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 | |
|---|---|---|---|---|---|---|
|
RCM
4276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.04M | ﹤0.01% |
+335,212
| New | +$958K |
|
4277
Aclaris Therapeutics
ACRS
$726M
| $1.03M | ﹤0.01% |
+34,723
| New | +$1M |
|
|
NSM
4278
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.03M | ﹤0.01% |
65,700
+37,100
| +130% | +$656K |
|
4279
Commercial Vehicle Group
CVGI
$154M
| $1.03M | ﹤0.01% |
152,659
+77,677
| +104% | +$457K |
|
|
GES
4280
PUT
DELISTED
Guess Inc
GES
| $1.03M | ﹤0.01% |
92,100
+72,800
| +377% | +$896K |
|
4281
PUT
Stryker
SYK
$125B
| $1.03M | ﹤0.01% |
7,800
-43,000
| -85% | -$5.43M |
|
4282
Teekay
TK
$1.01B
| $1.03M | ﹤0.01% |
112,265
-27,169
| -19% | -$263K |
|
4283
Karyopharm Therapeutics
KPTI
$43.5M
| $1.02M | ﹤0.01% |
5,315
-1,465
| -22% | -$235K |
|
|
MCRN
4284
DELISTED
Milacron Holdings Corp.
MCRN
| $1.02M | ﹤0.01% |
55,032
+43,649
| +383% | +$791K |
|
|
UAM
4285
DELISTED
Universal American Corp
UAM
| $1.02M | ﹤0.01% |
102,706
+22,273
| +28% | +$222K |
|
4286
PUT
American Eagle Outfitters
AEO
$2.88B
| $1.02M | ﹤0.01% |
72,800
-297,000
| -80% | -$4.41M |
|
4287
CALL
Cboe Global Markets
CBOE
$32.5B
| $1.02M | ﹤0.01% |
12,600
-52,500
| -81% | -$4.1M |
|
4288
Medpace
MEDP
$16.1B
| $1.02M | ﹤0.01% |
34,208
+28,487
| +498% | +$919K |
|
4289
Financial Institutions
FISI
$816M
| $1.02M | ﹤0.01% |
30,955
+12,566
| +68% | +$419K |
|
|
ODP
4290
CALL
DELISTED
ODP
ODP
| $1.02M | ﹤0.01% |
21,870
-5,560
| -20% | -$252K |
|
4291
ANI Pharmaceuticals
ANIP
$1.8B
| $1.02M | ﹤0.01% |
20,579
-3,014
| -13% | -$169K |
|
4292
Columbus McKinnon
CMCO
$553M
| $1.02M | ﹤0.01% |
41,052
+1,513
| +4% | +$39.8K |
|
4293
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.02M | ﹤0.01% |
23,549
-3,368
| -13% | -$125K |
|
4294
PUT
The Mosaic Company
MOS
$7.03B
| $1.01M | ﹤0.01% |
34,800
-109,100
| -76% | -$3.37M |
|
4295
Acushnet Holdings
GOLF
$5.93B
| $1.01M | ﹤0.01% |
58,654
+22,605
| +63% | +$411K |
|
|
CTT
4296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
87,962
+57,611
| +190% | +$624K |
|
4297
Celldex Therapeutics
CLDX
$2.99B
| $1.01M | ﹤0.01% |
18,695
+164
| +0.9% | +$8.54K |
|
4298
PUT
Tenet Healthcare
THC
$20.5B
| $1.01M | ﹤0.01% |
57,000
+12,400
| +28% | +$230K |
|
|
BITA
4299
DELISTED
Bitauto Holdings Limited
BITA
| $1.01M | ﹤0.01% |
39,411
+33,472
| +564% | +$728K |
|
4300
Aaon
AAON
$7.3B
| $1.01M | ﹤0.01% |
42,693
-54,864
| -56% | -$1.26M |
|
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.