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 | |
|---|---|---|---|---|---|---|
|
IFLN
5126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $405K | ﹤0.01% |
21,527
-7,554
| -26% | -$142K |
|
5127
CALL
Public Service Enterprise Group
PEG
$38.6B
| $404K | ﹤0.01% |
9,100
+4,800
| +112% | +$212K |
|
5128
Geron
GERN
$860M
| $403K | ﹤0.01% |
177,289
-37,091
| -17% | -$79.1K |
|
5129
CALL
Jefferies Financial Group
JEF
$12.7B
| $403K | ﹤0.01% |
17,315
-11,954
| -41% | -$267K |
|
5130
CALL
Opko Health
OPK
$993M
| $403K | ﹤0.01% |
50,400
-52,800
| -51% | -$445K |
|
|
HEUS
5131
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $403K | ﹤0.01% |
15,300
| – | – |
|
5132
Tilly's
TLYS
$113M
| $402K | ﹤0.01% |
44,543
-9,359
| -17% | -$106K |
|
|
PSTB
5133
DELISTED
Park Sterling Corp.
PSTB
| $402K | ﹤0.01% |
+32,708
| New | +$380K |
|
5134
Global Industrial
GIC
$1.35B
| $401K | ﹤0.01% |
36,140
+16,794
| +87% | +$143K |
|
5135
CALL
L3Harris
LHX
$50.7B
| $401K | ﹤0.01% |
3,600
-9,600
| -73% | -$1.03M |
|
|
DRD
5136
DRDGold
DRD
$1.81B
| $400K | ﹤0.01% |
81,493
+65,641
| +414% | +$367K |
|
|
OMN
5137
DELISTED
OMNOVA Solutions Inc.
OMN
| $399K | ﹤0.01% |
40,291
-16,125
| -29% | -$149K |
|
5138
Donegal Group Class A
DGICA
$732M
| $397K | ﹤0.01% |
22,542
-3,465
| -13% | -$58.7K |
|
5139
CALL
Commault Systems
CVLT
$4.82B
| $396K | ﹤0.01% |
7,800
+1,200
| +18% | +$61.2K |
|
5140
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $396K | ﹤0.01% |
12,600
-279,600
| -96% | -$8.32M |
|
5141
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $396K | ﹤0.01% |
4,800
-11,600
| -71% | -$962K |
|
|
GNMX
5142
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $396K | ﹤0.01% |
212,685
+194,507
| +1,070% | +$880K |
|
5143
Enel Chile
ENIC
$6.29B
| $395K | ﹤0.01% |
71,775
-27,347
| -28% | -$137K |
|
5144
Stratasys
SSYS
$697M
| $394K | ﹤0.01% |
19,228
-95,378
| -83% | -$1.89M |
|
|
MDR
5145
CALL
DELISTED
McDermott International
MDR
| $394K | ﹤0.01% |
19,467
-16,133
| -45% | -$355K |
|
5146
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
| $393K | ﹤0.01% |
10,900
-2,700
| -20% | -$99.5K |
|
|
BKEP
5147
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $393K | ﹤0.01% |
58,287
-27,565
| -32% | -$194K |
|
|
CDI
5148
DELISTED
CDI Corp.
CDI
| $393K | ﹤0.01% |
45,975
-19,232
| -29% | -$163K |
|
5149
Townsquare Media
TSQ
$102M
| $391K | ﹤0.01% |
32,097
+12,785
| +66% | +$140K |
|
|
WIFI
5150
DELISTED
Boingo Wireless, Inc.
WIFI
| $391K | ﹤0.01% |
30,107
+2,316
| +8% | +$27.7K |
|
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.