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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.98M | ﹤0.01% |
17,489
+1,950
| +13% | +$217K |
|
3702
CALL
Motorola Solutions
MSI
$72.3B
| $1.97M | ﹤0.01% |
+22,900
| New | +$1.87M |
|
3703
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.97M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.92M |
|
|
CY
3704
CALL
DELISTED
Cypress Semiconductor
CY
| $1.97M | ﹤0.01% |
143,000
-1,361,100
| -90% | -$17.4M |
|
|
WMGI
3705
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | ﹤0.01% |
+63,200
| New | +$1.71M |
|
3706
Coca-Cola Femsa
KOF
$22.7B
| $1.97M | ﹤0.01% |
27,422
-6,914
| -20% | -$453K |
|
|
WW
3707
PUT
DELISTED
WW International
WW
| $1.96M | ﹤0.01% |
126,000
+10,000
| +9% | +$138K |
|
|
VRTV
3708
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
37,885
+11,917
| +46% | +$656K |
|
3709
AAR Corp
AIR
$5.59B
| $1.96M | ﹤0.01% |
58,191
-39,531
| -40% | -$1.31M |
|
|
CVGW
3710
DELISTED
Calavo Growers
CVGW
| $1.96M | ﹤0.01% |
32,298
-83,733
| -72% | -$4.83M |
|
|
DBVT
3711
DBV Technologies
DBVT
$799M
| $1.96M | ﹤0.01% |
5,550
+165
| +3% | +$57.9K |
|
3712
CALL
Under Armour
UAA
$2.84B
| $1.95M | ﹤0.01% |
98,800
-103,700
| -51% | -$2.42M |
|
|
PCMI
3713
DELISTED
PCM, Inc
PCMI
| $1.95M | ﹤0.01% |
69,617
+38,316
| +122% | +$978K |
|
|
HIBB
3714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
66,173
-24,260
| -27% | -$761K |
|
3715
PUT
LyondellBasell Industries
LYB
$20B
| $1.95M | ﹤0.01% |
21,400
+5,700
| +36% | +$520K |
|
3716
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.94M | ﹤0.01% |
50,077
-1,240
| -2% | -$46.2K |
|
3717
Red Robin
RRGB
$145M
| $1.93M | ﹤0.01% |
33,042
+4,405
| +15% | +$221K |
|
|
CYBR
3718
DELISTED
CyberArk
CYBR
| $1.93M | ﹤0.01% |
37,876
+23,779
| +169% | +$1.21M |
|
|
TVTY
3719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.92M | ﹤0.01% |
66,071
-46,645
| -41% | -$1.23M |
|
3720
CALL
Marvell Technology
MRVL
$168B
| $1.92M | ﹤0.01% |
125,800
+45,200
| +56% | +$696K |
|
3721
PRA Group
PRAA
$663M
| $1.92M | ﹤0.01% |
57,889
-53,590
| -48% | -$2.01M |
|
|
CNSL
3722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.92M | ﹤0.01% |
81,880
-96,061
| -54% | -$2.39M |
|
|
CS
3723
PUT
DELISTED
Credit Suisse Group
CS
| $1.92M | ﹤0.01% |
129,200
-153,700
| -54% | -$2.35M |
|
|
AYX
3724
DELISTED
Alteryx Inc
AYX
| $1.92M | ﹤0.01% |
+122,613
| New | +$1.87M |
|
3725
Primoris Services
PRIM
$4.58B
| $1.92M | ﹤0.01% |
82,448
-190
| -0.2% | -$4.56K |
|
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.