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 | |
|---|---|---|---|---|---|---|
|
PRTK
4476
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $837K | ﹤0.01% |
43,501
-11,094
| -20% | -$175K |
|
|
KRA
4477
DELISTED
Kraton Corporation
KRA
| $837K | ﹤0.01% |
27,060
-83,739
| -76% | -$2.34M |
|
4478
Investar Holding Corp
ISTR
$415M
| $835K | ﹤0.01% |
+38,113
| New | +$774K |
|
4479
Helios Technologies
HLIO
$2.57B
| $832K | ﹤0.01% |
23,039
-8,936
| -28% | -$335K |
|
|
BID
4480
CALL
DELISTED
Sotheby's
BID
| $832K | ﹤0.01% |
18,300
+11,900
| +186% | +$509K |
|
4481
Intrepid Potash
IPI
$456M
| $830K | ﹤0.01% |
48,233
+44,459
| +1,178% | +$859K |
|
|
QCP
4482
CALL
DELISTED
Quality Care Properties, Inc.
QCP
| $826K | ﹤0.01% |
43,820
-4,420
| -9% | -$78.6K |
|
4483
Standard BioTools
LAB
$340M
| $825K | ﹤0.01% |
145,063
-603
| -0.4% | -$3.82K |
|
4484
Team
TISI
$79.5M
| $825K | ﹤0.01% |
3,050
-2,899
| -49% | -$918K |
|
4485
CALL
Jabil
JBL
$33B
| $824K | ﹤0.01% |
28,500
-40,300
| -59% | -$1.03M |
|
4486
CALL
DaVita
DVA
$15.4B
| $822K | ﹤0.01% |
12,100
+800
| +7% | +$53K |
|
|
JKS
4487
CALL
JinkoSolar
JKS
$793M
| $822K | ﹤0.01% |
49,600
-10,300
| -17% | -$163K |
|
4488
PUT
Logitech
LOGI
$14.7B
| $822K | ﹤0.01% |
25,800
+13,300
| +106% | +$383K |
|
|
EGLE
4489
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $821K | ﹤0.01% |
+20,611
| New | +$847K |
|
4490
PUT
PACCAR
PCAR
$69.8B
| $820K | ﹤0.01% |
18,300
-2,250
| -11% | -$101K |
|
|
CXRX
4491
DELISTED
Concordia International Corp. Common Stock
CXRX
| $819K | ﹤0.01% |
502,871
+131,466
| +35% | +$283K |
|
4492
The RMR Group
RMR
$325M
| $818K | ﹤0.01% |
16,519
-20,396
| -55% | -$969K |
|
4493
PUT
Travel + Leisure Co
TNL
$4.66B
| $818K | ﹤0.01% |
21,486
-148,626
| -87% | -$5.46M |
|
4494
Cass Information Systems
CASS
$714M
| $816K | ﹤0.01% |
16,298
-15,991
| -50% | -$800K |
|
|
CYOU
4495
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $816K | ﹤0.01% |
29,110
-9,782
| -25% | -$258K |
|
4496
Fortuna Silver Mines
FSM
$2.55B
| $815K | ﹤0.01% |
156,781
-433,242
| -73% | -$2.56M |
|
|
TBRG
4497
DELISTED
TruBridge
TBRG
| $815K | ﹤0.01% |
29,104
-17,719
| -38% | -$445K |
|
|
AUO
4498
DELISTED
AU Optronics Corp
AUO
| $815K | ﹤0.01% |
213,460
+63,938
| +43% | +$252K |
|
4499
PDF Solutions
PDFS
$1.93B
| $813K | ﹤0.01% |
35,919
-10,616
| -23% | -$237K |
|
4500
PUT
Urban Outfitters
URBN
$6.35B
| $810K | ﹤0.01% |
34,100
-42,800
| -56% | -$1.11M |
|
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.