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 | |
|---|---|---|---|---|---|---|
3901
Liquidity Services
LQDT
$1.22B
| $1.6M | ﹤0.01% |
200,262
-8,741
| -4% | -$76.7K |
|
|
AMWD
3902
DELISTED
American Woodmark
AMWD
| $1.6M | ﹤0.01% |
17,408
-9,590
| -36% | -$768K |
|
|
SGI
3903
CALL
Somnigroup International
SGI
$13.7B
| $1.6M | ﹤0.01% |
137,600
+28,400
| +26% | +$365K |
|
3904
PUT
Microchip Technology
MCHP
$40.3B
| $1.59M | ﹤0.01% |
43,200
+34,000
| +370% | +$1.2M |
|
3905
CALL
Flex
FLEX
$41.7B
| $1.59M | ﹤0.01% |
125,800
+85,592
| +213% | +$1.03M |
|
3906
Oxford Industries
OXM
$566M
| $1.59M | ﹤0.01% |
27,804
-17,739
| -39% | -$982K |
|
3907
BlackLine
BL
$1.84B
| $1.59M | ﹤0.01% |
+53,402
| New | +$1.5M |
|
3908
PUT
KB Home
KBH
$3.37B
| $1.59M | ﹤0.01% |
79,900
-101,600
| -56% | -$1.78M |
|
3909
CALL
Lazard
LAZ
$4.13B
| $1.59M | ﹤0.01% |
34,500
+7,700
| +29% | +$332K |
|
3910
iShares MBS ETF
MBB
$38.9B
| $1.59M | ﹤0.01% |
14,892
-63,621
| -81% | -$6.76M |
|
3911
Alamo Group
ALG
$1.94B
| $1.58M | ﹤0.01% |
20,803
-12,390
| -37% | -$946K |
|
|
DS
3912
DELISTED
Drive Shack Inc.
DS
| $1.58M | ﹤0.01% |
381,973
+256,975
| +206% | +$1.07M |
|
|
HTZ
3913
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.58M | ﹤0.01% |
104,027
+81,859
| +369% | +$1.49M |
|
3914
Teladoc Health
TDOC
$1.22B
| $1.58M | ﹤0.01% |
+63,287
| New | +$1.32M |
|
3915
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.58M | ﹤0.01% |
49,520
+23,028
| +87% | +$750K |
|
3916
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $1.57M | ﹤0.01% |
47,199
+38,799
| +462% | +$1.32M |
|
3917
PUT
Tractor Supply
TSCO
$16.1B
| $1.57M | ﹤0.01% |
114,000
-123,000
| -52% | -$1.79M |
|
|
GLOG
3918
DELISTED
GASLOG LTD
GLOG
| $1.57M | ﹤0.01% |
102,415
+93,875
| +1,099% | +$1.5M |
|
|
CRESY
3919
Cresud
CRESY
$795M
| $1.57M | ﹤0.01% |
87,246
+4,080
| +5% | +$66.8K |
|
3920
Assembly Biosciences
ASMB
$498M
| $1.57M | ﹤0.01% |
+5,132
| New | +$1.26M |
|
|
CDR
3921
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.57M | ﹤0.01% |
47,364
+16,493
| +53% | +$633K |
|
|
JEM
3922
DELISTED
iPath GEMS Index ETN
JEM
| $1.57M | ﹤0.01% |
53,840
-300
| -0.6% | -$8.61K |
|
3923
Gentherm
THRM
$1.25B
| $1.56M | ﹤0.01% |
39,872
-16,087
| -29% | -$576K |
|
|
POT
3924
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | ﹤0.01% |
91,600
-206,500
| -69% | -$3.74M |
|
3925
ProShares Ultra Semiconductors
USD
$2.44B
| $1.56M | ﹤0.01% |
+950,160
| New | +$1.45M |
|
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.