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 | |
|---|---|---|---|---|---|---|
5051
ProShares S&P 500 ex-Health Care ETF
SPXV
$39M
| $443K | ﹤0.01% |
18,000
-10,000
| -36% | -$243K |
|
|
CTG
5052
DELISTED
Computer Task Group, Inc.
CTG
| $442K | ﹤0.01% |
80,160
+38,719
| +93% | +$197K |
|
5053
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $441K | ﹤0.01% |
8,600
| – | – |
|
5054
PUT
Keurig Dr Pepper
KDP
$43B
| $441K | ﹤0.01% |
4,500
-12,900
| -74% | -$1.2M |
|
5055
CALL
Annaly Capital Management
NLY
$17.4B
| $441K | ﹤0.01% |
9,925
+5,850
| +144% | +$249K |
|
5056
CALL
Unum
UNM
$13.7B
| $441K | ﹤0.01% |
9,400
-1,000
| -10% | -$46.8K |
|
5057
Upland Software
UPLD
$13.6M
| $441K | ﹤0.01% |
+2,775
| New | +$336K |
|
|
AMFW
5058
DELISTED
AMEC Foster Wheeler plc
AMFW
| $441K | ﹤0.01% |
66,965
-28,989
| -30% | -$170K |
|
5059
Cerus
CERS
$579M
| $439K | ﹤0.01% |
98,631
-14,433
| -13% | -$61.2K |
|
|
NH
5060
DELISTED
NantHealth, Inc
NH
| $439K | ﹤0.01% |
5,905
-309
| -5% | -$34.4K |
|
|
SNOW
5061
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $439K | ﹤0.01% |
17,554
-233
| -1% | -$5.14K |
|
|
ARC
5062
DELISTED
ARC Document Solutions, Inc.
ARC
| $439K | ﹤0.01% |
127,310
+24,120
| +23% | +$108K |
|
|
DCH
5063
PUT
Dauch Corp
DCH
$1.39B
| $438K | ﹤0.01% |
23,300
-14,100
| -38% | -$281K |
|
5064
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $438K | ﹤0.01% |
18,540
-12,590
| -40% | -$269K |
|
|
CYBE
5065
DELISTED
Cyberoptics Corp
CYBE
| $435K | ﹤0.01% |
+16,763
| New | +$538K |
|
|
I
5066
DELISTED
INTELSAT S. A.
I
| $435K | ﹤0.01% |
104,884
+92,123
| +722% | +$347K |
|
|
NCIT
5067
DELISTED
NCI, Inc.
NCIT
| $432K | ﹤0.01% |
+28,698
| New | +$403K |
|
5068
First Guaranty Bancshares
FGBI
$158M
| $431K | ﹤0.01% |
+23,692
| New | +$427K |
|
5069
CALL
Veeco
VECO
$2.95B
| $430K | ﹤0.01% |
14,400
+300
| +2% | +$8.36K |
|
|
VIA
5070
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $430K | ﹤0.01% |
5,382
-5,610
| -51% | -$395K |
|
5071
Invesco Dividend Achievers ETF
PFM
$792M
| $429K | ﹤0.01% |
18,043
+6,544
| +57% | +$154K |
|
|
SHYF
5072
DELISTED
The Shyft Group
SHYF
| $429K | ﹤0.01% |
53,653
+27,708
| +107% | +$219K |
|
5073
PUT
Hecla Mining
HL
$10B
| $428K | ﹤0.01% |
80,900
-57,300
| -41% | -$331K |
|
5074
ProShares UltraShort QQQ
QID
$285M
| $428K | ﹤0.01% |
281
-5
| -2% | -$8.25K |
|
|
FFNW
5075
DELISTED
First Financial Northwest, Inc
FFNW
| $428K | ﹤0.01% |
24,221
+13,131
| +118% | +$258K |
|
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.