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 | |
|---|---|---|---|---|---|---|
4201
Kelly Services Class A
KELYA
$514M
| $1.12M | ﹤0.01% |
51,425
-37,088
| -42% | -$814K |
|
4202
Otter Tail
OTTR
$3.71B
| $1.12M | ﹤0.01% |
29,629
+10,635
| +56% | +$403K |
|
|
TRVG
4203
trivago
TRVG
$373M
| $1.12M | ﹤0.01% |
17,237
-9,083
| -35% | -$550K |
|
|
JPXN
4204
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $1.12M | ﹤0.01% |
20,080
| – | – |
|
4205
LSI Industries
LYTS
$859M
| $1.12M | ﹤0.01% |
111,037
-5,119
| -4% | -$49.6K |
|
4206
PUT
Sony
SONY
$137B
| $1.12M | ﹤0.01% |
166,000
-565,500
| -77% | -$3.52M |
|
|
DSKE
4207
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | ﹤0.01% |
+110,573
| New | +$1.11M |
|
|
KLDX
4208
DELISTED
KLONDEX MINES LTD
KLDX
| $1.12M | ﹤0.01% |
287,595
-453,386
| -61% | -$2.28M |
|
|
CAVM
4209
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.12M | ﹤0.01% |
15,600
+600
| +4% | +$40.1K |
|
4210
Independence Realty Trust
IRT
$3.92B
| $1.12M | ﹤0.01% |
119,132
+22,842
| +24% | +$208K |
|
|
ICBK
4211
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.12M | ﹤0.01% |
+38,416
| New | +$1.09M |
|
4212
A10 Networks
ATEN
$2.13B
| $1.11M | ﹤0.01% |
121,896
-8,282
| -6% | -$73.2K |
|
|
BWLD
4213
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | ﹤0.01% |
7,300
-36,700
| -83% | -$5.6M |
|
4214
CALL
FMC
FMC
$1.34B
| $1.11M | ﹤0.01% |
18,448
+11,530
| +167% | +$596K |
|
4215
CALL
Sanofi
SNY
$103B
| $1.11M | ﹤0.01% |
24,600
-13,700
| -36% | -$581K |
|
|
DEL
4216
DELISTED
Deltic Timber
DEL
| $1.11M | ﹤0.01% |
14,239
-6,696
| -32% | -$514K |
|
4217
Northern Oil and Gas
NOG
$2.3B
| $1.11M | ﹤0.01% |
42,773
+4,144
| +11% | +$127K |
|
4218
PUT
Restaurant Brands International
QSR
$25.7B
| $1.11M | ﹤0.01% |
19,900
-22,644
| -53% | -$1.19M |
|
4219
Arbor Realty Trust
ABR
$964M
| $1.11M | ﹤0.01% |
132,240
-126,041
| -49% | -$959K |
|
4220
CALL
Dillards
DDS
$9.19B
| $1.11M | ﹤0.01% |
21,200
-6,900
| -25% | -$378K |
|
4221
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.11M | ﹤0.01% |
29,700
-169,500
| -85% | -$6.04M |
|
|
TYPE
4222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | ﹤0.01% |
54,996
-39,312
| -42% | -$821K |
|
4223
Daktronics
DAKT
$955M
| $1.1M | ﹤0.01% |
116,733
-23,979
| -17% | -$237K |
|
4224
Enpro
NPO
$6.63B
| $1.1M | ﹤0.01% |
15,500
-22,663
| -59% | -$1.5M |
|
|
RDC
4225
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.1M | ﹤0.01% |
70,700
-23,000
| -25% | -$405K |
|
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.