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 | |
|---|---|---|---|---|---|---|
4326
PUT
Intuit
INTU
$86.5B
| $974K | ﹤0.01% |
8,400
-6,300
| -43% | -$755K |
|
4327
National Presto Industries
NPK
$870M
| $973K | ﹤0.01% |
9,519
-3,017
| -24% | -$311K |
|
4328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $973K | ﹤0.01% |
9,545
+934
| +11% | +$94.1K |
|
4329
Broadwind
BWEN
$93.6M
| $972K | ﹤0.01% |
116,684
+25,466
| +28% | +$132K |
|
4330
W&T Offshore
WTI
$534M
| $970K | ﹤0.01% |
350,171
+290,827
| +490% | +$835K |
|
|
FISV
4331
CALL
Fiserv Inc
FISV
$28.8B
| $969K | ﹤0.01% |
16,800
+1,800
| +12% | +$101K |
|
4332
ProShares UltraPro Short S&P 500
SPXU
$406M
| $968K | ﹤0.01% |
+141
| New | +$1.02M |
|
|
DNKN
4333
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $968K | ﹤0.01% |
17,700
-51,800
| -75% | -$2.78M |
|
|
GNMX
4334
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $967K | ﹤0.01% |
+519,900
| New | +$2.35M |
|
4335
PUT
Stellantis
STLA
$21.7B
| $966K | ﹤0.01% |
+88,754
| New | +$955K |
|
|
BCS.PRD.CL
4336
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $966K | ﹤0.01% |
37,373
+27,197
| +267% | +$706K |
|
4337
CALL
American Eagle Outfitters
AEO
$2.88B
| $965K | ﹤0.01% |
68,800
-327,500
| -83% | -$4.87M |
|
4338
Costamare
CMRE
$1.88B
| $963K | ﹤0.01% |
144,522
-45,834
| -24% | -$279K |
|
4339
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $963K | ﹤0.01% |
35,829
+9,015
| +34% | +$244K |
|
|
PRTK
4340
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $963K | ﹤0.01% |
+50,000
| New | +$788K |
|
4341
Ethan Allen Interiors
ETD
$570M
| $959K | ﹤0.01% |
31,273
-148,688
| -83% | -$4.51M |
|
4342
Matrix Service
MTRX
$326M
| $956K | ﹤0.01% |
57,953
-19,331
| -25% | -$363K |
|
4343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $954K | ﹤0.01% |
47,222
+22,167
| +88% | +$426K |
|
4344
PUT
Agilent Technologies
A
$39.1B
| $952K | ﹤0.01% |
18,000
+1,300
| +8% | +$65.6K |
|
|
NETI
4345
DELISTED
Eneti Inc.
NETI
| $951K | ﹤0.01% |
11,122
+3,341
| +43% | +$234K |
|
4346
CALL
Ventas
VTR
$48B
| $950K | ﹤0.01% |
14,600
-1,800
| -11% | -$112K |
|
|
WAAS
4347
DELISTED
AquaVenture Holdings Limited
WAAS
| $950K | ﹤0.01% |
55,671
+10,672
| +24% | +$193K |
|
4348
Harmonic Inc
HLIT
$1.25B
| $949K | ﹤0.01% |
159,466
-71,476
| -31% | -$392K |
|
4349
PUT
Jabil
JBL
$33B
| $949K | ﹤0.01% |
32,800
-4,500
| -12% | -$115K |
|
4350
PUT
Pultegroup
PHM
$24.1B
| $949K | ﹤0.01% |
40,300
-11,000
| -21% | -$237K |
|
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.