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 | |
|---|---|---|---|---|---|---|
3551
PUT
Citizens Financial Group
CFG
$30.3B
| $2.3M | ﹤0.01% |
+66,600
| New | +$2.43M |
|
|
BNY
3552
CALL
Bank of New York Mellon
BNY
$106B
| $2.3M | ﹤0.01% |
48,700
-134,200
| -73% | -$6.28M |
|
3553
PUT
ServiceNow
NOW
$115B
| $2.29M | ﹤0.01% |
+131,000
| New | +$2.28M |
|
|
SGM
3554
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.29M | ﹤0.01% |
287,790
+271,259
| +1,641% | +$1.99M |
|
3555
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.29M | ﹤0.01% |
44,086
-31,665
| -42% | -$1.64M |
|
3556
PUT
Illumina
ILMN
$31B
| $2.29M | ﹤0.01% |
13,775
-73,297
| -84% | -$11.5M |
|
|
BBT
3557
Beacon Financial Corp
BBT
$2.66B
| $2.28M | ﹤0.01% |
63,250
-91,871
| -59% | -$3.25M |
|
3558
Forum Energy Technologies
FET
$708M
| $2.28M | ﹤0.01% |
5,504
+792
| +17% | +$341K |
|
3559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $2.28M | ﹤0.01% |
38,435
+8,688
| +29% | +$513K |
|
|
IMGN
3560
DELISTED
Immunogen Inc
IMGN
| $2.28M | ﹤0.01% |
588,544
-38,719
| -6% | -$113K |
|
|
RUTH
3561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | ﹤0.01% |
113,497
-38,136
| -25% | -$686K |
|
3562
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2.27M | ﹤0.01% |
50,229
-32,130
| -39% | -$1.42M |
|
3563
LGI Homes
LGIH
$1.27B
| $2.27M | ﹤0.01% |
66,980
+8,841
| +15% | +$269K |
|
3564
CALL
Invesco
IVZ
$13.1B
| $2.27M | ﹤0.01% |
74,100
-154,600
| -68% | -$4.83M |
|
3565
CALL
Fidelity National Information Services
FIS
$23.1B
| $2.27M | ﹤0.01% |
28,500
-64,700
| -69% | -$5.2M |
|
3566
CALL
Nabors Industries
NBR
$1.27B
| $2.27M | ﹤0.01% |
3,470
+498
| +17% | +$381K |
|
3567
CALL
Ovintiv
OVV
$17.3B
| $2.27M | ﹤0.01% |
38,740
+7,560
| +24% | +$453K |
|
3568
PUT
Kinross Gold
KGC
$27.4B
| $2.27M | ﹤0.01% |
645,700
+300,200
| +87% | +$1.08M |
|
3569
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.26M | ﹤0.01% |
43,719
-900
| -2% | -$46.3K |
|
3570
PUT
Mercado Libre
MELI
$95.2B
| $2.26M | ﹤0.01% |
10,700
-8,100
| -43% | -$1.59M |
|
3571
Safety Insurance
SAFT
$1.52B
| $2.26M | ﹤0.01% |
32,231
-7,644
| -19% | -$548K |
|
3572
Shenandoah Telecom
SHEN
$664M
| $2.26M | ﹤0.01% |
80,510
-11,240
| -12% | -$311K |
|
3573
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.25M | ﹤0.01% |
240,492
| – | – |
|
3574
Diodes
DIOD
$3.78B
| $2.25M | ﹤0.01% |
93,528
+36,097
| +63% | +$898K |
|
3575
Pearson
PSO
$10.2B
| $2.25M | ﹤0.01% |
265,042
+19,690
| +8% | +$164K |
|
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.