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 | |
|---|---|---|---|---|---|---|
|
BV
5326
DELISTED
Bazaarvoice, Inc.
BV
| $318K | ﹤0.01% |
74,008
-11,686
| -14% | -$52.5K |
|
5327
Artesian Resources
ARTNA
$355M
| $317K | ﹤0.01% |
+9,742
| New | +$310K |
|
5328
CALL
Eldorado Gold
EGO
$8.53B
| $317K | ﹤0.01% |
18,580
-29,580
| -61% | -$496K |
|
5329
CALL
Pitney Bowes
PBI
$2.46B
| $316K | ﹤0.01% |
24,100
-4,600
| -16% | -$65K |
|
|
IMPV
5330
CALL
DELISTED
Imperva, Inc.
IMPV
| $316K | ﹤0.01% |
7,700
-10,900
| -59% | -$455K |
|
|
LKM
5331
DELISTED
Link Motion Inc.
LKM
| $316K | ﹤0.01% |
75,713
+52,053
| +220% | +$195K |
|
|
ISLE
5332
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $316K | ﹤0.01% |
12,000
-6,600
| -35% | -$163K |
|
5333
El Pollo Loco
LOCO
$502M
| $315K | ﹤0.01% |
26,366
-34,549
| -57% | -$424K |
|
5334
Motorcar Parts of America
MPAA
$260M
| $315K | ﹤0.01% |
10,244
-12,564
| -55% | -$351K |
|
5335
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $315K | ﹤0.01% |
2,650
+391
| +17% | +$50.7K |
|
|
ADPT
5336
DELISTED
Adeptus Health Inc
ADPT
| $315K | ﹤0.01% |
174,771
+56,005
| +47% | +$314K |
|
5337
Gaia
GAIA
$46.8M
| $314K | ﹤0.01% |
31,527
-14,629
| -32% | -$128K |
|
5338
PUT
Radian Group
RDN
$5.16B
| $314K | ﹤0.01% |
17,500
-11,100
| -39% | -$205K |
|
5339
PUT
Trimble
TRMB
$13.3B
| $314K | ﹤0.01% |
9,800
+2,800
| +40% | +$86.6K |
|
|
XONE
5340
CALL
DELISTED
The ExOne Company
XONE
| $313K | ﹤0.01% |
30,700
-7,500
| -20% | -$75.6K |
|
|
BOLD
5341
DELISTED
Audentes Therapeutics, Inc
BOLD
| $313K | ﹤0.01% |
18,391
-312
| -2% | -$5.05K |
|
5342
PUT
Chemours
CC
$2.57B
| $312K | ﹤0.01% |
8,100
-6,500
| -45% | -$196K |
|
5343
ProShares UltraShort Consumer Discretionary
SCC
$7.2M
| $312K | ﹤0.01% |
1,265
-183
| -13% | -$47.4K |
|
|
ESIO
5344
DELISTED
Electro Scientific Industries
ESIO
| $312K | ﹤0.01% |
44,818
-38,729
| -46% | -$255K |
|
|
SBM
5345
DELISTED
ProShares Short Basic Materials
SBM
| $311K | ﹤0.01% |
3,037
| – | – |
|
5346
PUT
Flowserve
FLS
$9.63B
| $310K | ﹤0.01% |
6,400
-300
| -4% | -$14.5K |
|
|
SSI
5347
DELISTED
Stage Stores Inc
SSI
| $310K | ﹤0.01% |
119,598
-59,296
| -33% | -$159K |
|
|
SUNS
5348
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $308K | ﹤0.01% |
17,127
+388
| +2% | +$6.68K |
|
|
GV
5349
DELISTED
Goldfield Corporation
GV
| $308K | ﹤0.01% |
+53,500
| New | +$349K |
|
5350
Minerva Neurosciences
NERV
$187M
| $307K | ﹤0.01% |
4,738
-1,404
| -23% | -$109K |
|
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.