|
|
RTEC
3413
DELISTED
Rudolph Technologies Inc
RTEC
| $2.7M | ﹤0.01% |
120,441
+23,346
| +24% | +$521K |
|
3414
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $2.68M | ﹤0.01% |
67,196
+45,684
| +212% | +$1.81M |
|
|
KE
3415
Kimball Electronics
KE
$595M
| $2.67M | ﹤0.01% |
157,671
-5,973
| -4% | -$99.6K |
|
|
ABMD
3416
CALL
DELISTED
Abiomed Inc
ABMD
| $2.67M | ﹤0.01% |
+21,300
| New | +$2.47M |
|
|
TGH
3417
DELISTED
Textainer Group Holdings limited
TGH
| $2.66M | ﹤0.01% |
173,909
-85,033
| -33% | -$1.16M |
|
|
HRG
3418
DELISTED
HRG Group, Inc.
HRG
| $2.65M | ﹤0.01% |
137,326
-311,255
| -69% | -$5.46M |
|
3419
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $2.64M | ﹤0.01% |
114,022
-2,223
| -2% | -$47.3K |
|
|
PTHN
3420
DELISTED
Patheon N.V.
PTHN
| $2.64M | ﹤0.01% |
100,293
+32,718
| +48% | +$957K |
|
3421
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.63M | ﹤0.01% |
142,100
-264,600
| -65% | -$4.54M |
|
|
LHCG
3422
DELISTED
LHC Group LLC
LHCG
| $2.63M | ﹤0.01% |
48,808
-9,166
| -16% | -$445K |
|
3423
Stoneridge
SRI
$195M
| $2.63M | ﹤0.01% |
144,800
+114,786
| +382% | +$2.02M |
|
3424
CALL
Mattel
MAT
$4.38B
| $2.63M | ﹤0.01% |
102,500
-63,900
| -38% | -$1.71M |
|
|
AKS
3425
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.63M | ﹤0.01% |
365,100
-1,793,800
| -83% | -$15.4M |
|
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.