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 | |
|---|---|---|---|---|---|---|
|
ESPR
4376
CALL
DELISTED
Esperion Therapeutics
ESPR
| $929K | ﹤0.01% |
26,300
+12,700
| +93% | +$291K |
|
4377
Independent Bank Corp
IBCP
$787M
| $927K | ﹤0.01% |
44,785
+2,857
| +7% | +$60.4K |
|
|
PZE
4378
DELISTED
Petrobras Argentina S A
PZE
| $925K | ﹤0.01% |
83,670
-54,213
| -39% | -$508K |
|
|
EXAC
4379
DELISTED
Exactech Inc
EXAC
| $923K | ﹤0.01% |
36,617
+2,612
| +8% | +$67.2K |
|
|
PARA
4380
CALL
DELISTED
Paramount Global Class B
PARA
| $922K | ﹤0.01% |
13,300
-20,600
| -61% | -$1.35M |
|
|
PNNT
4381
Pennant Park Investment Corp
PNNT
$215M
| $921K | ﹤0.01% |
113,142
+55,258
| +95% | +$445K |
|
|
AUY
4382
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $921K | ﹤0.01% |
333,700
+160,900
| +93% | +$487K |
|
4383
PUT
Analog Devices
ADI
$179B
| $918K | ﹤0.01% |
11,200
-16,500
| -60% | -$1.3M |
|
4384
CALL
CenterPoint Energy
CNP
$27.7B
| $918K | ﹤0.01% |
33,300
+2,800
| +9% | +$74.5K |
|
4385
CALL
Infosys
INFY
$48.7B
| $918K | ﹤0.01% |
116,200
-467,400
| -80% | -$3.48M |
|
|
FGP
4386
DELISTED
Ferrellgas Partners, L.P.
FGP
| $914K | ﹤0.01% |
152,310
-391,528
| -72% | -$2.72M |
|
|
TESO
4387
DELISTED
Tesco Corp
TESO
| $914K | ﹤0.01% |
113,602
-4,761
| -4% | -$40.4K |
|
4388
PUT
AngloGold Ashanti
AU
$40.1B
| $912K | ﹤0.01% |
84,700
-108,000
| -56% | -$1.26M |
|
4389
PUT
Centene
CNC
$30.7B
| $912K | ﹤0.01% |
25,600
+8,200
| +47% | +$274K |
|
|
DEA
4390
Easterly Government Properties
DEA
$1.13B
| $912K | ﹤0.01% |
18,438
-10,084
| -35% | -$503K |
|
|
SINA
4391
PUT
DELISTED
Sina Corp
SINA
| $909K | ﹤0.01% |
12,600
-36,700
| -74% | -$2.6M |
|
4392
PUT
Canadian Solar
CSIQ
$1.02B
| $908K | ﹤0.01% |
74,000
-45,200
| -38% | -$585K |
|
4393
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $907K | ﹤0.01% |
7,429
-1,291
| -15% | -$156K |
|
|
JOBS
4394
DELISTED
51job Inc
JOBS
| $905K | ﹤0.01% |
24,691
+1,947
| +9% | +$69.3K |
|
4395
Lindsay Corp
LNN
$1.13B
| $904K | ﹤0.01% |
10,256
-9,978
| -49% | -$781K |
|
4396
AXT Inc
AXTI
$3.95B
| $903K | ﹤0.01% |
155,687
+106,426
| +216% | +$661K |
|
4397
First Mid Bancshares
FMBH
$1.39B
| $903K | ﹤0.01% |
+26,673
| New | +$869K |
|
4398
ProShares Ulta SmallCap600
SAA
$29.1M
| $903K | ﹤0.01% |
+55,120
| New | +$890K |
|
|
MTL
4399
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $903K | ﹤0.01% |
169,874
+35,714
| +27% | +$201K |
|
4400
CALL
First Majestic Silver
AG
$7.41B
| $901K | ﹤0.01% |
110,900
+53,900
| +95% | +$480K |
|
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.