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 | |
|---|---|---|---|---|---|---|
|
MRSH
4751
CALL
Marsh
MRSH
$90.5B
| $613K | ﹤0.01% |
8,300
+500
| +6% | +$35.7K |
|
4752
PUT
Ross Stores
ROST
$80.5B
| $613K | ﹤0.01% |
9,300
-44,400
| -83% | -$2.97M |
|
|
RATE
4753
DELISTED
Bankrate Inc
RATE
| $613K | ﹤0.01% |
63,498
-330,832
| -84% | -$3.58M |
|
4754
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $611K | ﹤0.01% |
18,971
-24,856
| -57% | -$801K |
|
|
KNDI
4755
PUT
Kandi Technologies Group
KNDI
$67.5M
| $611K | ﹤0.01% |
160,700
-678,400
| -81% | -$2.9M |
|
4756
CALL
Boston Scientific
BSX
$69.5B
| $609K | ﹤0.01% |
24,500
-200,100
| -89% | -$4.87M |
|
4757
Quantum Corp
QMCO
$419M
| $609K | ﹤0.01% |
4,378
+2,125
| +94% | +$306K |
|
|
GCAP
4758
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $608K | ﹤0.01% |
73,010
+33,684
| +86% | +$261K |
|
4759
OFS Capital
OFS
$45M
| $606K | ﹤0.01% |
42,723
+12,101
| +40% | +$176K |
|
|
ROX
4760
DELISTED
Castle Brands, Inc.
ROX
| $606K | ﹤0.01% |
390,787
+277,822
| +246% | +$256K |
|
4761
PUT
AutoNation
AN
$7.11B
| $605K | ﹤0.01% |
14,300
+1,500
| +12% | +$71.7K |
|
4762
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $605K | ﹤0.01% |
3,365
-17,611
| -84% | -$3.57M |
|
|
AUY
4763
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $604K | ﹤0.01% |
218,700
-192,200
| -47% | -$581K |
|
4764
PUT
Equinix
EQIX
$101B
| $601K | ﹤0.01% |
1,500
-33,900
| -96% | -$12.9M |
|
4765
NovoCure
NVCR
$1.73B
| $601K | ﹤0.01% |
74,252
-18,703
| -20% | -$135K |
|
|
MTOR
4766
CALL
DELISTED
MERITOR, Inc.
MTOR
| $601K | ﹤0.01% |
35,100
-11,000
| -24% | -$170K |
|
4767
Miller Industries
MLR
$573M
| $600K | ﹤0.01% |
22,753
-13,061
| -36% | -$334K |
|
4768
Simulations Plus
SLP
$369M
| $600K | ﹤0.01% |
+51,038
| New | +$515K |
|
4769
CALL
Analog Devices
ADI
$179B
| $599K | ﹤0.01% |
7,306
-4,894
| -40% | -$384K |
|
4770
Modine Manufacturing
MOD
$10.7B
| $598K | ﹤0.01% |
49,031
-138,026
| -74% | -$1.72M |
|
4771
Quanex
NX
$819M
| $598K | ﹤0.01% |
29,538
-20,138
| -41% | -$400K |
|
|
OA
4772
CALL
DELISTED
Orbital ATK, Inc.
OA
| $598K | ﹤0.01% |
6,100
-2,600
| -30% | -$240K |
|
|
BHI
4773
PUT
DELISTED
Baker Hughes
BHI
| $598K | ﹤0.01% |
10,000
-5,600
| -36% | -$341K |
|
4774
Kforce
KFRC
$1.02B
| $597K | ﹤0.01% |
25,118
+13,984
| +126% | +$334K |
|
4775
CALL
Oshkosh
OSK
$8.79B
| $597K | ﹤0.01% |
8,700
+3,500
| +67% | +$241K |
|
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.