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 | |
|---|---|---|---|---|---|---|
4451
PUT
Air Products & Chemicals
APD
$65.7B
| $852K | ﹤0.01% |
6,300
+1,000
| +19% | +$141K |
|
4452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $852K | ﹤0.01% |
15,923
-71,875
| -82% | -$3.72M |
|
4453
PUT
Avnet
AVT
$7.29B
| $851K | ﹤0.01% |
+18,600
| New | +$860K |
|
4454
Great Southern Bancorp
GSBC
$874M
| $851K | ﹤0.01% |
16,835
+241
| +1% | +$12.2K |
|
4455
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $850K | ﹤0.01% |
44,455
-20,935
| -32% | -$398K |
|
4456
Seaboard Corp
SEB
$4.23B
| $850K | ﹤0.01% |
204
-38
| -16% | -$149K |
|
|
CCC
4457
DELISTED
Calgon Carbon Corp
CCC
| $850K | ﹤0.01% |
58,252
-39,769
| -41% | -$611K |
|
|
BBBY
4458
Bed Bath & Beyond
BBBY
$481M
| $849K | ﹤0.01% |
65,680
+32,581
| +98% | +$425K |
|
4459
Sixth Street Specialty
TSLX
$1.63B
| $849K | ﹤0.01% |
41,617
+2,396
| +6% | +$46.3K |
|
|
CASC
4460
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $849K | ﹤0.01% |
205,178
+185,081
| +921% | +$778K |
|
4461
CALL
Centene
CNC
$30.7B
| $848K | ﹤0.01% |
23,800
-409,200
| -95% | -$13.7M |
|
4462
CALL
Navient
NAVI
$789M
| $846K | ﹤0.01% |
57,300
-55,800
| -49% | -$855K |
|
|
GNMK
4463
DELISTED
GenMark Diagnostics, Inc
GNMK
| $846K | ﹤0.01% |
66,027
+55,546
| +530% | +$669K |
|
|
MLNX
4464
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $846K | ﹤0.01% |
16,600
-8,400
| -34% | -$399K |
|
4465
CALL
Green Dot
GDOT
$743M
| $844K | ﹤0.01% |
25,300
+17,700
| +233% | +$501K |
|
4466
CALL
Ashland
ASH
$3.33B
| $842K | ﹤0.01% |
13,899
-67,657
| -83% | -$3.92M |
|
4467
PUT
ArcelorMittal
MT
$52.9B
| $842K | ﹤0.01% |
33,600
-959,400
| -97% | -$24.3M |
|
4468
Bristow Group
VTOL
$1.34B
| $842K | ﹤0.01% |
31,750
+11,609
| +58% | +$334K |
|
4469
Alto Ingredients
ALTO
$369M
| $840K | ﹤0.01% |
122,643
-510,496
| -81% | -$3.89M |
|
|
AAV
4470
DELISTED
Advantage Oil & Gas Ltd
AAV
| $840K | ﹤0.01% |
127,324
+58,692
| +86% | +$370K |
|
4471
PUT
HF Sinclair
DINO
$16.3B
| $839K | ﹤0.01% |
29,600
-46,700
| -61% | -$1.36M |
|
|
EPZM
4472
DELISTED
Epizyme, Inc
EPZM
| $839K | ﹤0.01% |
48,931
-4,451
| -8% | -$59.3K |
|
4473
CALL
Royal Bank of Canada
RY
$291B
| $838K | ﹤0.01% |
11,500
+5,700
| +98% | +$413K |
|
4474
CALL
Interactive Brokers
IBKR
$39.2B
| $837K | ﹤0.01% |
96,400
-124,800
| -56% | -$1.16M |
|
|
MITT
4475
TPG Mortgage Investment Trust
MITT
$222M
| $837K | ﹤0.01% |
15,451
-3,483
| -18% | -$184K |
|
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.