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 | |
|---|---|---|---|---|---|---|
|
NSTG
4001
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | ﹤0.01% |
71,683
+21,584
| +43% | +$410K |
|
4002
CALL
Monster Beverage
MNST
$94.3B
| $1.42M | ﹤0.01% |
61,600
-453,000
| -88% | -$10.1M |
|
4003
PUT
Labcorp
LH
$25B
| $1.42M | ﹤0.01% |
11,524
+5,122
| +80% | +$606K |
|
|
ATHN
4004
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.42M | ﹤0.01% |
12,600
-66,200
| -84% | -$7.72M |
|
|
FIT
4005
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | ﹤0.01% |
238,300
-180,000
| -43% | -$1.14M |
|
4006
Forrester Research
FORR
$223M
| $1.41M | ﹤0.01% |
35,431
-6,738
| -16% | -$265K |
|
4007
Tiptree Inc
TIPT
$662M
| $1.41M | ﹤0.01% |
192,957
+19,931
| +12% | +$131K |
|
4008
Albany International
AIN
$2.11B
| $1.41M | ﹤0.01% |
30,554
-20,464
| -40% | -$951K |
|
4009
CALL
Tenet Healthcare
THC
$20.5B
| $1.4M | ﹤0.01% |
79,000
-462,700
| -85% | -$8.58M |
|
4010
LSB Industries
LXU
$783M
| $1.4M | ﹤0.01% |
193,800
+124,878
| +181% | +$863K |
|
|
CAMP
4011
DELISTED
CalAmp Corp.
CAMP
| $1.4M | ﹤0.01% |
3,614
-579
| -14% | -$210K |
|
|
EEQ
4012
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.4M | ﹤0.01% |
88,996
-543,580
| -86% | -$9.2M |
|
4013
CALL
Murphy Oil
MUR
$5.7B
| $1.4M | ﹤0.01% |
48,800
-12,800
| -21% | -$369K |
|
4014
CALL
Stanley Black & Decker
SWK
$14.3B
| $1.4M | ﹤0.01% |
10,500
+8,200
| +357% | +$1.03M |
|
4015
MasterCraft Boat Holdings
MCFT
$579M
| $1.39M | ﹤0.01% |
86,216
-74,570
| -46% | -$1.11M |
|
4016
iShares Gold Trust
IAU
$62.9B
| $1.39M | ﹤0.01% |
57,969
-35,473
| -38% | -$834K |
|
4017
Willdan Group
WLDN
$1.04B
| $1.39M | ﹤0.01% |
43,133
+23,674
| +122% | +$675K |
|
|
CORE
4018
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | ﹤0.01% |
44,552
-835,405
| -95% | -$29.2M |
|
4019
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.39M | ﹤0.01% |
51,069
-2,076
| -4% | -$55.6K |
|
4020
Cadiz
CDZI
$251M
| $1.39M | ﹤0.01% |
+92,112
| New | +$1.29M |
|
4021
CALL
Edison International
EIX
$28.2B
| $1.39M | ﹤0.01% |
17,400
+10,400
| +149% | +$789K |
|
|
WAIR
4022
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.39M | ﹤0.01% |
121,492
-19,712
| -14% | -$260K |
|
4023
National CineMedia
NCMI
$376M
| $1.38M | ﹤0.01% |
10,955
+357
| +3% | +$48.1K |
|
4024
Regional Management Corp
RM
$301M
| $1.38M | ﹤0.01% |
71,215
-504
| -0.7% | -$11.3K |
|
|
TRUE
4025
CALL
DELISTED
TrueCar
TRUE
| $1.38M | ﹤0.01% |
89,400
+30,200
| +51% | +$419K |
|
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.