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 | |
|---|---|---|---|---|---|---|
4401
Omeros
OMER
$857M
| $901K | ﹤0.01% |
59,606
+17,778
| +43% | +$194K |
|
|
STRP
4402
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $899K | ﹤0.01% |
+25,000
| New | +$867K |
|
4403
CALL
Itaú Unibanco
ITUB
$93.2B
| $896K | ﹤0.01% |
152,983
-141,332
| -48% | -$838K |
|
4404
Digi International
DGII
$2.63B
| $895K | ﹤0.01% |
75,217
-1,743
| -2% | -$22.4K |
|
4405
CALL
Textron
TXT
$14.7B
| $895K | ﹤0.01% |
18,800
-34,900
| -65% | -$1.68M |
|
4406
CALL
Boyd Gaming
BYD
$6.18B
| $894K | ﹤0.01% |
40,600
+26,600
| +190% | +$540K |
|
4407
Strategic Education
STRA
$1.85B
| $893K | ﹤0.01% |
11,092
-22,011
| -66% | -$1.76M |
|
|
LMIA
4408
DELISTED
LMI Aerospace Inc
LMIA
| $893K | ﹤0.01% |
64,775
+33,326
| +106% | +$377K |
|
4409
PUT
Xerox
XRX
$387M
| $891K | ﹤0.01% |
30,350
-541
| -2% | -$15.6K |
|
4410
PUT
Advance Auto Parts
AAP
$3.35B
| $890K | ﹤0.01% |
6,000
-2,300
| -28% | -$370K |
|
|
CUTR
4411
DELISTED
Cutera, Inc.
CUTR
| $890K | ﹤0.01% |
43,006
-4,147
| -9% | -$81.8K |
|
4412
CALL
Nu Skin
NUS
$252M
| $889K | ﹤0.01% |
16,000
-83,300
| -84% | -$4.29M |
|
4413
CALL
Xcel Energy
XEL
$48.8B
| $889K | ﹤0.01% |
20,000
| – | – |
|
4414
OneSpan
OSPN
$574M
| $887K | ﹤0.01% |
65,677
-3,942
| -6% | -$55.3K |
|
4415
Twin Disc
TWIN
$329M
| $887K | ﹤0.01% |
+43,141
| New | +$785K |
|
4416
Atkore
ATKR
$2.46B
| $886K | ﹤0.01% |
33,738
-39,150
| -54% | -$1.01M |
|
|
SLAI
4417
DELISTED
SOLAI Ltd ADS
SLAI
| $885K | ﹤0.01% |
943
-23
| -2% | -$21.4K |
|
4418
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $882K | ﹤0.01% |
44,600
+14,900
| +50% | +$303K |
|
4419
CALL
Chord Energy
CHRD
$7.9B
| $881K | ﹤0.01% |
61,800
+2,300
| +4% | +$32.4K |
|
4420
National Beverage
FIZZ
$2.96B
| $881K | ﹤0.01% |
20,858
-1,114
| -5% | -$33.5K |
|
|
BBOX
4421
DELISTED
Black Box Corp
BBOX
| $881K | ﹤0.01% |
98,388
+810
| +0.8% | +$8.73K |
|
4422
CALL
AutoNation
AN
$7.11B
| $880K | ﹤0.01% |
20,800
-3,400
| -14% | -$162K |
|
4423
PJT Partners
PJT
$4.3B
| $880K | ﹤0.01% |
25,071
+14,509
| +137% | +$502K |
|
4424
Dorian LPG
LPG
$2.03B
| $879K | ﹤0.01% |
83,468
+71,597
| +603% | +$735K |
|
|
PPLI
4425
PUT
People Inc
PPLI
$3.09B
| $877K | ﹤0.01% |
66,585
-40,847
| -38% | -$531K |
|
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.