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 | |
|---|---|---|---|---|---|---|
|
UNT
5351
CALL
DELISTED
UNIT Corporation
UNT
| $307K | ﹤0.01% |
12,700
+800
| +7% | +$20.5K |
|
|
HEUV
5352
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $307K | ﹤0.01% |
12,900
| – | – |
|
|
HOLX
5353
PUT
DELISTED
Hologic
HOLX
| $306K | ﹤0.01% |
7,200
-11,800
| -62% | -$481K |
|
5354
Northrim BanCorp
NRIM
$586M
| $306K | ﹤0.01% |
+40,732
| New | +$302K |
|
5355
Sunrun
RUN
$2.27B
| $306K | ﹤0.01% |
56,694
+43,634
| +334% | +$243K |
|
|
SMRT
5356
DELISTED
Stein Mart Inc
SMRT
| $306K | ﹤0.01% |
101,876
-6,132
| -6% | -$21.7K |
|
|
TERP
5357
PUT
DELISTED
TerraForm Power, Inc
TERP
| $306K | ﹤0.01% |
24,700
+11,600
| +89% | +$140K |
|
|
ASCMA
5358
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $306K | ﹤0.01% |
21,621
-12,110
| -36% | -$191K |
|
5359
NN Inc
NNBR
$257M
| $304K | ﹤0.01% |
12,073
-1,131
| -9% | -$23.6K |
|
|
CIVI
5360
DELISTED
Civitas Solutions, Inc.
CIVI
| $304K | ﹤0.01% |
16,579
-33,145
| -67% | -$614K |
|
5361
Entravision Communication
EVC
$1.07B
| $302K | ﹤0.01% |
48,787
+7,392
| +18% | +$42.9K |
|
5362
CALL
Synaptics
SYNA
$4.25B
| $302K | ﹤0.01% |
6,100
-2,500
| -29% | -$134K |
|
|
NWLI
5363
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $302K | ﹤0.01% |
994
-132
| -12% | -$40.9K |
|
5364
Immersion
IMMR
$246M
| $301K | ﹤0.01% |
34,783
-1,033
| -3% | -$10.3K |
|
5365
PUT
Quanta Services
PWR
$98.7B
| $301K | ﹤0.01% |
8,100
-1,400
| -15% | -$51.1K |
|
5366
CALL
SBA Communications
SBAC
$19.3B
| $301K | ﹤0.01% |
2,500
+1,200
| +92% | +$133K |
|
|
VIVS
5367
VivoSim Labs
VIVS
$1.35M
| $301K | ﹤0.01% |
395
-12
| -3% | -$9.51K |
|
|
COLO
5368
Global X MSCI Colombia ETF
COLO
$204M
| $299K | ﹤0.01% |
7,890
-6,264
| -44% | -$235K |
|
|
PDCO
5369
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $299K | ﹤0.01% |
6,600
+300
| +5% | +$13K |
|
5370
AtriCure
ATRC
$2.04B
| $298K | ﹤0.01% |
15,587
-1,309
| -8% | -$22.9K |
|
5371
CALL
B&G Foods
BGS
$293M
| $298K | ﹤0.01% |
7,400
+400
| +6% | +$17.4K |
|
5372
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
| $298K | ﹤0.01% |
15,337
| – | – |
|
|
XTLY
5373
DELISTED
Xactly Corporation
XTLY
| $298K | ﹤0.01% |
25,028
-2,072
| -8% | -$24.6K |
|
5374
CALL
Beazer Homes USA
BZH
$891M
| $297K | ﹤0.01% |
24,500
-48,100
| -66% | -$618K |
|
5375
Ocular Therapeutix
OCUL
$1.85B
| $297K | ﹤0.01% |
31,995
-17,903
| -36% | -$149K |
|
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.