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 | |
|---|---|---|---|---|---|---|
3626
Colliers International
CIGI
$5.04B
| $2.14M | ﹤0.01% |
45,361
-495
| -1% | -$21.1K |
|
3627
CALL
Pultegroup
PHM
$24.1B
| $2.14M | ﹤0.01% |
90,900
+29,300
| +48% | +$631K |
|
3628
RB Global
RBA
$20.4B
| $2.14M | ﹤0.01% |
65,093
-138,885
| -68% | -$4.5M |
|
|
SPNS
3629
DELISTED
Sapiens International
SPNS
| $2.14M | ﹤0.01% |
+165,873
| New | +$2.29M |
|
3630
CALL
Cencora
COR
$60.6B
| $2.13M | ﹤0.01% |
24,100
-4,500
| -16% | -$395K |
|
3631
CALL
KKR & Co
KKR
$91.1B
| $2.13M | ﹤0.01% |
117,000
-260,700
| -69% | -$4.63M |
|
|
ENV
3632
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | ﹤0.01% |
65,976
-79,501
| -55% | -$2.89M |
|
|
S
3633
CALL
DELISTED
Sprint Corporation
S
| $2.13M | ﹤0.01% |
245,200
-1,079,500
| -81% | -$9.44M |
|
|
PE
3634
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | ﹤0.01% |
+65,000
| New | +$2.15M |
|
3635
PUT
Vail Resorts
MTN
$5.32B
| $2.11M | ﹤0.01% |
11,000
+1,600
| +17% | +$283K |
|
3636
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.11M | ﹤0.01% |
7,163
+513
| +8% | +$114K |
|
3637
CALL
GSK
GSK
$104B
| $2.11M | ﹤0.01% |
40,000
-69,360
| -63% | -$3.52M |
|
3638
Horace Mann Educators
HMN
$2.1B
| $2.11M | ﹤0.01% |
51,364
-9,487
| -16% | -$398K |
|
|
SBY
3639
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.11M | ﹤0.01% |
98,151
+7,465
| +8% | +$142K |
|
|
CTRL
3640
DELISTED
Control4 Corporation
CTRL
| $2.11M | ﹤0.01% |
133,430
+78,305
| +142% | +$1.05M |
|
3641
CALL
Hasbro
HAS
$13.2B
| $2.11M | ﹤0.01% |
21,100
-6,500
| -24% | -$602K |
|
3642
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.1M | ﹤0.01% |
50,001
-50,670
| -50% | -$2.05M |
|
3643
PUT
F5
FFIV
$22.9B
| $2.1M | ﹤0.01% |
14,700
-34,900
| -70% | -$4.98M |
|
3644
Pan American Silver
PAAS
$18.2B
| $2.1M | ﹤0.01% |
119,614
-209,092
| -64% | -$3.8M |
|
|
LUMO
3645
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.09M | ﹤0.01% |
9,644
+4,377
| +83% | +$625K |
|
3646
CALL
Pacira BioSciences
PCRX
$1.04B
| $2.08M | ﹤0.01% |
45,700
+35,700
| +357% | +$1.54M |
|
|
NMBL
3647
DELISTED
Nimble Storage, Inc.
NMBL
| $2.08M | ﹤0.01% |
166,729
+62,099
| +59% | +$608K |
|
3648
Extreme Networks
EXTR
$3.94B
| $2.08M | ﹤0.01% |
277,222
+46,597
| +20% | +$279K |
|
3649
PUT
Workday
WDAY
$39.6B
| $2.08M | ﹤0.01% |
25,000
-171,200
| -87% | -$14.2M |
|
3650
CALL
Dominion Energy
D
$60.8B
| $2.08M | ﹤0.01% |
26,800
+3,200
| +14% | +$242K |
|
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.