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 | |
|---|---|---|---|---|---|---|
5201
Mistras Group
MG
$483M
| $368K | ﹤0.01% |
17,204
-3,352
| -16% | -$76K |
|
|
SYNC
5202
DELISTED
Synacor, Inc.
SYNC
| $368K | ﹤0.01% |
88,759
-41,706
| -32% | -$135K |
|
5203
Magnite
MGNI
$2.78B
| $364K | ﹤0.01% |
61,696
-14,154
| -19% | -$110K |
|
5204
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $364K | ﹤0.01% |
5,304
-1,705
| -24% | -$121K |
|
|
GNBC
5205
DELISTED
Green Bancorp, Inc
GNBC
| $364K | ﹤0.01% |
+20,454
| New | +$332K |
|
|
LKM
5206
PUT
DELISTED
Link Motion Inc.
LKM
| $364K | ﹤0.01% |
87,400
+32,400
| +59% | +$122K |
|
5207
PUT
Coeur Mining
CDE
$15.9B
| $363K | ﹤0.01% |
44,900
-23,800
| -35% | -$227K |
|
5208
CALL
Quest Diagnostics
DGX
$25.9B
| $363K | ﹤0.01% |
3,700
-3,100
| -46% | -$296K |
|
|
AIMC
5209
DELISTED
Altra Industrial Motion Corp
AIMC
| $363K | ﹤0.01% |
9,315
-14,433
| -61% | -$554K |
|
5210
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $362K | ﹤0.01% |
4,380
-32
| -0.7% | -$2.63K |
|
5211
Gladstone Investment Corp
GAIN
$646M
| $362K | ﹤0.01% |
39,927
+3,867
| +11% | +$34.4K |
|
5212
Tecnoglass
TGLS
$1.93B
| $362K | ﹤0.01% |
33,380
+8,408
| +34% | +$97.1K |
|
5213
Axcelis
ACLS
$3.85B
| $361K | ﹤0.01% |
19,219
-20,685
| -52% | -$326K |
|
5214
Planet Fitness
PLNT
$4.43B
| $361K | ﹤0.01% |
18,750
-1,291
| -6% | -$26.6K |
|
|
BCOV
5215
DELISTED
Brightcove, Inc.
BCOV
| $361K | ﹤0.01% |
40,538
-14,701
| -27% | -$117K |
|
5216
GDS Holdings
GDS
$6.41B
| $360K | ﹤0.01% |
43,574
-52,758
| -55% | -$430K |
|
|
CHL
5217
CALL
DELISTED
China Mobile Limited
CHL
| $359K | ﹤0.01% |
6,500
-14,000
| -68% | -$781K |
|
|
CVSA
5218
PUT
Covista Inc
CVSA
$4.3B
| $358K | ﹤0.01% |
10,100
-700
| -6% | -$23.1K |
|
|
JKS
5219
JinkoSolar
JKS
$777M
| $358K | ﹤0.01% |
21,594
+15,517
| +255% | +$246K |
|
5220
PUT
Herc Holdings
HRI
$4.88B
| $357K | ﹤0.01% |
7,294
-3,994
| -35% | -$188K |
|
|
PHX
5221
DELISTED
PHX Minerals
PHX
| $356K | ﹤0.01% |
18,534
-3,491
| -16% | -$71.7K |
|
|
RICE
5222
CALL
DELISTED
Rice Energy Inc.
RICE
| $356K | ﹤0.01% |
+15,000
| New | +$311K |
|
|
EMKR
5223
DELISTED
Emcore Corp
EMKR
| $356K | ﹤0.01% |
3,955
+1,678
| +74% | +$153K |
|
5224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $355K | ﹤0.01% |
6,521
-5,284
| -45% | -$286K |
|
5225
CALL
Zillow
ZG
$7.79B
| $355K | ﹤0.01% |
10,500
-207,100
| -95% | -$7.38M |
|
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.