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 | |
|---|---|---|---|---|---|---|
|
FRGI
3951
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
62,905
-54,276
| -46% | -$1.37M |
|
3952
CALL
Vail Resorts
MTN
$5.32B
| $1.52M | ﹤0.01% |
7,900
+1,600
| +25% | +$283K |
|
3953
PUT
Vornado Realty Trust
VNO
$7.41B
| $1.51M | ﹤0.01% |
18,679
-9,648
| -34% | -$825K |
|
3954
G-III Apparel Group
GIII
$1.54B
| $1.51M | ﹤0.01% |
69,175
-127,850
| -65% | -$3.26M |
|
3955
CALL
Alaska Air
ALK
$5.29B
| $1.51M | ﹤0.01% |
16,400
-13,500
| -45% | -$1.28M |
|
|
ICON
3956
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | ﹤0.01% |
20,096
-6,680
| -25% | -$589K |
|
3957
CALL
Sysco
SYY
$40.8B
| $1.51M | ﹤0.01% |
29,000
-4,600
| -14% | -$244K |
|
3958
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.5M | ﹤0.01% |
59,800
-11,700
| -16% | -$291K |
|
|
GOLD
3959
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.5M | ﹤0.01% |
17,200
-185,400
| -92% | -$16.2M |
|
|
NUVA
3960
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | ﹤0.01% |
20,000
| – | – |
|
|
SIOX
3961
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.49M | ﹤0.01% |
12,500
-10,675
| -46% | -$1.12M |
|
|
GOLD
3962
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.49M | ﹤0.01% |
17,100
-61,100
| -78% | -$5.33M |
|
|
PTXP
3963
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.49M | ﹤0.01% |
86,469
-132,308
| -60% | -$2.11M |
|
3964
CALL
Five Below
FIVE
$12B
| $1.49M | ﹤0.01% |
34,400
-4,900
| -12% | -$195K |
|
3965
TETRA Technologies
TTI
$1.14B
| $1.49M | ﹤0.01% |
366,113
-137,225
| -27% | -$617K |
|
3966
St. Joe Company
JOE
$3.54B
| $1.49M | ﹤0.01% |
87,338
+15,838
| +22% | +$271K |
|
|
LL
3967
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.48M | ﹤0.01% |
70,700
-376,700
| -84% | -$6.39M |
|
3968
PUT
Weibo
WB
$2B
| $1.48M | ﹤0.01% |
28,400
-63,640
| -69% | -$3.17M |
|
3969
CALL
Lennar Class A
LEN
$19.8B
| $1.48M | ﹤0.01% |
30,361
-161,892
| -84% | -$7.34M |
|
3970
CALL
Pan American Silver
PAAS
$18.2B
| $1.48M | ﹤0.01% |
84,400
-376,500
| -82% | -$6.84M |
|
3971
Brown-Forman Class A
BF.A
$13.4B
| $1.48M | ﹤0.01% |
39,248
-25,246
| -39% | -$960K |
|
3972
Movado Group
MOV
$849M
| $1.48M | ﹤0.01% |
59,224
+1,674
| +3% | +$42.4K |
|
3973
PUT
Fidelity National Information Services
FIS
$23.1B
| $1.47M | ﹤0.01% |
18,500
-14,700
| -44% | -$1.18M |
|
|
ACIA
3974
DELISTED
Acacia Communications Inc
ACIA
| $1.47M | ﹤0.01% |
25,124
+18,021
| +254% | +$1.05M |
|
3975
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.47M | ﹤0.01% |
19,728
+4,432
| +29% | +$326K |
|
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.