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 | |
|---|---|---|---|---|---|---|
|
TDAY
3976
USA Today Co
TDAY
$1.27B
| $1.46M | ﹤0.01% |
102,527
-173,919
| -63% | -$2.65M |
|
3977
Inseego
INSG
$114M
| $1.46M | ﹤0.01% |
69,650
+66,673
| +2,240% | +$1.83M |
|
|
RWT
3978
Redwood Trust
RWT
$574M
| $1.46M | ﹤0.01% |
87,583
-24,516
| -22% | -$395K |
|
|
RARX
3979
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.46M | ﹤0.01% |
+68,352
| New | +$1.31M |
|
|
PBPB
3980
DELISTED
Potbelly
PBPB
| $1.45M | ﹤0.01% |
104,630
+29,797
| +40% | +$392K |
|
|
DERM
3981
CALL
DELISTED
Dermira, Inc.
DERM
| $1.45M | ﹤0.01% |
+42,500
| New | +$1.37M |
|
3982
Myers Industries
MYE
$1.29B
| $1.45M | ﹤0.01% |
91,419
+36,748
| +67% | +$522K |
|
3983
CALL
ProShares UltraShort QQQ
QID
$282M
| $1.45M | ﹤0.01% |
950
-493
| -34% | -$814K |
|
3984
J. Jill
JILL
$272M
| $1.45M | ﹤0.01% |
+24,415
| New | +$1.33M |
|
3985
PetMed Express
PETS
$41.7M
| $1.44M | ﹤0.01% |
71,588
+14,230
| +25% | +$301K |
|
|
CALL
3986
DELISTED
magicJack VocalTec Ltd
CALL
| $1.44M | ﹤0.01% |
168,639
+75,077
| +80% | +$586K |
|
3987
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.44M | ﹤0.01% |
75,295
+465
| +0.6% | +$8.63K |
|
3988
CALL
KBR
KBR
$4.62B
| $1.44M | ﹤0.01% |
95,600
+74,100
| +345% | +$1.18M |
|
|
USG
3989
CALL
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
45,200
-8,500
| -16% | -$270K |
|
3990
PUT
Stanley Black & Decker
SWK
$14.3B
| $1.44M | ﹤0.01% |
10,800
-7,600
| -41% | -$953K |
|
|
FMI
3991
DELISTED
Foundation Medicine, Inc.
FMI
| $1.43M | ﹤0.01% |
44,420
-5,935
| -12% | -$148K |
|
|
PNC.WS
3992
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.43M | ﹤0.01% |
27,107
-1,000
| -4% | -$55.3K |
|
|
FNSR
3993
CALL
DELISTED
Finisar Corp
FNSR
| $1.43M | ﹤0.01% |
52,400
+18,700
| +55% | +$573K |
|
|
SSRI
3994
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.43M | ﹤0.01% |
135,000
+36,100
| +37% | +$382K |
|
3995
Interparfums
IPAR
$3.99B
| $1.43M | ﹤0.01% |
39,141
-9,217
| -19% | -$319K |
|
|
WEB
3996
DELISTED
Web.com Group, Inc.
WEB
| $1.43M | ﹤0.01% |
74,098
+53,933
| +267% | +$1.06M |
|
3997
Crocs
CROX
$6.14B
| $1.43M | ﹤0.01% |
201,954
+24,450
| +14% | +$170K |
|
3998
PUT
Parker-Hannifin
PH
$123B
| $1.43M | ﹤0.01% |
8,900
-21,800
| -71% | -$3.31M |
|
3999
CALL
Urban Outfitters
URBN
$6.35B
| $1.43M | ﹤0.01% |
60,000
-127,200
| -68% | -$3.3M |
|
4000
Enerpac Tool Group
EPAC
$1.83B
| $1.43M | ﹤0.01% |
54,095
-40,822
| -43% | -$1.1M |
|
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.