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 | |
|---|---|---|---|---|---|---|
|
MATH
4826
DELISTED
Meidell Tactical Advantage ETF
MATH
| $562K | ﹤0.01% |
18,760
-765
| -4% | -$22.9K |
|
4827
Nordic American Tanker
NAT
$1.39B
| $561K | ﹤0.01% |
69,059
-13,261
| -16% | -$110K |
|
4828
CALL
Polaris
PII
$3.79B
| $561K | ﹤0.01% |
6,700
-3,400
| -34% | -$293K |
|
|
DBV
4829
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $561K | ﹤0.01% |
22,189
-5,735
| -21% | -$146K |
|
4830
Ceragon Networks
CRNT
$195M
| $560K | ﹤0.01% |
171,395
-89,644
| -34% | -$318K |
|
4831
Gray Television
GTN
$414M
| $560K | ﹤0.01% |
38,637
+4,119
| +12% | +$52.1K |
|
4832
McEwen Inc
MUX
$1.04B
| $560K | ﹤0.01% |
18,426
-24,040
| -57% | -$866K |
|
4833
PUT
Cheesecake Factory
CAKE
$5.11B
| $558K | ﹤0.01% |
8,800
-157,000
| -95% | -$9.56M |
|
4834
Inspired Entertainment
INSE
$181M
| $558K | ﹤0.01% |
+52,623
| New | +$468K |
|
4835
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $557K | ﹤0.01% |
23,343
-27,527
| -54% | -$653K |
|
4836
Navigator Holdings
NVGS
$1.38B
| $557K | ﹤0.01% |
40,484
+31,801
| +366% | +$376K |
|
|
NSLR
4837
Neostellar Capital Corp
NSLR
$269M
| $557K | ﹤0.01% |
148,228
-108,483
| -42% | -$473K |
|
|
SHLO
4838
DELISTED
Shiloh Industries Inc
SHLO
| $557K | ﹤0.01% |
+40,854
| New | +$511K |
|
|
NFBK
4839
DELISTED
Northfield Bancorp
NFBK
| $556K | ﹤0.01% |
30,872
-34,652
| -53% | -$638K |
|
|
WUBA
4840
CALL
DELISTED
58.com Inc
WUBA
| $556K | ﹤0.01% |
15,700
+9,100
| +138% | +$300K |
|
|
CRCM
4841
DELISTED
CARE.COM, INC.
CRCM
| $556K | ﹤0.01% |
44,420
-9,565
| -18% | -$94.8K |
|
4842
PUT
GATX Corp
GATX
$6.29B
| $555K | ﹤0.01% |
9,100
+8,500
| +1,417% | +$501K |
|
4843
iShares Russell Top 200 ETF
IWL
$2.18B
| $555K | ﹤0.01% |
10,294
| – | – |
|
|
PTVCB
4844
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $555K | ﹤0.01% |
22,693
+10,007
| +79% | +$241K |
|
4845
PUT
Hain Celestial
HAIN
$45.5M
| $554K | ﹤0.01% |
14,900
-54,200
| -78% | -$2.04M |
|
4846
CALL
SL Green Realty
SLG
$3.76B
| $554K | ﹤0.01% |
5,372
-41,320
| -88% | -$4.36M |
|
|
OXFD
4847
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $553K | ﹤0.01% |
35,678
+22,704
| +175% | +$324K |
|
|
DCH
4848
CALL
Dauch Corp
DCH
$1.35B
| $552K | ﹤0.01% |
29,400
-10,300
| -26% | -$205K |
|
|
CNCE
4849
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $552K | ﹤0.01% |
32,349
+19,046
| +143% | +$228K |
|
|
BKS
4850
PUT
DELISTED
Barnes & Noble
BKS
| $552K | ﹤0.01% |
59,700
+9,400
| +19% | +$93.9K |
|
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.