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 | |
|---|---|---|---|---|---|---|
3601
United Fire Group
UFCS
$1.32B
| $2.2M | ﹤0.01% |
51,407
-20,596
| -29% | -$926K |
|
|
BEAT
3602
DELISTED
BioTelemetry, Inc.
BEAT
| $2.2M | ﹤0.01% |
75,910
-27,564
| -27% | -$683K |
|
|
DX
3603
Dynex Capital
DX
$3.15B
| $2.19M | ﹤0.01% |
103,029
+4,069
| +4% | +$83.2K |
|
|
MGP
3604
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.19M | ﹤0.01% |
80,890
+13,727
| +20% | +$352K |
|
|
ESPR
3605
DELISTED
Esperion Therapeutics
ESPR
| $2.19M | ﹤0.01% |
61,883
+19,654
| +47% | +$450K |
|
3606
PUT
Darden Restaurants
DRI
$23.3B
| $2.18M | ﹤0.01% |
26,100
+7,500
| +40% | +$562K |
|
3607
SolarEdge
SEDG
$2.51B
| $2.18M | ﹤0.01% |
139,969
+80,686
| +136% | +$1.12M |
|
3608
CALL
AstraZeneca
AZN
$263B
| $2.18M | ﹤0.01% |
35,050
-8,700
| -20% | -$506K |
|
|
MESO
3609
Mesoblast
MESO
$1.84B
| $2.18M | ﹤0.01% |
121,500
| – | – |
|
3610
Cohu
COHU
$2.26B
| $2.18M | ﹤0.01% |
118,177
+25,652
| +28% | +$389K |
|
3611
MacroGenics
MGNX
$235M
| $2.18M | ﹤0.01% |
117,059
+59,981
| +105% | +$1.16M |
|
|
HTLF
3612
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | ﹤0.01% |
43,520
+20,810
| +92% | +$1M |
|
|
RP
3613
DELISTED
RealPage, Inc.
RP
| $2.17M | ﹤0.01% |
62,190
+29,545
| +91% | +$965K |
|
|
JE
3614
DELISTED
Just Energy Group Inc
JE
| $2.17M | ﹤0.01% |
10,506
+2,329
| +28% | +$447K |
|
|
CY
3615
PUT
DELISTED
Cypress Semiconductor
CY
| $2.17M | ﹤0.01% |
157,500
-439,200
| -74% | -$5.61M |
|
|
ITCI
3616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | ﹤0.01% |
133,184
+49,884
| +60% | +$722K |
|
|
PSDO
3617
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.16M | ﹤0.01% |
+139,641
| New | +$2.04M |
|
3618
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.16M | ﹤0.01% |
66,713
-84,560
| -56% | -$2.87M |
|
|
AIRM
3619
DELISTED
Air Methods Corp
AIRM
| $2.16M | ﹤0.01% |
50,129
-87,400
| -64% | -$3.38M |
|
|
CLDT
3620
Chatham Lodging
CLDT
$622M
| $2.15M | ﹤0.01% |
109,088
+47,730
| +78% | +$959K |
|
|
ARAV
3621
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.15M | ﹤0.01% |
16,797
+1,778
| +12% | +$187K |
|
|
IRV
3622
DELISTED
SPDR S&P International Materials Sector
IRV
| $2.15M | ﹤0.01% |
+98,547
| New | +$2.14M |
|
|
SCU
3623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.15M | ﹤0.01% |
95,044
-3,947
| -4% | -$117K |
|
3624
Lantheus
LNTH
$6.49B
| $2.15M | ﹤0.01% |
171,742
+131,779
| +330% | +$1.39M |
|
|
GTY
3625
Getty Realty Corp
GTY
$2.11B
| $2.15M | ﹤0.01% |
84,960
-31,046
| -27% | -$799K |
|
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.