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 | |
|---|---|---|---|---|---|---|
4901
CALL
M&T Bank
MTB
$35.8B
| $526K | ﹤0.01% |
3,400
-9,700
| -74% | -$1.57M |
|
4902
RadNet
RDNT
$4.92B
| $526K | ﹤0.01% |
89,106
+2,684
| +3% | +$16K |
|
|
BLCM
4903
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $526K | ﹤0.01% |
4,266
+1,386
| +48% | +$182K |
|
4904
PUT
Veeco
VECO
$3.09B
| $525K | ﹤0.01% |
17,600
+3,900
| +28% | +$109K |
|
|
LGF.B
4905
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $525K | ﹤0.01% |
21,552
-26,983
| -56% | -$685K |
|
|
FFWM
4906
DELISTED
First Foundation Inc
FFWM
| $524K | ﹤0.01% |
33,756
+18,960
| +128% | +$290K |
|
4907
PUT
Ally Financial
ALLY
$13.1B
| $522K | ﹤0.01% |
25,700
-34,000
| -57% | -$722K |
|
4908
Inovio Pharmaceuticals
INO
$52.9M
| $522K | ﹤0.01% |
6,574
-2,747
| -29% | -$219K |
|
4909
Invesco Biotechnology & Genome ETF
PBE
$278M
| $522K | ﹤0.01% |
12,336
-53,905
| -81% | -$2.26M |
|
|
AT
4910
DELISTED
Atlantic Power Corporation
AT
| $522K | ﹤0.01% |
196,706
-22,567
| -10% | -$55.4K |
|
4911
Star Bulk Carriers
SBLK
$3.23B
| $521K | ﹤0.01% |
43,896
-16,852
| -28% | -$152K |
|
4912
PUT
Teradata
TDC
$2.87B
| $520K | ﹤0.01% |
16,700
+11,300
| +209% | +$341K |
|
|
FRED
4913
CALL
DELISTED
Fred's Inc
FRED
| $520K | ﹤0.01% |
39,700
-10,300
| -21% | -$162K |
|
4914
CALL
Cimpress
CMPR
$2.3B
| $517K | ﹤0.01% |
6,000
+2,100
| +54% | +$182K |
|
4915
PUT
First Majestic Silver
AG
$7.46B
| $516K | ﹤0.01% |
63,500
+10,600
| +20% | +$94.5K |
|
4916
PUT
Post Holdings
POST
$4.16B
| $516K | ﹤0.01% |
9,015
-1,223
| -12% | -$67.4K |
|
|
ETV
4917
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $515K | ﹤0.01% |
33,891
-15,760
| -32% | -$240K |
|
4918
PUT
FirstEnergy
FE
$28.1B
| $515K | ﹤0.01% |
16,200
-9,400
| -37% | -$290K |
|
|
XLNX
4919
CALL
DELISTED
Xilinx Inc
XLNX
| $515K | ﹤0.01% |
8,900
-184,900
| -95% | -$10.9M |
|
|
MSL
4920
DELISTED
Midsouth Bancorp, Inc.
MSL
| $515K | ﹤0.01% |
+33,678
| New | +$484K |
|
4921
CALL
Ecolab
ECL
$77.5B
| $514K | ﹤0.01% |
4,100
-3,600
| -47% | -$440K |
|
|
CRR
4922
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $514K | ﹤0.01% |
39,400
-11,800
| -23% | -$151K |
|
4923
PUT
Fossil Group
FOSL
$283M
| $513K | ﹤0.01% |
29,400
+3,500
| +14% | +$74.2K |
|
4924
PUT
Groupon
GRPN
$1.06B
| $513K | ﹤0.01% |
6,530
-1,980
| -23% | -$153K |
|
4925
PUT
Masco
MAS
$14B
| $513K | ﹤0.01% |
15,100
-2,500
| -14% | -$83.5K |
|
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.