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 | |
|---|---|---|---|---|---|---|
3451
CALL
Deckers Outdoor
DECK
$13.2B
| $2.56M | ﹤0.01% |
256,800
+113,400
| +79% | +$1.05M |
|
3452
Qualys
QLYS
$5.1B
| $2.56M | ﹤0.01% |
67,422
+23,768
| +54% | +$835K |
|
|
CRZO
3453
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.55M | ﹤0.01% |
89,000
+21,700
| +32% | +$712K |
|
|
KDNY
3454
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.54M | ﹤0.01% |
47,344
+36,347
| +331% | +$2.05M |
|
3455
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.54M | ﹤0.01% |
346,645
-928,051
| -73% | -$4.29M |
|
3456
CALL
NCR Voyix
VYX
$1.14B
| $2.54M | ﹤0.01% |
90,791
+67,971
| +298% | +$1.86M |
|
3457
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.54M | ﹤0.01% |
43,161
| – | – |
|
|
SKX
3458
CALL
DELISTED
Skechers
SKX
| $2.54M | ﹤0.01% |
92,600
-74,100
| -44% | -$1.92M |
|
|
AGEN
3459
Agenus
AGEN
$312M
| $2.54M | ﹤0.01% |
34,306
+33,339
| +3,448% | +$2.64M |
|
|
CBB
3460
DELISTED
Cincinnati Bell Inc.
CBB
| $2.54M | ﹤0.01% |
143,344
-94,052
| -40% | -$1.95M |
|
3461
National Bank Holdings
NBHC
$1.92B
| $2.53M | ﹤0.01% |
77,935
+2,318
| +3% | +$74.6K |
|
|
BBBY
3462
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | ﹤0.01% |
64,200
-139,500
| -68% | -$5.6M |
|
3463
Nelnet
NNI
$4.88B
| $2.53M | ﹤0.01% |
57,675
-8,203
| -12% | -$392K |
|
3464
CALL
Corpay
CPAY
$25B
| $2.53M | ﹤0.01% |
16,700
+8,900
| +114% | +$1.4M |
|
|
CCR
3465
DELISTED
CONSOL Coal Resources LP
CCR
| $2.53M | ﹤0.01% |
149,193
+72,361
| +94% | +$1.23M |
|
3466
CALL
AngloGold Ashanti
AU
$40.1B
| $2.53M | ﹤0.01% |
234,600
-202,800
| -46% | -$2.37M |
|
3467
Pegasystems
PEGA
$5.02B
| $2.53M | ﹤0.01% |
115,192
-1,770
| -2% | -$35.9K |
|
|
GNCMA
3468
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.53M | ﹤0.01% |
121,456
-27,269
| -18% | -$547K |
|
3469
Integer Holdings
ITGR
$4.12B
| $2.52M | ﹤0.01% |
62,701
-2,545
| -4% | -$88.9K |
|
3470
iShares US Financials ETF
IYF
$4.67B
| $2.52M | ﹤0.01% |
48,444
-95,322
| -66% | -$4.97M |
|
3471
ePlus
PLUS
$2.42B
| $2.52M | ﹤0.01% |
74,600
-13,552
| -15% | -$415K |
|
3472
PUT
Yelp
YELP
$1.45B
| $2.51M | ﹤0.01% |
76,700
-39,400
| -34% | -$1.46M |
|
|
BBG
3473
DELISTED
Bill Barrett Corp
BBG
| $2.51M | ﹤0.01% |
551,445
+113,080
| +26% | +$659K |
|
3474
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.51M | ﹤0.01% |
25,000
| – | – |
|
3475
Enova International
ENVA
$6.33B
| $2.5M | ﹤0.01% |
168,609
+33,759
| +25% | +$477K |
|
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.