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 | |
|---|---|---|---|---|---|---|
|
NAVG
3751
DELISTED
Navigators Group Inc
NAVG
| $1.87M | ﹤0.01% |
34,365
-24,041
| -41% | -$1.34M |
|
|
BGG
3752
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | ﹤0.01% |
83,066
-13,887
| -14% | -$302K |
|
3753
CALL
XPO
XPO
$23.5B
| $1.86M | ﹤0.01% |
112,475
+17,926
| +19% | +$293K |
|
|
GTS
3754
DELISTED
Triple-S Management Corporation
GTS
| $1.86M | ﹤0.01% |
111,331
-34,690
| -24% | -$622K |
|
|
SIVB
3755
CALL
DELISTED
SVB Financial Group
SIVB
| $1.86M | ﹤0.01% |
+10,000
| New | +$1.82M |
|
|
LOXO
3756
DELISTED
Loxo Oncology, Inc
LOXO
| $1.86M | ﹤0.01% |
44,178
+2,045
| +5% | +$84.2K |
|
3757
CALL
Stellantis
STLA
$21.7B
| $1.86M | ﹤0.01% |
+170,680
| New | +$1.84M |
|
3758
Virtus Investment Partners
VRTS
$1.06B
| $1.86M | ﹤0.01% |
17,522
-3,816
| -18% | -$427K |
|
3759
MidCap Financial Investment
MFIC
$787M
| $1.85M | ﹤0.01% |
94,144
+39,083
| +71% | +$724K |
|
3760
CALL
Puma Biotechnology
PBYI
$404M
| $1.85M | ﹤0.01% |
+49,800
| New | +$1.82M |
|
|
WMC
3761
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
18,963
-2,506
| -12% | -$253K |
|
3762
Cavco Industries
CVCO
$4.22B
| $1.85M | ﹤0.01% |
15,869
+422
| +3% | +$45.8K |
|
3763
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.85M | ﹤0.01% |
+16,667
| New | +$1.84M |
|
|
RSPP
3764
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.84M | ﹤0.01% |
+44,500
| New | +$1.85M |
|
3765
PUT
Domino's
DPZ
$11.5B
| $1.84M | ﹤0.01% |
10,000
-321,200
| -97% | -$57.5M |
|
|
DPLO
3766
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.84M | ﹤0.01% |
115,520
-28,494
| -20% | -$411K |
|
3767
PUT
United Parks & Resorts
PRKS
$2.1B
| $1.84M | ﹤0.01% |
100,600
+10,600
| +12% | +$197K |
|
3768
Gerdau
GGB
$9.74B
| $1.84M | ﹤0.01% |
670,593
+151,370
| +29% | +$470K |
|
|
HK
3769
DELISTED
Halcon Resources Corporation
HK
| $1.84M | ﹤0.01% |
+238,475
| New | +$2.01M |
|
3770
Sonida Senior Living
SNDA
$1.91B
| $1.83M | ﹤0.01% |
8,696
-229
| -3% | -$54.4K |
|
|
TA
3771
DELISTED
TravelCenters of America LLC
TA
| $1.83M | ﹤0.01% |
60,121
+28,823
| +92% | +$972K |
|
|
VIVO
3772
DELISTED
Meridian Bioscience Inc
VIVO
| $1.83M | ﹤0.01% |
132,771
-30,813
| -19% | -$431K |
|
|
SA
3773
Seabridge Gold
SA
$2.78B
| $1.83M | ﹤0.01% |
166,412
-144,996
| -47% | -$1.51M |
|
3774
CALL
F5
FFIV
$22.9B
| $1.82M | ﹤0.01% |
12,800
-29,400
| -70% | -$4.19M |
|
3775
CALL
Children's Place
PLCE
$54.3M
| $1.82M | ﹤0.01% |
15,200
-58,200
| -79% | -$6.13M |
|
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.