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 | |
|---|---|---|---|---|---|---|
4351
PUT
Dover
DOV
$27.6B
| $948K | ﹤0.01% |
14,608
+5,323
| +57% | +$339K |
|
4352
PUT
Hilton Worldwide
HLT
$72.1B
| $948K | ﹤0.01% |
16,216
+14,216
| +711% | +$826K |
|
4353
Unisys
UIS
$209M
| $948K | ﹤0.01% |
67,938
-5,181
| -7% | -$71.8K |
|
|
COTV
4354
DELISTED
Cotiviti Holdings, Inc.
COTV
| $948K | ﹤0.01% |
22,769
+15,863
| +230% | +$578K |
|
|
SFS
4355
DELISTED
Smart & Final Stores, Inc.
SFS
| $947K | ﹤0.01% |
78,258
-45,031
| -37% | -$615K |
|
4356
ICF International
ICFI
$1.46B
| $946K | ﹤0.01% |
22,903
-528
| -2% | -$25.6K |
|
4357
PUT
ProShares UltraShort QQQ
QID
$282M
| $945K | ﹤0.01% |
620
-481
| -44% | -$794K |
|
|
PDS
4358
Precision Drilling
PDS
$999M
| $943K | ﹤0.01% |
9,984
-3,588
| -26% | -$376K |
|
|
MIC
4359
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $943K | ﹤0.01% |
11,700
+900
| +8% | +$71.3K |
|
4360
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $938K | ﹤0.01% |
38,153
+1,857
| +5% | +$44.3K |
|
|
ANW
4361
DELISTED
Aegean Marine Petroleum Network
ANW
| $937K | ﹤0.01% |
77,760
-40,383
| -34% | -$440K |
|
|
RHE
4362
DELISTED
Regional Health Properties, Inc.
RHE
| $936K | ﹤0.01% |
61,927
-3,028
| -5% | -$52.4K |
|
4363
Lands' End
LE
$370M
| $935K | ﹤0.01% |
43,584
-35,268
| -45% | -$623K |
|
4364
ProShares Ultra Communication Services
LTL
$6.2M
| $935K | ﹤0.01% |
71,164
+43,188
| +154% | +$619K |
|
4365
America's Car Mart
CRMT
$26.6M
| $934K | ﹤0.01% |
25,607
-9,910
| -28% | -$381K |
|
4366
CALL
Lear
LEA
$6.54B
| $934K | ﹤0.01% |
6,600
-5,400
| -45% | -$766K |
|
|
EXFO
4367
DELISTED
EXFO INC.
EXFO
| $934K | ﹤0.01% |
179,674
| – | – |
|
4368
Biglari Holdings Class B
BH
$1.25B
| $933K | ﹤0.01% |
3,239
-3,243
| -50% | -$950K |
|
4369
PUT
Golar LNG
GLNG
$5B
| $933K | ﹤0.01% |
33,400
-242,400
| -88% | -$6.48M |
|
4370
Novavax
NVAX
$1.2B
| $933K | ﹤0.01% |
36,440
+16,840
| +86% | +$463K |
|
|
SRDX
4371
DELISTED
Surmodics
SRDX
| $933K | ﹤0.01% |
38,808
-820
| -2% | -$20.1K |
|
4372
iShares MSCI Turkey ETF
TUR
$200M
| $933K | ﹤0.01% |
26,057
+9,907
| +61% | +$341K |
|
|
RAS
4373
DELISTED
RAIT Financial Trust
RAS
| $933K | ﹤0.01% |
291,408
+100,919
| +53% | +$343K |
|
|
ZVO
4374
DELISTED
Zovio Inc. Common Stock
ZVO
| $932K | ﹤0.01% |
87,370
-53,549
| -38% | -$548K |
|
|
GES
4375
CALL
DELISTED
Guess Inc
GES
| $930K | ﹤0.01% |
83,400
+19,000
| +30% | +$234K |
|
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.