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 | |
|---|---|---|---|---|---|---|
4501
CALL
Prothena Corp
PRTA
$425M
| $809K | ﹤0.01% |
14,500
+10,700
| +282% | +$562K |
|
4502
HCI Group
HCI
$2.23B
| $808K | ﹤0.01% |
17,738
-4,100
| -19% | -$180K |
|
|
NORD
4503
DELISTED
Nord Anglia Education, Inc.
NORD
| $808K | ﹤0.01% |
+31,882
| New | +$746K |
|
4504
Viridian Therapeutics
VRDN
$2.09B
| $807K | ﹤0.01% |
+4,323
| New | +$746K |
|
|
ARNA
4505
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $807K | ﹤0.01% |
55,304
+626
| +1% | +$9.27K |
|
4506
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $805K | ﹤0.01% |
15,625
-3,650
| -19% | -$187K |
|
4507
CALL
Banco Santander
SAN
$201B
| $805K | ﹤0.01% |
138,365
-22,331
| -14% | -$120K |
|
4508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $804K | ﹤0.01% |
+21,706
| New | +$786K |
|
4509
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $803K | ﹤0.01% |
19,088
-6,356
| -25% | -$264K |
|
4510
US Physical Therapy
USPH
$1.2B
| $802K | ﹤0.01% |
12,278
-11,386
| -48% | -$807K |
|
|
TLGT
4511
DELISTED
Teligent, Inc
TLGT
| $802K | ﹤0.01% |
10,270
-1,907
| -16% | -$137K |
|
4512
James River Group Holdings
JRVR
$208M
| $800K | ﹤0.01% |
18,661
+4,328
| +30% | +$180K |
|
4513
Ribbon Communications
RBBN
$377M
| $800K | ﹤0.01% |
121,468
+26,757
| +28% | +$169K |
|
|
TRQ
4514
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $800K | ﹤0.01% |
26,060
-52,886
| -67% | -$1.78M |
|
4515
Bar Harbor Bankshares
BHB
$665M
| $799K | ﹤0.01% |
+24,156
| New | +$709K |
|
4516
Stratus Properties
STRS
$156M
| $799K | ﹤0.01% |
+29,160
| New | +$873K |
|
4517
Washington Trust Bancorp
WASH
$743M
| $799K | ﹤0.01% |
16,207
+1,867
| +13% | +$99.6K |
|
|
ODP
4518
PUT
DELISTED
ODP
ODP
| $798K | ﹤0.01% |
17,110
-1,540
| -8% | -$69.7K |
|
4519
Western New England Bancorp
WNEB
$259M
| $798K | ﹤0.01% |
75,969
+10,334
| +16% | +$102K |
|
4520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $797K | ﹤0.01% |
17,542
-4,832
| -22% | -$215K |
|
4521
PUT
Campbell Soup
CPB
$6.55B
| $796K | ﹤0.01% |
13,900
-32,300
| -70% | -$1.95M |
|
4522
Frontline
FRO
$8.76B
| $796K | ﹤0.01% |
118,158
-94,249
| -44% | -$658K |
|
|
HEOP
4523
DELISTED
Heritage Oaks Bancorp
HEOP
| $796K | ﹤0.01% |
+59,628
| New | +$790K |
|
4524
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $794K | ﹤0.01% |
20,000
-18,100
| -48% | -$698K |
|
|
SSNI
4525
DELISTED
Silver Spring Networks, Inc.
SSNI
| $794K | ﹤0.01% |
70,302
+49,080
| +231% | +$603K |
|
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.