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 | |
|---|---|---|---|---|---|---|
5301
PUT
Beazer Homes USA
BZH
$891M
| $328K | ﹤0.01% |
27,000
-1,560,000
| -98% | -$20M |
|
5302
PUT
Ares Capital
ARCC
$13.5B
| $327K | ﹤0.01% |
18,800
-664,100
| -97% | -$11.5M |
|
5303
Curis
CRIS
$9.67M
| $327K | ﹤0.01% |
59
-2
| -3% | -$11.1K |
|
5304
ProShares Ultra Silver
AGQ
$1.2B
| $326K | ﹤0.01% |
7,908
+7,820
| +8,886% | +$300K |
|
5305
Flexsteel Industries
FLXS
$301M
| $325K | ﹤0.01% |
6,450
+207
| +3% | +$10.8K |
|
5306
PUT
NRG Energy
NRG
$28.3B
| $325K | ﹤0.01% |
17,400
-15,700
| -47% | -$260K |
|
|
CTXS
5307
CALL
DELISTED
Citrix Systems Inc
CTXS
| $325K | ﹤0.01% |
3,900
-198,158
| -98% | -$15.4M |
|
|
PFNX
5308
DELISTED
Pfenex Inc.
PFNX
| $325K | ﹤0.01% |
56,020
+31,308
| +127% | +$235K |
|
5309
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $324K | ﹤0.01% |
5,757
-1,016
| -15% | -$55.8K |
|
5310
Preformed Line Products
PLPC
$1.8B
| $324K | ﹤0.01% |
6,220
+1,273
| +26% | +$65.2K |
|
|
YRD
5311
Yiren Digital
YRD
$98M
| $324K | ﹤0.01% |
12,896
-30,532
| -70% | -$731K |
|
5312
Information Services Group
III
$197M
| $323K | ﹤0.01% |
102,735
+8,519
| +9% | +$28K |
|
|
AAMC
5313
DELISTED
Altisource Asset Management Corp
AAMC
| $323K | ﹤0.01% |
+7,303
| New | +$299K |
|
|
SIRE
5314
DELISTED
Sisecam Resources LP
SIRE
| $323K | ﹤0.01% |
11,311
-10,628
| -48% | -$314K |
|
|
EMCI
5315
DELISTED
EMC INS Group Inc
EMCI
| $323K | ﹤0.01% |
+11,511
| New | +$330K |
|
5316
PUT
Lands' End
LE
$369M
| $322K | ﹤0.01% |
15,000
-4,800
| -24% | -$84.7K |
|
5317
CALL
Protolabs
PRLB
$1.79B
| $322K | ﹤0.01% |
6,300
+3,900
| +163% | +$206K |
|
5318
CarParts.com
PRTS
$42.4M
| $322K | ﹤0.01% |
9,601
-1,386
| -13% | -$46.7K |
|
5319
PUT
Etsy
ETSY
$7.89B
| $321K | ﹤0.01% |
30,200
+17,300
| +134% | +$203K |
|
5320
Madrigal Pharmaceuticals
MDGL
$11.4B
| $321K | ﹤0.01% |
+20,836
| New | +$328K |
|
|
TEN
5321
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $321K | ﹤0.01% |
13,420
-2,136
| -14% | -$50.8K |
|
|
XBKS
5322
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $321K | ﹤0.01% |
12,663
+5,076
| +67% | +$135K |
|
5323
Chesapeake Utilities
CPK
$3.2B
| $320K | ﹤0.01% |
+4,624
| New | +$308K |
|
5324
ProShares UltraShort Consumer Staples
SZK
$8.96M
| $320K | ﹤0.01% |
2,486
+1,124
| +83% | +$153K |
|
5325
Beasley Broadcasting Group
BBGI
$36.4M
| $319K | ﹤0.01% |
+1,376
| New | +$250K |
|
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.