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 | |
|---|---|---|---|---|---|---|
4626
Alaunos Therapeutics
TCRT
$4.59M
| $706K | ﹤0.01% |
742
-737
| -50% | -$686K |
|
4627
American Coastal Insurance
ACIC
$515M
| $705K | ﹤0.01% |
44,183
-14,094
| -24% | -$219K |
|
4628
Tucows
TCX
$172M
| $705K | ﹤0.01% |
13,816
+1,816
| +15% | +$83.3K |
|
|
FBC
4629
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $705K | ﹤0.01% |
25,000
-39,689
| -61% | -$1.08M |
|
4630
Invesco DB Agriculture Fund
DBA
$1.23B
| $702K | ﹤0.01% |
35,501
-1,400
| -4% | -$28.5K |
|
|
NAK
4631
Northern Dynasty Minerals
NAK
$784M
| $702K | ﹤0.01% |
490,831
+272,532
| +125% | +$560K |
|
4632
CALL
Penske Automotive Group
PAG
$14.3B
| $702K | ﹤0.01% |
15,000
+14,100
| +1,567% | +$721K |
|
4633
QuinStreet
QNST
$890M
| $701K | ﹤0.01% |
179,660
-18,972
| -10% | -$66.6K |
|
4634
First Financial Corp
THFF
$958M
| $699K | ﹤0.01% |
14,711
-5,110
| -26% | -$245K |
|
4635
Baytex Energy
BTE
$3.25B
| $697K | ﹤0.01% |
203,698
-51,887
| -20% | -$202K |
|
4636
CALL
Jacobs Solutions
J
$15.9B
| $697K | ﹤0.01% |
15,233
+1,572
| +12% | +$74.3K |
|
4637
Future Fuel
FF
$217M
| $696K | ﹤0.01% |
49,075
-1,471
| -3% | -$19.7K |
|
4638
Kadant
KAI
$3.63B
| $696K | ﹤0.01% |
11,728
-16,536
| -59% | -$1M |
|
|
LGTY
4639
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $696K | ﹤0.01% |
+67,747
| New | +$701K |
|
|
OSG
4640
DELISTED
Overseas Shipholding Group Inc.
OSG
| $696K | ﹤0.01% |
180,232
+77,062
| +75% | +$363K |
|
4641
CALL
RLJ Lodging Trust
RLJ
$1.86B
| $694K | ﹤0.01% |
+29,500
| New | +$688K |
|
4642
Bassett Furniture
BSET
$164M
| $692K | ﹤0.01% |
25,726
+7,093
| +38% | +$195K |
|
|
EGL
4643
DELISTED
Engility Holdings, Inc.
EGL
| $692K | ﹤0.01% |
23,897
-39,292
| -62% | -$1.2M |
|
4644
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $689K | ﹤0.01% |
6,346
-2,154
| -25% | -$231K |
|
|
TBHC
4645
DELISTED
The Brand House Collective
TBHC
| $685K | ﹤0.01% |
55,219
+12,652
| +30% | +$159K |
|
4646
iShares Global Materials ETF
MXI
$338M
| $683K | ﹤0.01% |
11,542
+4,888
| +73% | +$287K |
|
4647
PUT
Sanofi
SNY
$103B
| $683K | ﹤0.01% |
15,100
-27,400
| -64% | -$1.16M |
|
|
HBP
4648
DELISTED
Huttig Building Products, Inc.
HBP
| $683K | ﹤0.01% |
83,856
+67,466
| +412% | +$478K |
|
|
MCF
4649
DELISTED
Contango Oil & Gas Co.
MCF
| $683K | ﹤0.01% |
93,283
-36,886
| -28% | -$289K |
|
4650
Crawford & Co Class A
CRD.A
$532M
| $681K | ﹤0.01% |
83,712
+69,108
| +473% | +$601K |
|
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.