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 | |
|---|---|---|---|---|---|---|
3576
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.25M | ﹤0.01% |
87,033
-23,914
| -22% | -$594K |
|
|
NXTM
3577
DELISTED
NxStage Medical Inc.
NXTM
| $2.24M | ﹤0.01% |
83,635
+40,071
| +92% | +$1.11M |
|
|
CBD
3578
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.24M | ﹤0.01% |
116,802
+99,658
| +581% | +$1.84M |
|
3579
CALL
Canadian Solar
CSIQ
$1.02B
| $2.24M | ﹤0.01% |
182,600
-32,000
| -15% | -$414K |
|
3580
PUT
TripAdvisor
TRIP
$1.65B
| $2.24M | ﹤0.01% |
51,900
-98,200
| -65% | -$4.66M |
|
3581
Wipro
WIT
$19.6B
| $2.24M | ﹤0.01% |
1,166,517
-941,174
| -45% | -$1.72M |
|
|
SHLM
3582
DELISTED
Schulman (A.) Inc
SHLM
| $2.24M | ﹤0.01% |
71,183
-12,221
| -15% | -$406K |
|
|
MODV
3583
DELISTED
ModivCare
MODV
| $2.24M | ﹤0.01% |
50,315
+25,327
| +101% | +$1.04M |
|
|
EVRI
3584
DELISTED
Everi Holdings
EVRI
| $2.23M | ﹤0.01% |
466,515
+372,237
| +395% | +$1.22M |
|
|
LCI
3585
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.23M | ﹤0.01% |
25,000
| – | – |
|
|
ARR
3586
Armour Residential REIT
ARR
$2.33B
| $2.23M | ﹤0.01% |
19,644
-6,936
| -26% | -$761K |
|
|
PDLI
3587
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.23M | ﹤0.01% |
981,997
-252,063
| -20% | -$558K |
|
|
SCLN
3588
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.23M | ﹤0.01% |
227,121
-117,993
| -34% | -$1.18M |
|
|
SWN
3589
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.23M | ﹤0.01% |
272,300
-23,500
| -8% | -$203K |
|
|
PES
3590
DELISTED
Pioneer Energy Services Corp.
PES
| $2.22M | ﹤0.01% |
555,766
+183,540
| +49% | +$1.02M |
|
|
ATRI
3591
DELISTED
Atrion Corp
ATRI
| $2.22M | ﹤0.01% |
4,743
-614
| -11% | -$292K |
|
3592
PUT
Textron
TXT
$14.7B
| $2.22M | ﹤0.01% |
46,600
-36,600
| -44% | -$1.77M |
|
3593
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $2.21M | ﹤0.01% |
23,227
| – | – |
|
3594
Nice
NICE
$5.79B
| $2.21M | ﹤0.01% |
32,438
-18,887
| -37% | -$1.3M |
|
|
MDC
3595
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | ﹤0.01% |
92,337
+101
| +0.1% | +$2.28K |
|
|
IPHI
3596
DELISTED
INPHI CORPORATION
IPHI
| $2.2M | ﹤0.01% |
45,109
+21,143
| +88% | +$987K |
|
3597
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $2.2M | ﹤0.01% |
26,026
-11,686
| -31% | -$972K |
|
|
CERN
3598
CALL
DELISTED
Cerner Corp
CERN
| $2.2M | ﹤0.01% |
37,400
+19,400
| +108% | +$1.05M |
|
3599
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $2.2M | ﹤0.01% |
50,727
+171
| +0.3% | +$7.33K |
|
3600
Andersons Inc
ANDE
$2.41B
| $2.2M | ﹤0.01% |
58,012
-27,228
| -32% | -$1.05M |
|
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.