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 | |
|---|---|---|---|---|---|---|
|
REV
5276
DELISTED
Revlon, Inc.
REV
| $337K | ﹤0.01% |
12,083
-6,303
| -34% | -$201K |
|
5277
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $336K | ﹤0.01% |
3,600
-16,900
| -82% | -$1.57M |
|
5278
PUT
Meritage Homes
MTH
$4.72B
| $335K | ﹤0.01% |
18,200
-31,400
| -63% | -$562K |
|
5279
PUT
Cardinal Health
CAH
$53.2B
| $334K | ﹤0.01% |
4,100
-2,400
| -37% | -$189K |
|
5280
PUT
Cracker Barrel
CBRL
$1.28B
| $334K | ﹤0.01% |
2,100
-2,200
| -51% | -$352K |
|
|
HCOM
5281
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $334K | ﹤0.01% |
14,592
-1,982
| -12% | -$48.1K |
|
|
VDTH
5282
DELISTED
Videocon d2h Limited
VDTH
| $334K | ﹤0.01% |
29,082
+1,069
| +4% | +$10.4K |
|
5283
PUT
VanEck Biotech ETF
BBH
$405M
| $333K | ﹤0.01% |
+2,800
| New | +$327K |
|
|
TTNP
5284
DELISTED
Titan Pharmaceuticals
TTNP
| $333K | ﹤0.01% |
28
-1
| -3% | -$14.1K |
|
|
TESS
5285
DELISTED
Tessco Technologies Inc
TESS
| $333K | ﹤0.01% |
21,191
+10,789
| +104% | +$153K |
|
|
BRSS
5286
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $333K | ﹤0.01% |
9,689
-22,904
| -70% | -$779K |
|
|
DVAX
5287
DELISTED
Dynavax Technologies
DVAX
| $332K | ﹤0.01% |
55,864
-344,627
| -86% | -$1.66M |
|
5288
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $332K | ﹤0.01% |
9,884
+691
| +8% | +$23K |
|
5289
CALL
El Pollo Loco
LOCO
$502M
| $332K | ﹤0.01% |
27,800
+5,100
| +22% | +$62.5K |
|
5290
CALL
Synopsys
SNPS
$71.3B
| $332K | ﹤0.01% |
4,600
+2,800
| +156% | +$187K |
|
5291
PUT
Conagra Brands
CAG
$7.19B
| $331K | ﹤0.01% |
8,200
-14,900
| -65% | -$595K |
|
5292
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $331K | ﹤0.01% |
9,271
-6,413
| -41% | -$224K |
|
5293
FreightCar America
RAIL
$261M
| $331K | ﹤0.01% |
+26,405
| New | +$370K |
|
|
LFC
5294
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $331K | ﹤0.01% |
21,600
-28,700
| -57% | -$425K |
|
|
UCP
5295
DELISTED
UCP, Inc.
UCP
| $331K | ﹤0.01% |
32,648
-128,616
| -80% | -$1.43M |
|
5296
Consumer Portfolio Services
CPSS
$208M
| $330K | ﹤0.01% |
70,127
+397
| +0.6% | +$1.98K |
|
5297
PUT
Gogo Inc
GOGO
$559M
| $330K | ﹤0.01% |
30,000
-10,100
| -25% | -$102K |
|
5298
Lineage Cell Therapeutics
LCTX
$277M
| $330K | ﹤0.01% |
109,209
+90,585
| +486% | +$257K |
|
5299
Maui Land & Pineapple Co
MLP
$355M
| $330K | ﹤0.01% |
+28,109
| New | +$249K |
|
|
FCRD
5300
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $329K | ﹤0.01% |
33,013
-9,610
| -23% | -$98K |
|
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.