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 | |
|---|---|---|---|---|---|---|
3851
PUT
Fluor
FLR
$7.01B
| $1.69M | ﹤0.01% |
32,200
-40,000
| -55% | -$2.18M |
|
3852
ATN International
ATNI
$366M
| $1.69M | ﹤0.01% |
24,041
+8,852
| +58% | +$674K |
|
3853
CALL
Danaher
DHR
$137B
| $1.69M | ﹤0.01% |
22,334
-16,469
| -42% | -$1.23M |
|
3854
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $1.69M | ﹤0.01% |
+25,648
| New | +$1.69M |
|
|
TSG
3855
DELISTED
The Stars Group Inc.
TSG
| $1.69M | ﹤0.01% |
99,468
+76,630
| +336% | +$1.12M |
|
|
NRE
3856
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.69M | ﹤0.01% |
145,405
+62,918
| +76% | +$762K |
|
3857
CALL
The Mosaic Company
MOS
$7.03B
| $1.68M | ﹤0.01% |
57,700
-26,900
| -32% | -$830K |
|
|
SDRL
3858
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.68M | ﹤0.01% |
3,800
+2,905
| +325% | +$1.66M |
|
3859
Compass Diversified
CODI
$758M
| $1.68M | ﹤0.01% |
101,090
-5,736
| -5% | -$97.8K |
|
3860
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.68M | ﹤0.01% |
28,000
-312,800
| -92% | -$18.3M |
|
3861
CALL
Tractor Supply
TSCO
$16.1B
| $1.68M | ﹤0.01% |
121,500
+39,500
| +48% | +$575K |
|
3862
PUT
NetApp
NTAP
$35B
| $1.67M | ﹤0.01% |
40,000
-64,800
| -62% | -$2.55M |
|
|
CCF
3863
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
17,538
-219
| -1% | -$19.7K |
|
|
MNDT
3864
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | ﹤0.01% |
132,700
+13,800
| +12% | +$165K |
|
3865
Hamilton Lane
HLNE
$4.91B
| $1.67M | ﹤0.01% |
+89,483
| New | +$1.68M |
|
|
TIER
3866
DELISTED
TIER REIT, Inc.
TIER
| $1.67M | ﹤0.01% |
96,179
+27,117
| +39% | +$485K |
|
3867
Ezcorp Inc
EZPW
$1.83B
| $1.67M | ﹤0.01% |
204,551
+15,769
| +8% | +$145K |
|
3868
CALL
BlackBerry
BB
$4.98B
| $1.67M | ﹤0.01% |
214,900
-250,200
| -54% | -$1.78M |
|
|
MAGN
3869
Magnera Corp
MAGN
$472M
| $1.67M | ﹤0.01% |
5,891
-1,743
| -23% | -$521K |
|
|
HOLX
3870
CALL
DELISTED
Hologic
HOLX
| $1.66M | ﹤0.01% |
39,100
+1,000
| +3% | +$40.8K |
|
3871
CALL
Helmerich & Payne
HP
$3.45B
| $1.66M | ﹤0.01% |
25,000
+7,600
| +44% | +$541K |
|
|
MTOR
3872
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
96,942
-77,505
| -44% | -$1.2M |
|
3873
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.65M | ﹤0.01% |
20,400
-30,800
| -60% | -$2.41M |
|
3874
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $1.65M | ﹤0.01% |
+57,242
| New | +$1.62M |
|
|
AMRI
3875
DELISTED
Albany Molecular Research Inc
AMRI
| $1.65M | ﹤0.01% |
117,719
-12,236
| -9% | -$200K |
|
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.