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 | |
|---|---|---|---|---|---|---|
3776
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.82M | ﹤0.01% |
35,141
+1,107
| +3% | +$57K |
|
3777
MarineMax
HZO
$759M
| $1.82M | ﹤0.01% |
84,106
+32,364
| +63% | +$681K |
|
3778
Tootsie Roll Industries
TR
$2.93B
| $1.82M | ﹤0.01% |
63,465
+8,030
| +14% | +$230K |
|
3779
PUT
Corpay
CPAY
$25B
| $1.82M | ﹤0.01% |
12,000
+7,100
| +145% | +$1.11M |
|
3780
PUT
ManpowerGroup
MAN
$2.44B
| $1.81M | ﹤0.01% |
17,700
+12,800
| +261% | +$1.24M |
|
3781
PUT
Suncor Energy
SU
$79.4B
| $1.81M | ﹤0.01% |
59,000
-204,500
| -78% | -$6.44M |
|
|
HDP
3782
DELISTED
Hortonworks, Inc.
HDP
| $1.81M | ﹤0.01% |
+184,889
| New | +$1.79M |
|
|
CKH
3783
DELISTED
Seacor Holdings Inc.
CKH
| $1.81M | ﹤0.01% |
27,087
-17,776
| -40% | -$1.22M |
|
3784
PUT
MBIA
MBI
$261M
| $1.81M | ﹤0.01% |
213,900
+112,300
| +111% | +$1.13M |
|
3785
PUT
Helmerich & Payne
HP
$3.45B
| $1.81M | ﹤0.01% |
27,200
-369,300
| -93% | -$26.3M |
|
|
GLOP
3786
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.81M | ﹤0.01% |
73,833
+37,339
| +102% | +$858K |
|
3787
Enanta Pharmaceuticals
ENTA
$366M
| $1.8M | ﹤0.01% |
58,550
-23,799
| -29% | -$741K |
|
|
UHT
3788
Universal Health Realty Income Trust
UHT
$603M
| $1.8M | ﹤0.01% |
27,944
-11,197
| -29% | -$709K |
|
|
SSRI
3789
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.8M | ﹤0.01% |
169,800
+130,400
| +331% | +$1.38M |
|
3790
Phibro Animal Health
PAHC
$1.47B
| $1.8M | ﹤0.01% |
64,096
+8,157
| +15% | +$230K |
|
3791
CALL
AES
AES
$10.5B
| $1.8M | ﹤0.01% |
160,900
+127,500
| +382% | +$1.46M |
|
|
UBA
3792
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
87,379
-30,881
| -26% | -$681K |
|
3793
CALL
CMS Energy
CMS
$22.6B
| $1.79M | ﹤0.01% |
40,100
+36,100
| +903% | +$1.56M |
|
3794
Performance Food Group
PFGC
$18B
| $1.79M | ﹤0.01% |
75,296
+28,832
| +62% | +$669K |
|
|
ESV
3795
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.79M | ﹤0.01% |
50,050
-5,050
| -9% | -$205K |
|
3796
CALL
Qorvo
QRVO
$7.99B
| $1.79M | ﹤0.01% |
26,100
-40,300
| -61% | -$2.59M |
|
3797
Atlantic Union Bankshares
AUB
$6.02B
| $1.78M | ﹤0.01% |
50,730
+21,803
| +75% | +$781K |
|
3798
CALL
3D Systems Corp
DDD
$431M
| $1.78M | ﹤0.01% |
119,000
-51,900
| -30% | -$814K |
|
3799
QuidelOrtho
QDEL
$1.14B
| $1.78M | ﹤0.01% |
78,615
-57
| -0.1% | -$1.18K |
|
3800
CALL
Weibo
WB
$2B
| $1.78M | ﹤0.01% |
34,100
-118,280
| -78% | -$5.89M |
|
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.