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 | |
|---|---|---|---|---|---|---|
4251
Hallador Energy
HNRG
$670M
| $1.06M | ﹤0.01% |
132,609
+99,378
| +299% | +$877K |
|
|
APTS
4252
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.06M | ﹤0.01% |
80,379
+9,906
| +14% | +$136K |
|
|
FBMS
4253
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
+37,199
| New | +$1.05M |
|
|
INFN
4254
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | ﹤0.01% |
103,600
+42,400
| +69% | +$425K |
|
|
BIVV
4255
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.06M | ﹤0.01% |
+19,450
| New | +$958K |
|
|
OLP
4256
One Liberty Properties
OLP
$530M
| $1.05M | ﹤0.01% |
45,103
+5,025
| +13% | +$119K |
|
4257
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $1.05M | ﹤0.01% |
5,248
+85
| +2% | +$18.4K |
|
4258
Barrett Business Services
BBSI
$959M
| $1.05M | ﹤0.01% |
77,120
+8,212
| +12% | +$123K |
|
|
SCIU
4259
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.05M | ﹤0.01% |
+37,885
| New | +$1.04M |
|
4260
PUT
Under Armour Class C
UA
$2.77B
| $1.05M | ﹤0.01% |
57,500
+29,300
| +104% | +$610K |
|
4261
PUT
Aon
AON
$76.5B
| $1.04M | ﹤0.01% |
8,800
+800
| +10% | +$92.3K |
|
4262
American Public Education
APEI
$890M
| $1.04M | ﹤0.01% |
45,572
-20,142
| -31% | -$468K |
|
4263
PUT
Children's Place
PLCE
$54.3M
| $1.04M | ﹤0.01% |
8,700
-54,300
| -86% | -$5.72M |
|
4264
CALL
Patterson-UTI
PTEN
$3.98B
| $1.04M | ﹤0.01% |
43,000
-261,300
| -86% | -$7.05M |
|
4265
CALL
Twilio
TWLO
$30B
| $1.04M | ﹤0.01% |
36,100
-54,400
| -60% | -$1.64M |
|
4266
Safe Bulkers
SB
$795M
| $1.04M | ﹤0.01% |
472,963
+171,813
| +57% | +$265K |
|
4267
PC Connection
CNXN
$2.11B
| $1.04M | ﹤0.01% |
34,911
+1,239
| +4% | +$34.3K |
|
4268
LG Display
LPL
$3B
| $1.04M | ﹤0.01% |
76,363
+61,917
| +429% | +$798K |
|
|
XEC
4269
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | ﹤0.01% |
8,700
+4,100
| +89% | +$532K |
|
4270
CRA International
CRAI
$1.16B
| $1.04M | ﹤0.01% |
29,420
+8,814
| +43% | +$309K |
|
4271
Lindblad Expeditions
LIND
$1.94B
| $1.04M | ﹤0.01% |
+115,971
| New | +$1.06M |
|
4272
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.04M | ﹤0.01% |
44,547
-12,597
| -22% | -$284K |
|
|
GMS
4273
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
29,614
+2,436
| +9% | +$75.4K |
|
4274
ESCO Technologies
ESE
$8.17B
| $1.04M | ﹤0.01% |
17,854
-27,626
| -61% | -$1.55M |
|
4275
Stock Yards Bancorp
SYBT
$2.64B
| $1.04M | ﹤0.01% |
25,504
-1,158
| -4% | -$51.1K |
|
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.