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 | |
|---|---|---|---|---|---|---|
|
NTRI
4676
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $666K | ﹤0.01% |
12,000
-4,800
| -29% | -$198K |
|
|
CARV
4677
DELISTED
Carver Bancorp
CARV
| $663K | ﹤0.01% |
181,033
| – | – |
|
|
NVDQ
4678
DELISTED
Novadaq Technologies Inc.
NVDQ
| $662K | ﹤0.01% |
84,973
-24,043
| -22% | -$171K |
|
4679
CALL
Agilent Technologies
A
$39.1B
| $661K | ﹤0.01% |
12,500
-16,000
| -56% | -$808K |
|
4680
Cytokinetics
CYTK
$10.5B
| $661K | ﹤0.01% |
51,430
-20,061
| -28% | -$234K |
|
4681
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $661K | ﹤0.01% |
19,900
+2,050
| +11% | +$65.6K |
|
4682
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $661K | ﹤0.01% |
14,890
-521,234
| -97% | -$23.3M |
|
4683
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $661K | ﹤0.01% |
12,241
-5,956
| -33% | -$318K |
|
|
LLL
4684
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $661K | ﹤0.01% |
4,000
+1,700
| +74% | +$275K |
|
4685
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $660K | ﹤0.01% |
14,237
-10,100
| -42% | -$457K |
|
4686
PUT
Welltower
WELL
$169B
| $659K | ﹤0.01% |
9,300
+4,200
| +82% | +$283K |
|
4687
Collegium Pharmaceutical
COLL
$1.15B
| $658K | ﹤0.01% |
65,377
+29,731
| +83% | +$442K |
|
|
FNFV
4688
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $658K | ﹤0.01% |
49,607
+5,583
| +13% | +$70.2K |
|
4689
Ardelyx
ARDX
$1.22B
| $657K | ﹤0.01% |
51,920
-3,458
| -6% | -$45.5K |
|
4690
CALL
Travel + Leisure Co
TNL
$4.66B
| $657K | ﹤0.01% |
17,277
-69,994
| -80% | -$2.57M |
|
|
GZT
4691
DELISTED
Gazit-globe Ltd
GZT
| $656K | ﹤0.01% |
62,569
-288,363
| -82% | -$2.85M |
|
4692
Fate Therapeutics
FATE
$286M
| $655K | ﹤0.01% |
144,053
+119,200
| +480% | +$436K |
|
4693
Teekay Tankers
TNK
$2.75B
| $654K | ﹤0.01% |
39,899
+4,798
| +14% | +$89K |
|
4694
CALL
TSMC
TSM
$2.1T
| $654K | ﹤0.01% |
19,900
-22,900
| -54% | -$715K |
|
|
CTWS
4695
DELISTED
Connecticut Water Service Inc
CTWS
| $654K | ﹤0.01% |
12,306
-189
| -2% | -$10.2K |
|
4696
Franklin Electric
FELE
$4.63B
| $652K | ﹤0.01% |
15,154
-27,665
| -65% | -$1.13M |
|
|
AKTS
4697
DELISTED
Akoustis Technologies Inc
AKTS
| $651K | ﹤0.01% |
+50,700
| New | +$505K |
|
|
KMI.PRA
4698
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $651K | ﹤0.01% |
13,058
+70
| +0.5% | +$3.44K |
|
4699
The Ensign Group
ENSG
$10.4B
| $649K | ﹤0.01% |
36,888
-48,141
| -57% | -$869K |
|
4700
PUT
O'Reilly Automotive
ORLY
$72.9B
| $648K | ﹤0.01% |
36,000
-60,000
| -63% | -$1.08M |
|
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.