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 | |
|---|---|---|---|---|---|---|
3826
CALL
Realty Income
O
$59.6B
| $1.74M | ﹤0.01% |
30,134
-123,944
| -80% | -$7.18M |
|
|
ABAX
3827
DELISTED
Abaxis Inc
ABAX
| $1.74M | ﹤0.01% |
35,822
+5,419
| +18% | +$269K |
|
|
TRTN
3828
DELISTED
Triton International Limited
TRTN
| $1.74M | ﹤0.01% |
67,286
+19,303
| +40% | +$448K |
|
3829
PUT
Motorola Solutions
MSI
$72.3B
| $1.73M | ﹤0.01% |
20,100
+17,500
| +673% | +$1.43M |
|
3830
Spok Holdings
SPOK
$228M
| $1.73M | ﹤0.01% |
91,148
-1,368
| -1% | -$26.5K |
|
|
LADR
3831
Ladder Capital
LADR
$1.21B
| $1.73M | ﹤0.01% |
119,835
+2,230
| +2% | +$31.4K |
|
3832
PUT
Blackrock
BLK
$169B
| $1.73M | ﹤0.01% |
4,500
-60,200
| -93% | -$23M |
|
3833
Clearwater Paper
CLW
$339M
| $1.73M | ﹤0.01% |
30,800
-15,822
| -34% | -$936K |
|
|
DIVY
3834
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.73M | ﹤0.01% |
66,160
| – | – |
|
|
OTIC
3835
DELISTED
Otonomy, Inc.
OTIC
| $1.72M | ﹤0.01% |
140,696
-330,715
| -70% | -$4.82M |
|
|
FL
3836
CALL
DELISTED
Foot Locker
FL
| $1.72M | ﹤0.01% |
23,000
-46,300
| -67% | -$3.34M |
|
3837
PUT
Bread Financial
BFH
$4.37B
| $1.72M | ﹤0.01% |
8,646
+1,128
| +15% | +$213K |
|
3838
Match Group
MTCH
$9.19B
| $1.72M | ﹤0.01% |
105,169
-1,323,989
| -93% | -$22.6M |
|
3839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.72M | ﹤0.01% |
50,000
-199,940
| -80% | -$6.83M |
|
3840
Live Oak Bancshares
LOB
$1.98B
| $1.72M | ﹤0.01% |
+79,239
| New | +$1.68M |
|
3841
Manitowoc
MTW
$497M
| $1.72M | ﹤0.01% |
75,258
-3,150
| -4% | -$77.7K |
|
|
LNW
3842
CALL
DELISTED
Light & Wonder
LNW
| $1.72M | ﹤0.01% |
72,500
-1,100
| -1% | -$21.2K |
|
3843
Impinj
PI
$4.62B
| $1.72M | ﹤0.01% |
+56,663
| New | +$1.78M |
|
3844
PUT
Waste Management
WM
$90.6B
| $1.71M | ﹤0.01% |
23,500
-103,000
| -81% | -$7.35M |
|
3845
Perdoceo Education
PRDO
$1.99B
| $1.71M | ﹤0.01% |
196,477
-32,349
| -14% | -$297K |
|
3846
PUT
Dillards
DDS
$9.19B
| $1.71M | ﹤0.01% |
32,700
+11,800
| +56% | +$646K |
|
3847
CALL
Lam Research
LRCX
$367B
| $1.71M | ﹤0.01% |
133,000
-1,481,000
| -92% | -$17.4M |
|
|
BRS
3848
DELISTED
Bristow Group, Inc.
BRS
| $1.71M | ﹤0.01% |
112,259
+11,157
| +11% | +$188K |
|
|
ZNGA
3849
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.71M | ﹤0.01% |
598,700
+481,400
| +410% | +$1.29M |
|
|
UCTT
3850
Ultra Clean Holdings
UCTT
$3.73B
| $1.7M | ﹤0.01% |
100,513
+6,234
| +7% | +$82.7K |
|
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.