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 | |
|---|---|---|---|---|---|---|
4076
CALL
Adient
ADNT
$1.65B
| $1.31M | ﹤0.01% |
17,983
+14,441
| +408% | +$949K |
|
4077
WesBanco
WSBC
$3.97B
| $1.31M | ﹤0.01% |
34,294
+5,445
| +19% | +$220K |
|
4078
PUT
Ovintiv
OVV
$17.3B
| $1.3M | ﹤0.01% |
22,280
-7,840
| -26% | -$470K |
|
4079
CALL
ICICI Bank
IBN
$108B
| $1.3M | ﹤0.01% |
166,650
-119,460
| -42% | -$892K |
|
4080
CALL
SM Energy
SM
$7.8B
| $1.3M | ﹤0.01% |
54,200
-11,300
| -17% | -$313K |
|
4081
StoneX
SNEX
$9.26B
| $1.3M | ﹤0.01% |
173,320
+23,900
| +16% | +$177K |
|
|
CCRN
4082
DELISTED
Cross Country Healthcare
CCRN
| $1.3M | ﹤0.01% |
90,427
-29,320
| -24% | -$432K |
|
4083
PUT
Digital Realty Trust
DLR
$69.7B
| $1.3M | ﹤0.01% |
12,200
-8,700
| -42% | -$915K |
|
4084
FerroAtlántica
GSM
$594M
| $1.3M | ﹤0.01% |
125,515
-25,232
| -17% | -$266K |
|
4085
NBT Bancorp
NBTB
$2.74B
| $1.29M | ﹤0.01% |
34,896
-33,254
| -49% | -$1.34M |
|
4086
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.29M | ﹤0.01% |
+25,757
| New | +$1.29M |
|
4087
PUT
BlackBerry
BB
$4.98B
| $1.29M | ﹤0.01% |
166,800
-254,300
| -60% | -$1.81M |
|
4088
DHT Holdings
DHT
$2.99B
| $1.29M | ﹤0.01% |
289,176
+37,190
| +15% | +$172K |
|
|
ASNA
4089
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.29M | ﹤0.01% |
15,180
+590
| +4% | +$56.7K |
|
4090
CALL
Wolfspeed
WOLF
$1.23B
| $1.29M | ﹤0.01% |
48,300
-69,500
| -59% | -$1.89M |
|
|
AGU
4091
PUT
DELISTED
Agrium
AGU
| $1.29M | ﹤0.01% |
13,500
-13,900
| -51% | -$1.4M |
|
4092
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $1.29M | ﹤0.01% |
50,036
| – | – |
|
4093
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $1.29M | ﹤0.01% |
+12,900
| New | +$1.16M |
|
4094
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.29M | ﹤0.01% |
100,143
| – | – |
|
4095
PUT
Terex
TEX
$7.18B
| $1.29M | ﹤0.01% |
41,000
+3,200
| +8% | +$101K |
|
4096
PUT
United States Natural Gas Fund
UNG
$456M
| $1.29M | ﹤0.01% |
10,619
-64,037
| -86% | -$7.76M |
|
|
ONIT
4097
CALL
Onity Group
ONIT
$309M
| $1.29M | ﹤0.01% |
15,673
-680
| -4% | -$51.9K |
|
4098
NewtekOne
NEWT
$428M
| $1.28M | ﹤0.01% |
+75,501
| New | +$1.22M |
|
4099
PUT
Toyota
TM
$224B
| $1.28M | ﹤0.01% |
11,800
-14,400
| -55% | -$1.65M |
|
4100
CALL
NetApp
NTAP
$35B
| $1.28M | ﹤0.01% |
30,600
-25,500
| -45% | -$1.01M |
|
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.