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 | |
|---|---|---|---|---|---|---|
3476
PUT
Huntsman Corp
HUN
$1.71B
| $2.5M | ﹤0.01% |
101,700
-118,000
| -54% | -$2.54M |
|
|
TSNU
3477
DELISTED
Tyson Foods, Inc.
TSNU
| $2.5M | ﹤0.01% |
37,252
| – | – |
|
3478
CALL
Welltower
WELL
$169B
| $2.49M | ﹤0.01% |
35,200
-25,700
| -42% | -$1.73M |
|
|
GOOS
3479
Canada Goose Holdings
GOOS
$872M
| $2.49M | ﹤0.01% |
+155,823
| New | +$2.53M |
|
3480
Nicolet Bankshares
NIC
$3.6B
| $2.49M | ﹤0.01% |
52,531
+1,842
| +4% | +$88.7K |
|
3481
PUT
HSBC
HSBC
$365B
| $2.49M | ﹤0.01% |
67,416
-137,379
| -67% | -$5.16M |
|
3482
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $2.49M | ﹤0.01% |
49,000
+48,500
| +9,700% | +$2.35M |
|
|
WRD
3483
DELISTED
WildHorse Resource Development
WRD
| $2.49M | ﹤0.01% |
199,829
+54,326
| +37% | +$720K |
|
3484
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.48M | ﹤0.01% |
60,329
-45,280
| -43% | -$1.8M |
|
|
VRTU
3485
DELISTED
Virtusa Corporation
VRTU
| $2.48M | ﹤0.01% |
81,973
+434
| +0.5% | +$12.5K |
|
3486
PUT
Ciena
CIEN
$53.4B
| $2.47M | ﹤0.01% |
104,700
-31,600
| -23% | -$775K |
|
3487
iShares MSCI Sweden ETF
EWD
$546M
| $2.47M | ﹤0.01% |
78,263
+62,668
| +402% | +$1.91M |
|
3488
Vermilion Energy
VET
$1.82B
| $2.47M | ﹤0.01% |
65,829
-169
| -0.3% | -$6.68K |
|
|
YHOO
3489
PUT
DELISTED
Yahoo Inc
YHOO
| $2.47M | ﹤0.01% |
53,200
-801,400
| -94% | -$35.8M |
|
3490
Clean Energy Fuels
CLNE
$427M
| $2.46M | ﹤0.01% |
966,752
+445,039
| +85% | +$1.17M |
|
|
NAV
3491
DELISTED
Navistar International
NAV
| $2.46M | ﹤0.01% |
99,923
-17,108
| -15% | -$470K |
|
3492
CALL
Avis
CAR
$4.86B
| $2.45M | ﹤0.01% |
82,900
-171,100
| -67% | -$5.94M |
|
3493
Hope Bancorp
HOPE
$1.79B
| $2.45M | ﹤0.01% |
127,696
-233,363
| -65% | -$4.9M |
|
3494
CALL
Cirrus Logic
CRUS
$6.53B
| $2.45M | ﹤0.01% |
40,300
-82,800
| -67% | -$4.72M |
|
3495
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.44M | ﹤0.01% |
77,578
+3,810
| +5% | +$117K |
|
3496
PUT
EQT Corp
EQT
$33.3B
| $2.44M | ﹤0.01% |
73,480
+70,541
| +2,400% | +$2.35M |
|
3497
J&J Snack Foods
JJSF
$1.43B
| $2.44M | ﹤0.01% |
17,997
-11,074
| -38% | -$1.46M |
|
3498
Green Dot
GDOT
$743M
| $2.44M | ﹤0.01% |
72,988
-44,119
| -38% | -$1.25M |
|
3499
Global X SuperDividend US ETF
DIV
$780M
| $2.43M | ﹤0.01% |
96,567
-11,941
| -11% | -$300K |
|
3500
Adeia
ADEA
$2.94B
| $2.43M | ﹤0.01% |
270,610
-278,061
| -51% | -$2.99M |
|
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.