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 | |
|---|---|---|---|---|---|---|
|
PR
4601
CALL
Permian Resources
PR
$17.8B
| $729K | ﹤0.01% |
40,000
| – | – |
|
|
PR
4602
PUT
Permian Resources
PR
$17.8B
| $729K | ﹤0.01% |
40,000
-90,000
| -69% | -$1.66M |
|
|
XEC
4603
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $729K | ﹤0.01% |
6,100
+3,900
| +177% | +$506K |
|
|
SINA
4604
CALL
DELISTED
Sina Corp
SINA
| $728K | ﹤0.01% |
10,100
-66,400
| -87% | -$4.7M |
|
4605
PhenixFIN
PFX
$83.1M
| $727K | ﹤0.01% |
4,725
-1,775
| -27% | -$271K |
|
4606
Park Aerospace
PKE
$737M
| $727K | ﹤0.01% |
40,720
+8,706
| +27% | +$162K |
|
|
OSB
4607
DELISTED
Norbord Inc.
OSB
| $726K | ﹤0.01% |
25,440
-4,707
| -16% | -$129K |
|
|
CALD
4608
DELISTED
Callidus Software, Inc.
CALD
| $723K | ﹤0.01% |
33,881
-33,102
| -49% | -$636K |
|
4609
CALL
ATI
ATI
$25.6B
| $720K | ﹤0.01% |
40,100
-24,200
| -38% | -$455K |
|
4610
Lee Enterprises
LEE
$172M
| $720K | ﹤0.01% |
27,691
-586
| -2% | -$16.7K |
|
4611
PUT
TSMC
TSM
$2.1T
| $719K | ﹤0.01% |
21,900
-33,400
| -60% | -$1.04M |
|
|
LBAI
4612
DELISTED
Lakeland Bancorp Inc
LBAI
| $716K | ﹤0.01% |
36,495
+15,291
| +72% | +$295K |
|
4613
Applied Optoelectronics
AAOI
$7.57B
| $715K | ﹤0.01% |
12,725
+857
| +7% | +$33.8K |
|
4614
Central Garden & Pet Co
CENT
$2.69B
| $715K | ﹤0.01% |
24,111
-10,145
| -30% | -$280K |
|
4615
Turkcell
TKC
$4.68B
| $713K | ﹤0.01% |
+86,097
| New | +$669K |
|
|
ALIM
4616
DELISTED
Alimera Sciences
ALIM
| $713K | ﹤0.01% |
33,940
-20,298
| -37% | -$391K |
|
|
NSM
4617
DELISTED
Nationstar Mortgage Holdings
NSM
| $712K | ﹤0.01% |
45,181
-15,787
| -26% | -$279K |
|
4618
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $711K | ﹤0.01% |
+28,921
| New | +$711K |
|
4619
Vera Bradley
VRA
$97M
| $711K | ﹤0.01% |
76,354
-186,755
| -71% | -$1.96M |
|
|
CA
4620
PUT
DELISTED
CA, Inc.
CA
| $711K | ﹤0.01% |
22,400
-36,500
| -62% | -$1.17M |
|
4621
Liberty Latin America Class A
LILA
$1.64B
| $709K | ﹤0.01% |
49,782
-339,554
| -87% | -$5.04M |
|
4622
PUT
Universal Health Services
UHS
$10.2B
| $709K | ﹤0.01% |
5,700
-2,000
| -26% | -$236K |
|
|
NEWR
4623
DELISTED
New Relic, Inc.
NEWR
| $709K | ﹤0.01% |
19,138
-24,912
| -57% | -$873K |
|
|
XCRA
4624
DELISTED
Xcerra Corporation
XCRA
| $707K | ﹤0.01% |
79,482
+53,675
| +208% | +$443K |
|
4625
CALL
Conagra Brands
CAG
$6.94B
| $706K | ﹤0.01% |
17,500
-47,400
| -73% | -$1.89M |
|
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.