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 | |
|---|---|---|---|---|---|---|
5076
Kopin
KOPN
$663M
| $427K | ﹤0.01% |
104,123
-208,487
| -67% | -$737K |
|
5077
AudioCodes
AUDC
$235M
| $426K | ﹤0.01% |
60,751
-70,632
| -54% | -$471K |
|
5078
CALL
Buckle
BKE
$2.27B
| $426K | ﹤0.01% |
22,900
+20,900
| +1,045% | +$421K |
|
5079
CALL
Deluxe
DLX
$1.19B
| $426K | ﹤0.01% |
+5,900
| New | +$432K |
|
5080
PUT
Lamar Advertising Co
LAMR
$16.3B
| $426K | ﹤0.01% |
5,700
-1,600
| -22% | -$120K |
|
5081
QCR Holdings
QCRH
$1.69B
| $426K | ﹤0.01% |
10,058
+4,042
| +67% | +$173K |
|
|
SYNT
5082
DELISTED
Syntel Inc
SYNT
| $425K | ﹤0.01% |
25,263
-334,429
| -93% | -$6.49M |
|
|
XIV
5083
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $425K | ﹤0.01% |
5,817
-1,153,211
| -99% | -$73.8M |
|
5084
Civeo
CVEO
$350M
| $424K | ﹤0.01% |
11,809
-1,860
| -14% | -$66.2K |
|
|
GNMX
5085
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $424K | ﹤0.01% |
+227,800
| New | +$1.03M |
|
5086
Triumph Financial Inc
TFIN
$1.76B
| $423K | ﹤0.01% |
16,391
+6,449
| +65% | +$171K |
|
|
LGF.B
5087
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $423K | ﹤0.01% |
17,331
-11,872
| -41% | -$301K |
|
|
ENTL
5088
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $423K | ﹤0.01% |
+30,680
| New | +$493K |
|
|
BCR
5089
PUT
DELISTED
CR Bard Inc.
BCR
| $423K | ﹤0.01% |
1,700
-1,900
| -53% | -$458K |
|
5090
CALL
Becton Dickinson
BDX
$45.6B
| $422K | ﹤0.01% |
2,358
-205
| -8% | -$35.7K |
|
5091
Park National Corp
PRK
$3.74B
| $422K | ﹤0.01% |
4,008
-3,228
| -45% | -$353K |
|
5092
PUT
Sonida Senior Living
SNDA
$1.9B
| $422K | ﹤0.01% |
2,000
| – | – |
|
|
LM
5093
PUT
DELISTED
Legg Mason, Inc.
LM
| $422K | ﹤0.01% |
11,700
+900
| +8% | +$31.2K |
|
|
RIC
5094
DELISTED
Richmont Mines Inc.
RIC
| $421K | ﹤0.01% |
59,343
-156,810
| -73% | -$1.24M |
|
5095
Unitil
UTL
$980M
| $420K | ﹤0.01% |
9,324
+774
| +9% | +$34.8K |
|
5096
CALL
Air Products & Chemicals
APD
$66.8B
| $419K | ﹤0.01% |
3,100
-4,900
| -61% | -$691K |
|
|
NUAN
5097
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $419K | ﹤0.01% |
27,951
-103,719
| -79% | -$1.48M |
|
5098
Shore Bancshares
SHBI
$817M
| $417K | ﹤0.01% |
24,947
+6,979
| +39% | +$115K |
|
5099
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $417K | ﹤0.01% |
11,166
-1,617
| -13% | -$58K |
|
|
RDS.A
5100
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | ﹤0.01% |
7,900
-3,600
| -31% | -$193K |
|
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.