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 | |
|---|---|---|---|---|---|---|
|
ZIV
4126
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.24M | ﹤0.01% |
20,291
+13,469
| +197% | +$733K |
|
4127
SPS Commerce
SPSC
$2.64B
| $1.24M | ﹤0.01% |
42,286
-1,876
| -4% | -$57.7K |
|
4128
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.24M | ﹤0.01% |
45,093
+31,667
| +236% | +$862K |
|
4129
CALL
Stratasys
SSYS
$679M
| $1.23M | ﹤0.01% |
60,200
+19,800
| +49% | +$392K |
|
4130
CALL
NRG Energy
NRG
$28.3B
| $1.23M | ﹤0.01% |
65,900
-58,000
| -47% | -$962K |
|
|
BFYT
4131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.23M | ﹤0.01% |
77,001
+37,711
| +96% | +$672K |
|
4132
PUT
Itaú Unibanco
ITUB
$93.2B
| $1.23M | ﹤0.01% |
209,407
-348,206
| -62% | -$2.06M |
|
4133
CALL
CNX Resources
CNX
$5.3B
| $1.22M | ﹤0.01% |
87,480
-197,400
| -69% | -$2.78M |
|
|
WIRE
4134
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
26,558
-14,978
| -36% | -$670K |
|
|
XLNX
4135
PUT
DELISTED
Xilinx Inc
XLNX
| $1.22M | ﹤0.01% |
21,100
-180,900
| -90% | -$10.6M |
|
4136
CALL
IMAX
IMAX
$2.62B
| $1.22M | ﹤0.01% |
35,800
+11,000
| +44% | +$359K |
|
|
SPWR
4137
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
304,331
-82,000
| -21% | -$385K |
|
4138
Tredegar Corp
TG
$265M
| $1.22M | ﹤0.01% |
69,211
-7,849
| -10% | -$164K |
|
4139
CALL
Barclays
BCS
$92.7B
| $1.21M | ﹤0.01% |
113,529
-25,166
| -18% | -$270K |
|
|
BELFB
4140
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.21M | ﹤0.01% |
47,497
-21,480
| -31% | -$614K |
|
|
HACV
4141
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.21M | ﹤0.01% |
44,900
| – | – |
|
|
NVLN
4142
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.21M | ﹤0.01% |
112,902
+1,889
| +2% | +$19.3K |
|
4143
CALL
Principal Financial Group
PFG
$24.3B
| $1.21M | ﹤0.01% |
19,200
+4,600
| +32% | +$281K |
|
|
VCRA
4144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
48,827
-911,322
| -95% | -$19.3M |
|
|
DDC
4145
DELISTED
Dominion Diamond Corporation
DDC
| $1.21M | ﹤0.01% |
95,938
-5,378
| -5% | -$54.3K |
|
|
SODA
4146
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.21M | ﹤0.01% |
25,000
+8,100
| +48% | +$368K |
|
4147
CALL
SiriusXM
SIRI
$9.98B
| $1.21M | ﹤0.01% |
23,440
+2,350
| +11% | +$116K |
|
4148
Weis Markets
WMK
$1.91B
| $1.21M | ﹤0.01% |
20,240
+10,180
| +101% | +$624K |
|
4149
CALL
Dover
DOV
$27.6B
| $1.21M | ﹤0.01% |
18,570
+8,047
| +76% | +$513K |
|
|
XENT
4150
PUT
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | ﹤0.01% |
70,000
| – | – |
|
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.