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 | |
|---|---|---|---|---|---|---|
|
DZK
4526
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $793K | ﹤0.01% |
14,190
| – | – |
|
|
GIFI
4527
DELISTED
Gulf Island Fabrication
GIFI
| $790K | ﹤0.01% |
68,373
-1,965
| -3% | -$24.2K |
|
4528
CALL
Ally Financial
ALLY
$13.2B
| $789K | ﹤0.01% |
38,800
-106,900
| -73% | -$2.27M |
|
|
ZEUS
4529
DELISTED
Olympic Steel
ZEUS
| $789K | ﹤0.01% |
42,510
+11,397
| +37% | +$259K |
|
4530
CALL
Darden Restaurants
DRI
$23.3B
| $786K | ﹤0.01% |
9,400
-57,000
| -86% | -$4.27M |
|
4531
Arbutus Biopharma
ABUS
$857M
| $785K | ﹤0.01% |
241,676
-122,470
| -34% | -$340K |
|
4532
Uranium Energy
UEC
$4.75B
| $785K | ﹤0.01% |
552,567
+515,780
| +1,402% | +$777K |
|
|
CIE
4533
DELISTED
Cobalt International Energy, Inc
CIE
| $785K | ﹤0.01% |
98,099
+9,455
| +11% | +$114K |
|
|
SEE
4534
PUT
DELISTED
Sealed Air
SEE
| $784K | ﹤0.01% |
18,000
+3,900
| +28% | +$183K |
|
4535
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
| $784K | ﹤0.01% |
32,600
| – | – |
|
4536
CALL
Viavi Solutions
VIAV
$9.12B
| $783K | ﹤0.01% |
73,000
+42,700
| +141% | +$415K |
|
4537
PUT
Adient
ADNT
$1.65B
| $780K | ﹤0.01% |
10,740
+9,200
| +597% | +$604K |
|
|
CSR
4538
Centerspace
CSR
$921M
| $778K | ﹤0.01% |
13,124
+3,266
| +33% | +$210K |
|
4539
PUT
SM Energy
SM
$7.8B
| $778K | ﹤0.01% |
32,400
+7,800
| +32% | +$216K |
|
4540
ProShares UltraShort Real Estate
SRS
$15.3M
| $778K | ﹤0.01% |
2,923
+178
| +6% | +$49K |
|
|
ADRE
4541
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $776K | ﹤0.01% |
21,110
-100
| -0.5% | -$3.56K |
|
|
ALDW
4542
DELISTED
Alon USA Partners LP
ALDW
| $775K | ﹤0.01% |
84,656
-273,572
| -76% | -$2.69M |
|
|
MNR
4543
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $775K | ﹤0.01% |
54,293
-24,317
| -31% | -$354K |
|
4544
PUT
Interactive Brokers
IBKR
$39.2B
| $774K | ﹤0.01% |
89,200
-29,600
| -25% | -$276K |
|
4545
Acacia Research
ACTG
$428M
| $773K | ﹤0.01% |
134,519
+23,588
| +21% | +$138K |
|
4546
NI Holdings
NODK
$310M
| $773K | ﹤0.01% |
+51,800
| New | +$754K |
|
|
CFMS
4547
DELISTED
Conformis, Inc. Common Stock
CFMS
| $773K | ﹤0.01% |
5,926
+5,507
| +1,314% | +$932K |
|
4548
Editas Medicine
EDIT
$396M
| $771K | ﹤0.01% |
34,559
+4,945
| +17% | +$102K |
|
4549
CALL
Toyota
TM
$224B
| $771K | ﹤0.01% |
7,100
-2,200
| -24% | -$253K |
|
4550
PUT
DaVita
DVA
$15.4B
| $768K | ﹤0.01% |
11,300
-1,300
| -10% | -$86.1K |
|
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.