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 | |
|---|---|---|---|---|---|---|
3876
GoPro
GPRO
$130M
| $1.65M | ﹤0.01% |
189,381
-271,661
| -59% | -$2.46M |
|
3877
V2X
VVX
$2.83B
| $1.65M | ﹤0.01% |
73,774
-6,355
| -8% | -$146K |
|
3878
FirstService
FSV
$6.48B
| $1.65M | ﹤0.01% |
27,300
-6,126
| -18% | -$330K |
|
3879
CALL
ArcelorMittal
MT
$52.9B
| $1.64M | ﹤0.01% |
65,633
-707,367
| -92% | -$17.9M |
|
|
ATRS
3880
DELISTED
Antares Pharma, Inc.
ATRS
| $1.64M | ﹤0.01% |
576,664
+445,009
| +338% | +$1.07M |
|
|
NBL
3881
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | ﹤0.01% |
47,500
-44,354
| -48% | -$1.64M |
|
|
CHMI
3882
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.63M | ﹤0.01% |
95,291
+52,827
| +124% | +$960K |
|
3883
iShares Europe ETF
IEV
$1.67B
| $1.63M | ﹤0.01% |
38,931
-14,165
| -27% | -$572K |
|
3884
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.63M | ﹤0.01% |
113,664
-56,244
| -33% | -$834K |
|
3885
XBiotech
XBIT
$68M
| $1.63M | ﹤0.01% |
98,799
+24,434
| +33% | +$320K |
|
3886
Zumiez
ZUMZ
$332M
| $1.63M | ﹤0.01% |
89,024
-84,750
| -49% | -$1.66M |
|
3887
PUT
Toronto Dominion Bank
TD
$198B
| $1.63M | ﹤0.01% |
32,500
-2,500
| -7% | -$128K |
|
|
ZYNE
3888
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.63M | ﹤0.01% |
+81,000
| New | +$1.61M |
|
|
IIP
3889
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.63M | ﹤0.01% |
437,210
+140,465
| +47% | +$522K |
|
|
CRR
3890
DELISTED
Carbo Ceramics Inc.
CRR
| $1.63M | ﹤0.01% |
124,634
+67,062
| +116% | +$857K |
|
3891
Clearway Energy Class C
CWEN
$4.94B
| $1.62M | ﹤0.01% |
91,731
-50,632
| -36% | -$857K |
|
3892
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.62M | ﹤0.01% |
47,581
+1,400
| +3% | +$45K |
|
3893
PUT
Brookdale Senior Living
BKD
$3.49B
| $1.61M | ﹤0.01% |
+120,000
| New | +$1.69M |
|
|
DO
3894
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | ﹤0.01% |
96,400
+6,200
| +7% | +$105K |
|
3895
PUT
Hewlett Packard
HPE
$63.4B
| $1.61M | ﹤0.01% |
116,826
-610,454
| -84% | -$8.2M |
|
3896
Universal Insurance Holdings
UVE
$1.22B
| $1.61M | ﹤0.01% |
65,543
-16,424
| -20% | -$430K |
|
|
NM
3897
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.6M | ﹤0.01% |
85,815
+61,598
| +254% | +$1.11M |
|
3898
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.6M | ﹤0.01% |
68,197
+5,280
| +8% | +$127K |
|
3899
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.6M | ﹤0.01% |
39,251
+1,655
| +4% | +$67.3K |
|
3900
PUT
Cirrus Logic
CRUS
$6.53B
| $1.6M | ﹤0.01% |
26,400
-80,800
| -75% | -$4.6M |
|
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.