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 | |
|---|---|---|---|---|---|---|
|
DHIL
4151
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
6,153
+4,229
| +220% | +$846K |
|
4152
CALL
Check Point Software Technologies
CHKP
$13B
| $1.19M | ﹤0.01% |
11,600
+7,300
| +170% | +$715K |
|
4153
PUT
Intercontinental Exchange
ICE
$85.6B
| $1.19M | ﹤0.01% |
19,900
-13,000
| -40% | -$761K |
|
|
APTI
4154
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.19M | ﹤0.01% |
+101,539
| New | +$1.47M |
|
4155
Dime Commercial Bancshares
DCOM
$1.8B
| $1.19M | ﹤0.01% |
+33,966
| New | +$1.22M |
|
4156
PUT
Flex
FLEX
$41.7B
| $1.19M | ﹤0.01% |
93,952
+87,582
| +1,375% | +$1.05M |
|
|
GST
4157
DELISTED
Gastar Exploration Inc.
GST
| $1.19M | ﹤0.01% |
770,524
+734,922
| +2,064% | +$1.21M |
|
|
NXRT
4158
NexPoint Residential Trust
NXRT
$666M
| $1.19M | ﹤0.01% |
49,040
-2,887
| -6% | -$67.4K |
|
|
HTO
4159
H2O America
HTO
$2.57B
| $1.19M | ﹤0.01% |
24,569
+967
| +4% | +$47.6K |
|
4160
ZTO Express
ZTO
$18.3B
| $1.18M | ﹤0.01% |
90,159
+29,732
| +49% | +$385K |
|
|
SPLS
4161
CALL
DELISTED
Staples Inc
SPLS
| $1.18M | ﹤0.01% |
134,600
+200
| +0.1% | +$1.8K |
|
4162
First Busey Corp
BUSE
$2.57B
| $1.18M | ﹤0.01% |
40,103
-9,764
| -20% | -$295K |
|
4163
Hackett Group
HCKT
$270M
| $1.18M | ﹤0.01% |
60,389
+14,093
| +30% | +$253K |
|
|
HTZ
4164
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.18M | ﹤0.01% |
77,255
+48,848
| +172% | +$886K |
|
4165
PUT
KKR & Co
KKR
$91.1B
| $1.18M | ﹤0.01% |
64,500
| – | – |
|
|
SPLS
4166
PUT
DELISTED
Staples Inc
SPLS
| $1.18M | ﹤0.01% |
134,000
+84,600
| +171% | +$763K |
|
4167
PUT
Mattel
MAT
$4.38B
| $1.17M | ﹤0.01% |
45,800
-5,900
| -11% | -$158K |
|
4168
CALL
IQVIA
IQV
$38.7B
| $1.17M | ﹤0.01% |
14,500
-492,400
| -97% | -$38.4M |
|
4169
PUT
Rockwell Automation
ROK
$53.4B
| $1.17M | ﹤0.01% |
7,500
-1,300
| -15% | -$194K |
|
4170
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $1.17M | ﹤0.01% |
5,400
+3,200
| +145% | +$683K |
|
4171
FB Financial Corp
FBK
$3.02B
| $1.17M | ﹤0.01% |
+32,972
| New | +$972K |
|
|
HOLI
4172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.17M | ﹤0.01% |
68,851
+51,862
| +305% | +$911K |
|
4173
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $1.17M | ﹤0.01% |
12,700
+7,800
| +159% | +$756K |
|
4174
Boise Cascade
BCC
$2.69B
| $1.16M | ﹤0.01% |
43,410
-33,116
| -43% | -$861K |
|
4175
CALL
Cemex
CX
$17.1B
| $1.16M | ﹤0.01% |
132,808
-317,524
| -71% | -$2.67M |
|
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.