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 | |
|---|---|---|---|---|---|---|
|
USG
4026
PUT
DELISTED
Usg
USG
| $1.38M | ﹤0.01% |
43,500
+3,900
| +10% | +$124K |
|
4027
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.38M | ﹤0.01% |
172,040
-13,225
| -7% | -$114K |
|
4028
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.38M | ﹤0.01% |
54,800
-70,700
| -56% | -$1.76M |
|
|
MBVT
4029
DELISTED
Merchants Bancshares Inc
MBVT
| $1.37M | ﹤0.01% |
28,185
+158
| +0.6% | +$8.05K |
|
4030
PUT
Sysco
SYY
$40.8B
| $1.37M | ﹤0.01% |
26,400
+12,500
| +90% | +$662K |
|
|
PRMW
4031
DELISTED
Primo Water Corporation
PRMW
| $1.37M | ﹤0.01% |
110,906
-69,400
| -38% | -$782K |
|
|
ESND
4032
DELISTED
Essendant Inc.
ESND
| $1.37M | ﹤0.01% |
90,528
-48,191
| -35% | -$896K |
|
4033
PUT
GSK
GSK
$104B
| $1.37M | ﹤0.01% |
26,000
-83,760
| -76% | -$4.25M |
|
|
SPLK
4034
PUT
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
21,900
-22,700
| -51% | -$1.36M |
|
4035
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.36M | ﹤0.01% |
+40,700
| New | +$1.28M |
|
4036
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.36M | ﹤0.01% |
52,513
-721,023
| -93% | -$18.8M |
|
4037
CALL
Cardinal Health
CAH
$53.9B
| $1.36M | ﹤0.01% |
16,700
-15,400
| -48% | -$1.21M |
|
4038
S&T Bancorp
STBA
$1.84B
| $1.36M | ﹤0.01% |
39,360
-44,163
| -53% | -$1.61M |
|
|
CXO
4039
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | ﹤0.01% |
10,600
-28,100
| -73% | -$3.78M |
|
|
JMBA
4040
DELISTED
Jamba, Inc.
JMBA
| $1.36M | ﹤0.01% |
150,163
-3,679
| -2% | -$35.4K |
|
4041
Casella Waste Systems
CWST
$5.71B
| $1.36M | ﹤0.01% |
96,133
-16,185
| -14% | -$201K |
|
|
SONC
4042
PUT
DELISTED
Sonic Corp
SONC
| $1.36M | ﹤0.01% |
+53,500
| New | +$1.35M |
|
|
AXON
4043
PUT
Axon Enterprise
AXON
$42.5B
| $1.36M | ﹤0.01% |
59,500
-27,800
| -32% | -$682K |
|
|
BOXC
4044
DELISTED
Brookfield Can Office Properties
BOXC
| $1.36M | ﹤0.01% |
+58,039
| New | +$1.33M |
|
4045
Barnes & Noble Education
BNED
$431M
| $1.35M | ﹤0.01% |
1,412
-238
| -14% | -$242K |
|
|
OME
4046
DELISTED
Omega Protein
OME
| $1.35M | ﹤0.01% |
67,594
-2,914
| -4% | -$67.9K |
|
4047
Camping World
CWH
$639M
| $1.35M | ﹤0.01% |
42,001
+21,421
| +104% | +$703K |
|
|
AMRN
4048
Amarin Corp
AMRN
$299M
| $1.35M | ﹤0.01% |
21,127
-16,520
| -44% | -$1.05M |
|
|
WIN
4049
DELISTED
Windstream Holdings Inc
WIN
| $1.35M | ﹤0.01% |
49,462
+17,197
| +53% | +$615K |
|
4050
PUT
Plains All American Pipeline
PAA
$17.3B
| $1.35M | ﹤0.01% |
42,600
-34,400
| -45% | -$1.09M |
|
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.