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 | |
|---|---|---|---|---|---|---|
4801
CALL
Digital Realty Trust
DLR
$70.4B
| $575K | ﹤0.01% |
5,400
-4,600
| -46% | -$484K |
|
4802
PUT
Newell Brands
NWL
$2.44B
| $575K | ﹤0.01% |
12,200
-10,300
| -46% | -$489K |
|
4803
FormFactor
FORM
$8.41B
| $574K | ﹤0.01% |
48,462
+2,255
| +5% | +$26.1K |
|
4804
International Seaways
INSW
$4.76B
| $573K | ﹤0.01% |
+29,946
| New | +$538K |
|
4805
Natural Health Trends
NHTC
$14.4M
| $573K | ﹤0.01% |
19,820
+1,971
| +11% | +$53K |
|
4806
Intellia Therapeutics
NTLA
$1.5B
| $573K | ﹤0.01% |
40,700
-122,003
| -75% | -$1.64M |
|
4807
Towne Bank
TOWN
$3.46B
| $573K | ﹤0.01% |
17,705
+10,926
| +161% | +$354K |
|
4808
PUT
Warner Bros
WBD
$66B
| $573K | ﹤0.01% |
19,700
+5,800
| +42% | +$163K |
|
|
TRR
4809
DELISTED
Trc Companies
TRR
| $573K | ﹤0.01% |
32,811
+5,255
| +19% | +$56.5K |
|
4810
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
| $572K | ﹤0.01% |
28,200
+27,600
| +4,600% | +$544K |
|
4811
iShares Morningstar Value ETF
ILCV
$1.32B
| $571K | ﹤0.01% |
11,880
-1,546
| -12% | -$74.3K |
|
4812
PUT
Lumentum
LITE
$56.4B
| $571K | ﹤0.01% |
10,700
+10,600
| +10,600% | +$468K |
|
|
BCRH
4813
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $571K | ﹤0.01% |
+29,577
| New | +$567K |
|
4814
WisdomTree International Equity Fund
DWM
$678M
| $568K | ﹤0.01% |
11,428
-63,994
| -85% | -$3.1M |
|
4815
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $568K | ﹤0.01% |
11,396
-4,294
| -27% | -$211K |
|
4816
Middlesex Water
MSEX
$1.07B
| $568K | ﹤0.01% |
15,374
-6,525
| -30% | -$244K |
|
|
WMAR
4817
DELISTED
West Marine Inc
WMAR
| $568K | ﹤0.01% |
59,509
+9,790
| +20% | +$92.5K |
|
4818
CALL
Methanex
MEOH
$4.33B
| $567K | ﹤0.01% |
12,100
| – | – |
|
4819
PUT
Banco Santander
SAN
$202B
| $567K | ﹤0.01% |
97,461
-21,704
| -18% | -$117K |
|
|
LL
4820
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $567K | ﹤0.01% |
27,000
-4,400
| -14% | -$74.7K |
|
|
CEW
4821
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
| $566K | ﹤0.01% |
30,887
-42,543
| -58% | -$765K |
|
4822
James Hardie Industries
JHX
$15.3B
| $566K | ﹤0.01% |
35,800
+2,720
| +8% | +$42K |
|
4823
Vanguard Health Care ETF
VHT
$18.2B
| $564K | ﹤0.01% |
4,091
-2,512
| -38% | -$338K |
|
4824
PUT
Northern Trust
NTRS
$22.4B
| $563K | ﹤0.01% |
6,500
-5,200
| -44% | -$452K |
|
4825
CALL
Fossil Group
FOSL
$293M
| $562K | ﹤0.01% |
32,200
+11,200
| +53% | +$237K |
|
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.