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 | |
|---|---|---|---|---|---|---|
4301
PUT
IQVIA
IQV
$38.7B
| $1.01M | ﹤0.01% |
+12,500
| New | +$976K |
|
|
LUMO
4302
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1M | ﹤0.01% |
4,633
+2,800
| +153% | +$400K |
|
|
MANT
4303
DELISTED
Mantech International Corp
MANT
| $1M | ﹤0.01% |
28,939
-88,810
| -75% | -$3.39M |
|
|
FINL
4304
CALL
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
70,400
+54,300
| +337% | +$912K |
|
|
ENZ
4305
DELISTED
Enzo Biochem, Inc.
ENZ
| $1M | ﹤0.01% |
119,639
-6,885
| -5% | -$48.5K |
|
|
SALE
4306
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1M | ﹤0.01% |
123,569
-3,110
| -2% | -$27.4K |
|
|
CHUY
4307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
33,553
+2,652
| +9% | +$77.6K |
|
4308
CBIZ
CBZ
$2.99B
| $999K | ﹤0.01% |
73,756
+12,015
| +19% | +$161K |
|
4309
Kimbell Royalty Partners
KRP
$1.48B
| $999K | ﹤0.01% |
+51,250
| New | +$1M |
|
4310
CALL
Rockwell Automation
ROK
$53.4B
| $997K | ﹤0.01% |
6,400
-1,800
| -22% | -$269K |
|
|
PAY
4311
CALL
DELISTED
Verifone Systems Inc
PAY
| $996K | ﹤0.01% |
53,200
+5,600
| +12% | +$107K |
|
|
ESXB
4312
DELISTED
Community Bankers Trust Corporation
ESXB
| $993K | ﹤0.01% |
124,094
+105,995
| +586% | +$825K |
|
4313
CALL
Toronto Dominion Bank
TD
$198B
| $992K | ﹤0.01% |
19,800
-800
| -4% | -$40.9K |
|
4314
Sonic Automotive
SAH
$2.9B
| $990K | ﹤0.01% |
49,385
-27,004
| -35% | -$603K |
|
4315
Insteel Industries
IIIN
$593M
| $984K | ﹤0.01% |
27,224
-23,194
| -46% | -$835K |
|
4316
PUT
J.M. Smucker
SJM
$12.7B
| $983K | ﹤0.01% |
7,500
-2,900
| -28% | -$394K |
|
|
AD
4317
Array Digital Infrastructure
AD
$3.01B
| $983K | ﹤0.01% |
26,329
+8,841
| +51% | +$364K |
|
|
LION
4318
DELISTED
Fidelity Southern Corporation
LION
| $979K | ﹤0.01% |
43,726
-11,490
| -21% | -$267K |
|
|
RC
4319
Ready Capital
RC
$258M
| $977K | ﹤0.01% |
+67,597
| New | +$921K |
|
|
VER
4320
PUT
DELISTED
VEREIT, Inc.
VER
| $977K | ﹤0.01% |
23,020
-27,780
| -55% | -$1.2M |
|
|
JCAP
4321
DELISTED
Jernigan Capital, Inc.
JCAP
| $977K | ﹤0.01% |
+42,395
| New | +$918K |
|
4322
Digimarc Corp
DMRC
$147M
| $976K | ﹤0.01% |
+36,161
| New | +$947K |
|
4323
CALL
Sinclair Inc
SBGI
$992M
| $976K | ﹤0.01% |
24,100
-144,400
| -86% | -$5.32M |
|
|
INSY
4324
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $976K | ﹤0.01% |
+92,900
| New | +$990K |
|
|
KCG
4325
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $975K | ﹤0.01% |
54,700
-14,500
| -21% | -$216K |
|
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.