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 | |
|---|---|---|---|---|---|---|
4551
PUT
Arista Networks
ANET
$227B
| $767K | ﹤0.01% |
92,800
-126,400
| -58% | -$872K |
|
|
FLG
4552
PUT
Flagstar Bank National Association
FLG
$5.93B
| $767K | ﹤0.01% |
18,300
+4,267
| +30% | +$192K |
|
4553
CALL
Toll Brothers
TOL
$13.6B
| $766K | ﹤0.01% |
21,200
-36,000
| -63% | -$1.2M |
|
|
HAYN
4554
DELISTED
Haynes International, Inc.
HAYN
| $766K | ﹤0.01% |
20,103
-10,013
| -33% | -$402K |
|
4555
CALL
MBIA
MBI
$261M
| $765K | ﹤0.01% |
90,300
+66,500
| +279% | +$669K |
|
4556
CALL
Western Union
WU
$1.98B
| $765K | ﹤0.01% |
37,600
-41,900
| -53% | -$855K |
|
4557
Liberty Media Series A
FWONA
$22.5B
| $764K | ﹤0.01% |
24,405
-15,593
| -39% | -$467K |
|
|
SF
4558
CALL
Stifel
SF
$12.6B
| $763K | ﹤0.01% |
34,200
-13,275
| -28% | -$306K |
|
|
CS
4559
CALL
DELISTED
Credit Suisse Group
CS
| $763K | ﹤0.01% |
51,400
-64,000
| -55% | -$977K |
|
4560
PUT
Hormel Foods
HRL
$13.8B
| $762K | ﹤0.01% |
22,000
+4,200
| +24% | +$150K |
|
4561
PUT
Twilio
TWLO
$30B
| $759K | ﹤0.01% |
26,300
-101,700
| -79% | -$3.07M |
|
|
SQBG
4562
DELISTED
Sequential Brands Group, Inc.
SQBG
| $757K | ﹤0.01% |
4,867
+4,489
| +1,188% | +$737K |
|
4563
Monarch Casino & Resort
MCRI
$2.2B
| $755K | ﹤0.01% |
25,549
-11,924
| -32% | -$308K |
|
|
DSPG
4564
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
62,920
-11,446
| -15% | -$127K |
|
|
SRCL
4565
PUT
DELISTED
Stericycle Inc
SRCL
| $754K | ﹤0.01% |
9,100
+1,100
| +14% | +$88.4K |
|
4566
CALL
AvalonBay Communities
AVB
$26.5B
| $753K | ﹤0.01% |
4,100
-159,800
| -97% | -$28.7M |
|
4567
Ceco Environmental
CECO
$3.85B
| $753K | ﹤0.01% |
71,613
+26,892
| +60% | +$324K |
|
4568
HealthStream
HSTM
$819M
| $753K | ﹤0.01% |
31,096
-10,510
| -25% | -$245K |
|
|
EVBN
4569
DELISTED
Evans Bancorp Inc
EVBN
| $752K | ﹤0.01% |
+19,587
| New | +$739K |
|
|
SHLD
4570
DELISTED
Sears Holding Corporation
SHLD
| $751K | ﹤0.01% |
65,332
-38,127
| -37% | -$319K |
|
|
ELP
4571
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $750K | ﹤0.01% |
181,758
-269,780
| -60% | -$1.12M |
|
4572
CALL
Pilgrim's Pride
PPC
$6.51B
| $749K | ﹤0.01% |
33,300
-24,300
| -42% | -$492K |
|
4573
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $749K | ﹤0.01% |
31,199
+8,145
| +35% | +$187K |
|
|
RNET
4574
DELISTED
RigNet, Inc.
RNET
| $749K | ﹤0.01% |
34,921
+6,273
| +22% | +$125K |
|
4575
National Healthcare
NHC
$3.53B
| $748K | ﹤0.01% |
10,492
+3,080
| +42% | +$228K |
|
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.