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 | |
|---|---|---|---|---|---|---|
|
CARB
4101
DELISTED
Carbonite Inc
CARB
| $1.28M | ﹤0.01% |
62,995
-25,000
| -28% | -$469K |
|
|
GIG
4102
DELISTED
GigPeak, Inc.
GIG
| $1.27M | ﹤0.01% |
414,067
+393,018
| +1,867% | +$1.12M |
|
4103
Resources Connection
RGP
$151M
| $1.27M | ﹤0.01% |
75,996
-7,949
| -9% | -$134K |
|
|
NAV
4104
CALL
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
51,700
+21,300
| +70% | +$586K |
|
|
YELL
4105
DELISTED
Yellow Corporation Common Stock
YELL
| $1.27M | ﹤0.01% |
115,618
+84,172
| +268% | +$1.09M |
|
4106
iShares Global Energy ETF
IXC
$2.79B
| $1.27M | ﹤0.01% |
38,317
+3,559
| +10% | +$120K |
|
4107
New Mountain Finance
NMFC
$651M
| $1.27M | ﹤0.01% |
85,303
+26,748
| +46% | +$391K |
|
4108
PUT
PPG Industries
PPG
$24.6B
| $1.27M | ﹤0.01% |
12,100
+3,500
| +41% | +$354K |
|
4109
CALL
National Grid
NGG
$80.4B
| $1.27M | ﹤0.01% |
+20,731
| New | +$1.2M |
|
|
OCLR
4110
DELISTED
Oclaro Inc.
OCLR
| $1.27M | ﹤0.01% |
129,028
-36,393
| -22% | -$342K |
|
4111
Sterling Infrastructure
STRL
$18.3B
| $1.26M | ﹤0.01% |
+136,565
| New | +$1.25M |
|
|
PRXL
4112
CALL
DELISTED
Parexel International Corp
PRXL
| $1.26M | ﹤0.01% |
20,000
-60,000
| -75% | -$3.97M |
|
4113
PUT
Steel Dynamics
STLD
$36B
| $1.25M | ﹤0.01% |
36,100
+23,000
| +176% | +$820K |
|
4114
CALL
Chubb
CB
$135B
| $1.25M | ﹤0.01% |
9,200
-10,300
| -53% | -$1.39M |
|
4115
PUT
Bunge Global
BG
$20.4B
| $1.25M | ﹤0.01% |
15,800
-22,400
| -59% | -$1.68M |
|
|
ZIXI
4116
DELISTED
Zix Corporation
ZIXI
| $1.25M | ﹤0.01% |
259,932
-56,929
| -18% | -$281K |
|
|
OKSB
4117
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | ﹤0.01% |
+47,856
| New | +$1.31M |
|
4118
Iridium Communications
IRDM
$5.02B
| $1.25M | ﹤0.01% |
129,559
-98,684
| -43% | -$942K |
|
4119
PUT
Gold Fields
GFI
$29B
| $1.25M | ﹤0.01% |
353,700
-56,500
| -14% | -$191K |
|
4120
CALL
Waste Management
WM
$90.6B
| $1.25M | ﹤0.01% |
17,100
-50,700
| -75% | -$3.62M |
|
|
ESPR
4121
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.25M | ﹤0.01% |
35,300
+20,800
| +143% | +$476K |
|
|
SPXH
4122
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.25M | ﹤0.01% |
37,856
+3,055
| +9% | +$98.6K |
|
|
TRST
4123
Trustco Bank Corp NY
TRST
$970M
| $1.24M | ﹤0.01% |
31,686
-32,922
| -51% | -$1.36M |
|
|
LDR
4124
DELISTED
Landauer Inc
LDR
| $1.24M | ﹤0.01% |
25,464
+5,472
| +27% | +$277K |
|
|
FTR
4125
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | ﹤0.01% |
38,613
-38,514
| -50% | -$1.76M |
|
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.