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 | |
|---|---|---|---|---|---|---|
3501
Mitek Systems
MITK
$754M
| $2.43M | ﹤0.01% |
365,585
+354,150
| +3,097% | +$2.18M |
|
|
VGR
3502
DELISTED
Vector Group Ltd.
VGR
| $2.43M | ﹤0.01% |
190,684
+33,198
| +21% | +$446K |
|
|
POT
3503
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.43M | ﹤0.01% |
142,200
-503,100
| -78% | -$9.12M |
|
3504
Veeco
VECO
$3.05B
| $2.42M | ﹤0.01% |
81,243
-2,300
| -3% | -$64.1K |
|
|
MNK
3505
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | ﹤0.01% |
54,400
-69,200
| -56% | -$3.41M |
|
|
WW
3506
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
155,498
+15,071
| +11% | +$207K |
|
|
ETP
3507
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | ﹤0.01% |
+99,100
| New | +$2.47M |
|
3508
CALL
Equity Residential
EQR
$24.9B
| $2.41M | ﹤0.01% |
38,800
-73,100
| -65% | -$4.57M |
|
3509
CALL
NXP Semiconductors
NXPI
$57.8B
| $2.41M | ﹤0.01% |
23,300
-370,400
| -94% | -$37.5M |
|
3510
CALL
Packaging Corp of America
PKG
$21.9B
| $2.41M | ﹤0.01% |
26,300
-19,200
| -42% | -$1.76M |
|
3511
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $2.41M | ﹤0.01% |
17,074
-4,926
| -22% | -$611K |
|
|
FOE
3512
DELISTED
Ferro Corporation
FOE
| $2.41M | ﹤0.01% |
158,491
+16,491
| +12% | +$236K |
|
|
NPKI
3513
NPK International
NPKI
$1.06B
| $2.39M | ﹤0.01% |
295,474
-84,323
| -22% | -$648K |
|
3514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.39M | ﹤0.01% |
22,644
+14,234
| +169% | +$1.5M |
|
3515
PUT
Akamai
AKAM
$16.7B
| $2.39M | ﹤0.01% |
40,000
-57,200
| -59% | -$3.76M |
|
3516
Acco Brands
ACCO
$389M
| $2.39M | ﹤0.01% |
181,483
-21,795
| -11% | -$283K |
|
3517
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.39M | ﹤0.01% |
56,276
+40,619
| +259% | +$1.72M |
|
3518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.39M | ﹤0.01% |
21,628
+305
| +1% | +$33.6K |
|
|
INSY
3519
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.38M | ﹤0.01% |
226,568
-39,168
| -15% | -$417K |
|
|
KTWO
3520
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.38M | ﹤0.01% |
116,037
+12,194
| +12% | +$250K |
|
3521
PUT
TechnipFMC
FTI
$28.1B
| $2.38M | ﹤0.01% |
98,246
+82,521
| +525% | +$2.04M |
|
3522
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.37M | ﹤0.01% |
38,014
+572
| +2% | +$35.9K |
|
3523
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.37M | ﹤0.01% |
150,006
| – | – |
|
3524
CALL
Abercrombie & Fitch
ANF
$4.42B
| $2.37M | ﹤0.01% |
198,300
-284,700
| -59% | -$3.39M |
|
3525
Innospec
IOSP
$2.12B
| $2.37M | ﹤0.01% |
36,538
-22,511
| -38% | -$1.51M |
|
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.