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 | |
|---|---|---|---|---|---|---|
|
PPLI
4176
CALL
People Inc
PPLI
$3.09B
| $1.16M | ﹤0.01% |
87,848
+20,703
| +31% | +$269K |
|
4177
PUT
Illinois Tool Works
ITW
$82.6B
| $1.15M | ﹤0.01% |
8,700
-2,100
| -19% | -$272K |
|
|
UBNK
4178
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | ﹤0.01% |
67,723
-24,338
| -26% | -$428K |
|
4179
PUT
Fortinet
FTNT
$119B
| $1.15M | ﹤0.01% |
150,000
-2,402,000
| -94% | -$17M |
|
4180
Powell Industries
POWL
$7.6B
| $1.15M | ﹤0.01% |
99,966
-1,275
| -1% | -$15.2K |
|
4181
PUT
Boston Scientific
BSX
$69.5B
| $1.15M | ﹤0.01% |
46,100
-44,100
| -49% | -$1.07M |
|
4182
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.15M | ﹤0.01% |
22,275
-79,325
| -78% | -$4.06M |
|
4183
CALL
Huntington Bancshares
HBAN
$34.4B
| $1.15M | ﹤0.01% |
85,500
-66,000
| -44% | -$902K |
|
|
HDSN
4184
Hudson Technologies
HDSN
$254M
| $1.14M | ﹤0.01% |
173,088
+160,605
| +1,287% | +$1.17M |
|
|
4185
CALL
Fortinet
FTNT
$119B
| $1.14M | ﹤0.01% |
148,500
-2,457,000
| -94% | -$17.4M |
|
4186
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.14M | ﹤0.01% |
+155,000
| New | +$716K |
|
|
KITE
4187
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.14M | ﹤0.01% |
14,500
+11,300
| +353% | +$699K |
|
|
XOXO
4188
DELISTED
Xo Group Inc
XOXO
| $1.14M | ﹤0.01% |
66,075
+11,817
| +22% | +$216K |
|
4189
PUT
Clorox
CLX
$11.6B
| $1.13M | ﹤0.01% |
8,400
-3,500
| -29% | -$453K |
|
4190
Elbit Systems
ESLT
$37.9B
| $1.13M | ﹤0.01% |
9,972
-17,627
| -64% | -$1.99M |
|
4191
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.13M | ﹤0.01% |
44,785
-19,500
| -30% | -$450K |
|
|
IRBT
4192
CALL
DELISTED
iRobot
IRBT
| $1.13M | ﹤0.01% |
17,100
-1,900
| -10% | -$112K |
|
4193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.13M | ﹤0.01% |
40,661
-89,609
| -69% | -$2.42M |
|
|
SBNY
4194
CALL
DELISTED
Signature Bank
SBNY
| $1.13M | ﹤0.01% |
7,600
| – | – |
|
|
GNC
4195
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | ﹤0.01% |
153,115
-48,847
| -24% | -$420K |
|
|
OPB
4196
DELISTED
Opus Bank Common Stock
OPB
| $1.13M | ﹤0.01% |
55,929
+5,781
| +12% | +$132K |
|
4197
Civista Bancshares
CIVB
$604M
| $1.13M | ﹤0.01% |
50,770
+22,377
| +79% | +$484K |
|
4198
CALL
Intuit
INTU
$86.5B
| $1.13M | ﹤0.01% |
9,700
-4,000
| -29% | -$479K |
|
4199
First Interstate BancSystem
FIBK
$3.69B
| $1.12M | ﹤0.01% |
28,347
-20,335
| -42% | -$847K |
|
4200
Haverty Furniture Companies
HVT
$397M
| $1.12M | ﹤0.01% |
46,141
-27,441
| -37% | -$629K |
|
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.