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 | |
|---|---|---|---|---|---|---|
4876
CALL
Canadian National Railway
CNI
$77.1B
| $540K | ﹤0.01% |
7,300
-9,100
| -55% | -$645K |
|
4877
CALL
Cooper Companies
COO
$14B
| $540K | ﹤0.01% |
10,800
+9,200
| +575% | +$437K |
|
4878
CALL
Stryker
SYK
$124B
| $540K | ﹤0.01% |
4,100
-80,600
| -95% | -$10.2M |
|
4879
PUT
Methanex
MEOH
$4.32B
| $539K | ﹤0.01% |
11,500
-1,100
| -9% | -$52.8K |
|
4880
GeoPark
GPRK
$633M
| $537K | ﹤0.01% |
75,111
+45,191
| +151% | +$248K |
|
4881
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $535K | ﹤0.01% |
10,840
-23,245
| -68% | -$1.14M |
|
4882
PUT
ProShares Ultra Financials
UYG
$829M
| $535K | ﹤0.01% |
16,500
-6,000
| -27% | -$195K |
|
4883
Invesco Energy Exploration & Production ETF
PXE
$88.2M
| $534K | ﹤0.01% |
25,139
-2,300
| -8% | -$50.3K |
|
4884
PUT
Toll Brothers
TOL
$13.8B
| $534K | ﹤0.01% |
14,800
-38,300
| -72% | -$1.28M |
|
|
EXPR
4885
PUT
DELISTED
Express, Inc.
EXPR
| $534K | ﹤0.01% |
2,930
-195
| -6% | -$40.3K |
|
4886
Kura Oncology
KURA
$793M
| $533K | ﹤0.01% |
+60,530
| New | +$444K |
|
4887
ProShares Ultra Industrials
UXI
$30.7M
| $533K | ﹤0.01% |
40,120
-48,944
| -55% | -$637K |
|
4888
PUT
AvalonBay Communities
AVB
$26.7B
| $532K | ﹤0.01% |
2,900
+1,600
| +123% | +$287K |
|
4889
SLR Investment Corp
SLRC
$684M
| $532K | ﹤0.01% |
23,521
-5,413
| -19% | -$118K |
|
4890
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
| $531K | ﹤0.01% |
+22,718
| New | +$524K |
|
4891
Century Communities
CCS
$1.93B
| $530K | ﹤0.01% |
+20,869
| New | +$483K |
|
4892
BlackRock TCP Capital
TCPC
$269M
| $530K | ﹤0.01% |
30,412
+6,865
| +29% | +$117K |
|
|
GRA
4893
PUT
DELISTED
W.R. Grace & Co.
GRA
| $530K | ﹤0.01% |
7,600
-152,900
| -95% | -$10.7M |
|
4894
Vicor
VICR
$9.73B
| $529K | ﹤0.01% |
32,827
-10,569
| -24% | -$163K |
|
|
CSTR
4895
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $529K | ﹤0.01% |
+27,730
| New | +$542K |
|
|
OA
4896
PUT
DELISTED
Orbital ATK, Inc.
OA
| $529K | ﹤0.01% |
5,400
+1,500
| +38% | +$139K |
|
4897
West Bancorporation
WTBA
$476M
| $528K | ﹤0.01% |
22,989
-87
| -0.4% | -$2.01K |
|
4898
PUT
Zoetis
ZTS
$32.1B
| $528K | ﹤0.01% |
9,900
+2,100
| +27% | +$113K |
|
|
GOGL
4899
DELISTED
Golden Ocean Group
GOGL
| $527K | ﹤0.01% |
68,924
-116,084
| -63% | -$726K |
|
4900
CALL
Cracker Barrel
CBRL
$1.26B
| $526K | ﹤0.01% |
3,300
-500
| -13% | -$80K |
|
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.