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 | |
|---|---|---|---|---|---|---|
4051
Onto Innovation
ONTO
$12.9B
| $1.34M | ﹤0.01% |
44,140
-21,322
| -33% | -$577K |
|
4052
Hercules Capital
HTGC
$3.07B
| $1.34M | ﹤0.01% |
88,791
-32,086
| -27% | -$470K |
|
4053
PUT
Becton Dickinson
BDX
$45.6B
| $1.34M | ﹤0.01% |
7,483
-2,972
| -28% | -$518K |
|
4054
Medifast
MED
$109M
| $1.34M | ﹤0.01% |
30,169
-15,964
| -35% | -$687K |
|
4055
Metallus
MTUS
$838M
| $1.34M | ﹤0.01% |
70,746
-109,209
| -61% | -$1.94M |
|
|
AGU
4056
CALL
DELISTED
Agrium
AGU
| $1.34M | ﹤0.01% |
14,000
-400
| -3% | -$40.3K |
|
|
IVAC
4057
DELISTED
Intevac Inc
IVAC
| $1.34M | ﹤0.01% |
+106,952
| New | +$1.09M |
|
|
QTNA
4058
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.33M | ﹤0.01% |
64,051
+42,741
| +201% | +$893K |
|
4059
Ubiquiti
UI
$33.7B
| $1.33M | ﹤0.01% |
26,524
-5,953
| -18% | -$325K |
|
4060
CALL
Automatic Data Processing
ADP
$106B
| $1.33M | ﹤0.01% |
13,000
-136,900
| -91% | -$14M |
|
4061
Barings BDC
BBDC
$864M
| $1.33M | ﹤0.01% |
69,597
+42,192
| +154% | +$809K |
|
4062
Manchester United
MANU
$3.97B
| $1.33M | ﹤0.01% |
78,542
-5,857
| -7% | -$94.6K |
|
4063
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.33M | ﹤0.01% |
25,100
-24,900
| -50% | -$1.36M |
|
|
VSI
4064
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
65,834
-14,639
| -18% | -$312K |
|
4065
Expro Ltd
XPRO
$1.79B
| $1.32M | ﹤0.01% |
20,907
+13,389
| +178% | +$942K |
|
|
BFS
4066
Saul Centers
BFS
$836M
| $1.32M | ﹤0.01% |
21,448
-11,727
| -35% | -$747K |
|
4067
CorVel
CRVL
$3.06B
| $1.32M | ﹤0.01% |
91,167
-51,393
| -36% | -$677K |
|
4068
CALL
Trinity Industries
TRN
$2.49B
| $1.32M | ﹤0.01% |
68,894
-14,585
| -17% | -$287K |
|
|
ALX
4069
Alexander's
ALX
$1.3B
| $1.31M | ﹤0.01% |
3,046
+182
| +6% | +$77.8K |
|
4070
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.31M | ﹤0.01% |
57,574
-152,793
| -73% | -$3.35M |
|
|
STRP
4071
DELISTED
Straight Path Communications Inc.
STRP
| $1.31M | ﹤0.01% |
+36,493
| New | +$1.27M |
|
4072
CALL
Lumentum
LITE
$55.5B
| $1.31M | ﹤0.01% |
24,600
+16,640
| +209% | +$734K |
|
|
ONDK
4073
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | ﹤0.01% |
260,026
-29,976
| -10% | -$150K |
|
4074
Comtech Telecommunications
CMTL
$50.3M
| $1.31M | ﹤0.01% |
88,889
-40,611
| -31% | -$494K |
|
4075
Algonquin Power & Utilities
AQN
$4.49B
| $1.31M | ﹤0.01% |
136,533
+55,533
| +69% | +$500K |
|
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.