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 | |
|---|---|---|---|---|---|---|
3426
FS KKR Capital
FSK
$2.96B
| $2.62M | ﹤0.01% |
66,774
+23,195
| +53% | +$949K |
|
3427
Houlihan Lokey
HLI
$8.77B
| $2.62M | ﹤0.01% |
76,002
+60,879
| +403% | +$1.94M |
|
3428
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.62M | ﹤0.01% |
141,200
-92,300
| -40% | -$1.58M |
|
3429
LendingTree
TREE
$447M
| $2.62M | ﹤0.01% |
20,873
-713
| -3% | -$81.3K |
|
|
SCG
3430
CALL
DELISTED
Scana
SCG
| $2.61M | ﹤0.01% |
+40,000
| New | +$2.76M |
|
3431
PUT
Weyerhaeuser
WY
$18B
| $2.61M | ﹤0.01% |
76,900
-11,600
| -13% | -$377K |
|
3432
CALL
Illumina
ILMN
$31B
| $2.61M | ﹤0.01% |
15,728
-55,924
| -78% | -$8.81M |
|
3433
Hudbay
HBM
$10.1B
| $2.61M | ﹤0.01% |
398,084
+354,490
| +813% | +$2.65M |
|
|
FNSR
3434
PUT
DELISTED
Finisar Corp
FNSR
| $2.61M | ﹤0.01% |
95,300
+57,700
| +153% | +$1.77M |
|
|
CRAY
3435
DELISTED
Cray, Inc.
CRAY
| $2.6M | ﹤0.01% |
118,971
-1,521
| -1% | -$30K |
|
3436
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.6M | ﹤0.01% |
+100,173
| New | +$2.67M |
|
3437
Scholastic
SCHL
$767M
| $2.59M | ﹤0.01% |
60,789
+17,231
| +40% | +$784K |
|
|
PLYA
3438
DELISTED
Playa Hotels & Resorts
PLYA
| $2.58M | ﹤0.01% |
+245,934
| New | +$2.54M |
|
3439
CALL
Masco
MAS
$14.1B
| $2.58M | ﹤0.01% |
75,900
+38,500
| +103% | +$1.29M |
|
3440
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $2.58M | ﹤0.01% |
50,005
-50,000
| -50% | -$2.5M |
|
3441
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $2.58M | ﹤0.01% |
34,994
+871
| +3% | +$58.3K |
|
3442
Marcus Corp
MCS
$897M
| $2.58M | ﹤0.01% |
80,261
-11,404
| -12% | -$353K |
|
3443
Radware
RDWR
$1.1B
| $2.58M | ﹤0.01% |
159,412
+147,374
| +1,224% | +$2.27M |
|
3444
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.57M | ﹤0.01% |
41,600
-18,000
| -30% | -$1.05M |
|
3445
CALL
Workday
WDAY
$39.6B
| $2.57M | ﹤0.01% |
30,900
-268,700
| -90% | -$22.3M |
|
3446
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.57M | ﹤0.01% |
+50,100
| New | +$2.6M |
|
|
AHT
3447
Ashford Hospitality Trust
AHT
$20.9M
| $2.56M | ﹤0.01% |
407
+213
| +110% | +$1.5M |
|
|
RDUS
3448
PUT
DELISTED
Radius Health, Inc.
RDUS
| $2.56M | ﹤0.01% |
66,200
+35,800
| +118% | +$1.5M |
|
|
EPE
3449
DELISTED
EP Energy Corporation
EPE
| $2.56M | ﹤0.01% |
538,714
+20,695
| +4% | +$106K |
|
|
CNR
3450
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | ﹤0.01% |
149,083
-108,517
| -42% | -$1.75M |
|
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.