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 | |
|---|---|---|---|---|---|---|
|
DXUS
3676
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $2.02M | ﹤0.01% |
82,300
-100
| -0.1% | -$2.43K |
|
|
KITE
3677
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.02M | ﹤0.01% |
25,800
+4,200
| +19% | +$260K |
|
|
CBF
3678
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.02M | ﹤0.01% |
46,621
+35,701
| +327% | +$1.44M |
|
|
IVC
3679
DELISTED
Invacare Corporation
IVC
| $2.02M | ﹤0.01% |
169,696
-63,196
| -27% | -$758K |
|
3680
Tower Semiconductor
TSEM
$24.8B
| $2.02M | ﹤0.01% |
87,562
-47,121
| -35% | -$1.03M |
|
|
ANAT
3681
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.02M | ﹤0.01% |
17,079
-2,828
| -14% | -$338K |
|
3682
Schwab International Equity ETF
SCHF
$66.6B
| $2.01M | ﹤0.01% |
134,488
| – | – |
|
3683
Canadian Solar
CSIQ
$1.02B
| $2.01M | ﹤0.01% |
163,499
+157,385
| +2,574% | +$2.04M |
|
3684
MGE Energy Inc
MGEE
$3B
| $2M | ﹤0.01% |
30,835
-4,420
| -13% | -$280K |
|
3685
CALL
W.W. Grainger
GWW
$65.3B
| $2M | ﹤0.01% |
8,600
+3,100
| +56% | +$763K |
|
3686
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2M | ﹤0.01% |
48,976
| – | – |
|
3687
FIVE9
FIVN
$2.11B
| $1.99M | ﹤0.01% |
121,126
+38,022
| +46% | +$624K |
|
3688
Titan International
TWI
$466M
| $1.99M | ﹤0.01% |
192,432
+29,940
| +18% | +$355K |
|
3689
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $1.99M | ﹤0.01% |
9,200
+4,600
| +100% | +$982K |
|
3690
CALL
Royal Gold
RGLD
$16.8B
| $1.99M | ﹤0.01% |
28,400
-28,300
| -50% | -$1.92M |
|
3691
Vanguard Financials ETF
VFH
$13.5B
| $1.99M | ﹤0.01% |
32,893
-47
| -0.1% | -$2.86K |
|
|
PMR
3692
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.99M | ﹤0.01% |
56,711
-2,800
| -5% | -$98.4K |
|
3693
PUT
ProShares UltraShort S&P500
SDS
$415M
| $1.99M | ﹤0.01% |
1,478
-931
| -39% | -$1.3M |
|
|
CYS
3694
PUT
DELISTED
CYS Investments Inc.
CYS
| $1.99M | ﹤0.01% |
+250,000
| New | +$1.96M |
|
|
VRS
3695
DELISTED
Verso Corporation
VRS
| $1.99M | ﹤0.01% |
331,203
+118,104
| +55% | +$852K |
|
|
WW
3696
CALL
DELISTED
WW International
WW
| $1.99M | ﹤0.01% |
127,500
-79,000
| -38% | -$1.09M |
|
|
NE
3697
CALL
DELISTED
Noble Corporation
NE
| $1.99M | ﹤0.01% |
320,600
+166,400
| +108% | +$1.12M |
|
3698
Par Pacific Holdings
PARR
$4.31B
| $1.98M | ﹤0.01% |
120,330
+103,535
| +616% | +$1.55M |
|
3699
PUT
XPO
XPO
$23.5B
| $1.98M | ﹤0.01% |
119,704
+46,263
| +63% | +$755K |
|
|
HIMX
3700
Himax Technologies
HIMX
$2.19B
| $1.98M | ﹤0.01% |
216,688
+28,665
| +15% | +$194K |
|
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.