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 | |
|---|---|---|---|---|---|---|
5376
CALL
O'Reilly Automotive
ORLY
$72.4B
| $297K | ﹤0.01% |
16,500
-100,500
| -86% | -$1.82M |
|
|
BREW
5377
DELISTED
Craft Brew Alliance, Inc.
BREW
| $297K | ﹤0.01% |
+22,256
| New | +$332K |
|
|
MOBL
5378
DELISTED
MobileIron, Inc.
MOBL
| $297K | ﹤0.01% |
68,375
+2,533
| +4% | +$11.2K |
|
5379
Horizon Technology Finance
HRZN
$300M
| $295K | ﹤0.01% |
26,492
-5,132
| -16% | -$57K |
|
|
ICD
5380
DELISTED
Independence Contract Drilling, Inc.
ICD
| $295K | ﹤0.01% |
2,675
+1,924
| +256% | +$229K |
|
|
PFBI
5381
DELISTED
Premier Financial Bancorp
PFBI
| $295K | ﹤0.01% |
+17,519
| New | +$267K |
|
5382
Ichor Holdings
ICHR
$2.61B
| $294K | ﹤0.01% |
14,827
-14,573
| -50% | -$245K |
|
5383
Tompkins Financial
TMP
$1.42B
| $293K | ﹤0.01% |
3,639
-11,438
| -76% | -$1.01M |
|
|
ABB
5384
PUT
DELISTED
ABB Ltd
ABB
| $293K | ﹤0.01% |
12,500
+4,200
| +51% | +$96K |
|
|
SHOR
5385
DELISTED
ShoreTel, Inc.
SHOR
| $293K | ﹤0.01% |
47,660
-18,630
| -28% | -$125K |
|
5386
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $292K | ﹤0.01% |
+8,311
| New | +$295K |
|
5387
CALL
Graphic Packaging
GPK
$3.24B
| $291K | ﹤0.01% |
22,600
+2,600
| +13% | +$33.8K |
|
|
ELLI
5388
CALL
DELISTED
Ellie Mae Inc
ELLI
| $291K | ﹤0.01% |
2,900
-300
| -9% | -$27.6K |
|
|
SODA
5389
PUT
DELISTED
SodaStream International Ltd
SODA
| $291K | ﹤0.01% |
6,000
-100
| -2% | -$4.54K |
|
5390
CALL
Banco Bradesco
BBD
$37.9B
| $290K | ﹤0.01% |
54,693
-102,583
| -65% | -$542K |
|
5391
iRadimed
IRMD
$1.22B
| $290K | ﹤0.01% |
+32,619
| New | +$302K |
|
5392
Novanta
NOVT
$4.95B
| $290K | ﹤0.01% |
10,929
-2,849
| -21% | -$69.5K |
|
|
RAI
5393
CALL
DELISTED
Reynolds American Inc
RAI
| $290K | ﹤0.01% |
4,600
-71,500
| -94% | -$4.3M |
|
5394
Invesco Global Water ETF
PIO
$273M
| $288K | ﹤0.01% |
12,792
-100
| -0.8% | -$2.17K |
|
5395
PUT
SiriusXM
SIRI
$10.4B
| $288K | ﹤0.01% |
5,590
-159,960
| -97% | -$7.86M |
|
|
ORC
5396
Orchid Island Capital
ORC
$1.32B
| $287K | ﹤0.01% |
5,747
+2,911
| +103% | +$158K |
|
5397
Vanguard Energy ETF
VDE
$9.97B
| $287K | ﹤0.01% |
2,966
-10,140
| -77% | -$1.01M |
|
5398
CALL
Ericsson
ERIC
$32.1B
| $286K | ﹤0.01% |
43,000
+39,900
| +1,287% | +$246K |
|
5399
PUT
TC Energy
TRP
$70.9B
| $286K | ﹤0.01% |
6,200
-2,100
| -25% | -$97.9K |
|
5400
Gogo Inc
GOGO
$559M
| $285K | ﹤0.01% |
25,913
-48,983
| -65% | -$493K |
|
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.