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 | |
|---|---|---|---|---|---|---|
3726
CVR Partners
UAN
$1.36B
| $1.91M | ﹤0.01% |
40,961
+13,658
| +50% | +$773K |
|
3727
CALL
Hershey
HSY
$35.2B
| $1.9M | ﹤0.01% |
17,400
-174,200
| -91% | -$18.7M |
|
3728
PUT
TotalEnergies
TTE
$195B
| $1.9M | ﹤0.01% |
37,700
-20,700
| -35% | -$1.05M |
|
3729
PUT
Eastman Chemical
EMN
$8B
| $1.9M | ﹤0.01% |
23,500
-75,500
| -76% | -$5.94M |
|
3730
Iovance Biotherapeutics
IOVA
$1.82B
| $1.9M | ﹤0.01% |
254,457
+198,051
| +351% | +$1.45M |
|
3731
PUT
NOV
NOV
$6.93B
| $1.9M | ﹤0.01% |
47,300
-59,000
| -56% | -$2.3M |
|
3732
RE/MAX Holdings
RMAX
$193M
| $1.9M | ﹤0.01% |
31,888
-43,022
| -57% | -$2.44M |
|
3733
Mammoth Energy Services
TUSK
$128M
| $1.9M | ﹤0.01% |
+88,145
| New | +$1.68M |
|
|
SPWR
3734
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.9M | ﹤0.01% |
474,364
+247,566
| +109% | +$1.16M |
|
3735
Globant
GLOB
$1.58B
| $1.89M | ﹤0.01% |
52,013
+31,551
| +154% | +$1.1M |
|
3736
PUT
AstraZeneca
AZN
$263B
| $1.89M | ﹤0.01% |
30,350
-15,900
| -34% | -$926K |
|
|
NFX
3737
CALL
DELISTED
Newfield Exploration
NFX
| $1.89M | ﹤0.01% |
51,200
-6,800
| -12% | -$265K |
|
|
BNY
3738
PUT
Bank of New York Mellon
BNY
$106B
| $1.89M | ﹤0.01% |
40,000
-36,300
| -48% | -$1.7M |
|
|
DENN
3739
DELISTED
Denny's
DENN
| $1.88M | ﹤0.01% |
152,296
-22,477
| -13% | -$279K |
|
3740
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.88M | ﹤0.01% |
124,986
+27,482
| +28% | +$435K |
|
3741
CALL
GATX Corp
GATX
$6.35B
| $1.88M | ﹤0.01% |
30,900
+24,800
| +407% | +$1.46M |
|
3742
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.88M | ﹤0.01% |
+50,115
| New | +$1.88M |
|
|
SKX
3743
PUT
DELISTED
Skechers
SKX
| $1.88M | ﹤0.01% |
68,500
-74,500
| -52% | -$1.93M |
|
3744
MiMedx Group
MDXG
$602M
| $1.88M | ﹤0.01% |
197,055
-59,482
| -23% | -$502K |
|
|
SIOX
3745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.88M | ﹤0.01% |
15,709
-6,890
| -30% | -$722K |
|
|
HBI
3746
CALL
DELISTED
Hanesbrands
HBI
| $1.88M | ﹤0.01% |
90,400
-57,500
| -39% | -$1.22M |
|
3747
PUT
Royal Gold
RGLD
$16.8B
| $1.88M | ﹤0.01% |
26,800
-12,300
| -31% | -$834K |
|
3748
CALL
Molson Coors Class B
TAP
$7.79B
| $1.88M | ﹤0.01% |
19,600
-538,000
| -96% | -$52.5M |
|
|
MULE
3749
DELISTED
MuleSoft, Inc.
MULE
| $1.87M | ﹤0.01% |
+76,826
| New | +$1.8M |
|
|
PMC
3750
DELISTED
PharMerica Corporation
PMC
| $1.87M | ﹤0.01% |
79,794
-31,084
| -28% | -$767K |
|
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.