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 | |
|---|---|---|---|---|---|---|
4226
Ring Energy
REI
$315M
| $1.1M | ﹤0.01% |
101,790
+79,467
| +356% | +$966K |
|
|
ETP
4227
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.1M | ﹤0.01% |
+45,100
| New | +$1.13M |
|
|
JASO
4228
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.1M | ﹤0.01% |
168,289
+66,636
| +66% | +$337K |
|
4229
PUT
Hasbro
HAS
$13.2B
| $1.1M | ﹤0.01% |
11,000
-19,900
| -64% | -$1.84M |
|
4230
Titan Machinery
TITN
$396M
| $1.1M | ﹤0.01% |
71,486
+3,244
| +5% | +$45.3K |
|
4231
CALL
WisdomTree
WT
$2.96B
| $1.09M | ﹤0.01% |
120,500
+64,800
| +116% | +$627K |
|
4232
PUT
Cameco
CCJ
$37.6B
| $1.09M | ﹤0.01% |
98,700
+33,900
| +52% | +$387K |
|
4233
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.09M | ﹤0.01% |
20,400
-16,600
| -45% | -$852K |
|
4234
CALL
America Movil
AMX
$76.1B
| $1.09M | ﹤0.01% |
76,900
-4,600
| -6% | -$60K |
|
|
CHL
4235
PUT
DELISTED
China Mobile Limited
CHL
| $1.09M | ﹤0.01% |
19,700
-28,000
| -59% | -$1.56M |
|
4236
Preferred Bank
PFBC
$1.24B
| $1.09M | ﹤0.01% |
20,265
+5,948
| +42% | +$323K |
|
|
PGTI
4237
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
100,712
-48,094
| -32% | -$530K |
|
4238
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.08M | ﹤0.01% |
34,248
-546,549
| -94% | -$17M |
|
|
QEP
4239
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | ﹤0.01% |
84,900
+71,400
| +529% | +$1.12M |
|
4240
PUT
Varex Imaging
VREX
$472M
| $1.08M | ﹤0.01% |
+32,040
| New | +$1.01M |
|
|
BHR
4241
Braemar Hotels & Resorts
BHR
$156M
| $1.07M | ﹤0.01% |
102,191
+9,363
| +10% | +$116K |
|
4242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.07M | ﹤0.01% |
21,850
+12,542
| +135% | +$602K |
|
4243
CALL
Axos Financial
AX
$5.77B
| $1.07M | ﹤0.01% |
41,000
-9,900
| -19% | -$286K |
|
|
ATHN
4244
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.07M | ﹤0.01% |
9,500
-29,400
| -76% | -$3.43M |
|
4245
CALL
Smith & Wesson
SWBI
$651M
| $1.07M | ﹤0.01% |
70,124
-72,336
| -51% | -$1.1M |
|
|
ADMS
4246
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.07M | ﹤0.01% |
60,897
+41,436
| +213% | +$706K |
|
|
INWK
4247
DELISTED
InnerWorkings, Inc.
INWK
| $1.06M | ﹤0.01% |
106,874
+12,476
| +13% | +$121K |
|
|
INST
4248
DELISTED
Instructure, Inc.
INST
| $1.06M | ﹤0.01% |
+45,522
| New | +$1.03M |
|
|
MTSC
4249
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
19,344
-4,691
| -20% | -$263K |
|
4250
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $1.06M | ﹤0.01% |
+31,228
| New | +$1.07M |
|
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.