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 | |
|---|---|---|---|---|---|---|
|
CVA
5401
CALL
DELISTED
Covanta Holding Corporation
CVA
| $284K | ﹤0.01% |
18,100
+12,400
| +218% | +$195K |
|
5402
Ducommun
DCO
$2.56B
| $283K | ﹤0.01% |
9,841
-29,086
| -75% | -$848K |
|
|
IMPV
5403
PUT
DELISTED
Imperva, Inc.
IMPV
| $283K | ﹤0.01% |
6,900
+4,500
| +188% | +$188K |
|
|
AMNB
5404
DELISTED
American National Bankshares Inc
AMNB
| $283K | ﹤0.01% |
+7,604
| New | +$274K |
|
|
CNCO
5405
DELISTED
Cencosud S.A.
CNCO
| $283K | ﹤0.01% |
30,483
-2,223
| -7% | -$19.7K |
|
5406
AppFolio
APPF
$6.62B
| $282K | ﹤0.01% |
+10,372
| New | +$248K |
|
5407
PUT
IMAX
IMAX
$2.67B
| $282K | ﹤0.01% |
8,300
-3,400
| -29% | -$111K |
|
5408
CALL
Radian Group
RDN
$5.28B
| $282K | ﹤0.01% |
15,700
-34,300
| -69% | -$635K |
|
|
UMH
5409
UMH Properties
UMH
$1.34B
| $282K | ﹤0.01% |
18,555
-1,667
| -8% | -$24.3K |
|
5410
Blue Bird Corp
BLBD
$2.29B
| $281K | ﹤0.01% |
16,398
-15,385
| -48% | -$256K |
|
5411
Clarus
CLAR
$125M
| $281K | ﹤0.01% |
51,851
-8,098
| -14% | -$45.3K |
|
5412
CALL
Coty
COTY
$2.4B
| $281K | ﹤0.01% |
15,500
-12,400
| -44% | -$234K |
|
5413
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
| $281K | ﹤0.01% |
4,539
-3,692
| -45% | -$227K |
|
|
IO
5414
DELISTED
ION Geophysical Corporation
IO
| $281K | ﹤0.01% |
57,892
-47,740
| -45% | -$245K |
|
5415
Laureate Education
LAUR
$5.38B
| $280K | ﹤0.01% |
+19,637
| New | +$260K |
|
5416
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
| $279K | ﹤0.01% |
8,400
-3,550
| -30% | -$114K |
|
5417
Foster
FSTR
$421M
| $279K | ﹤0.01% |
+22,321
| New | +$308K |
|
|
GOOD
5418
Gladstone Commercial Corp
GOOD
$623M
| $279K | ﹤0.01% |
13,488
+910
| +7% | +$18.2K |
|
|
RFP
5419
DELISTED
Resolute Forest Products Inc.
RFP
| $279K | ﹤0.01% |
51,242
-49,837
| -49% | -$247K |
|
|
HOS
5420
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $279K | ﹤0.01% |
63,045
-129,654
| -67% | -$739K |
|
5421
PUT
ATI
ATI
$24.3B
| $278K | ﹤0.01% |
15,500
-29,800
| -66% | -$560K |
|
5422
TriplePoint Venture Growth BDC
TPVG
$184M
| $278K | ﹤0.01% |
19,978
-2,142
| -10% | -$28.3K |
|
|
HOUS
5423
CALL
DELISTED
Anywhere Real Estate
HOUS
| $277K | ﹤0.01% |
9,300
-27,700
| -75% | -$753K |
|
5424
Invesco Financial Preferred ETF
PGF
$674M
| $277K | ﹤0.01% |
14,818
-78,913
| -84% | -$1.46M |
|
|
NUAN
5425
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | ﹤0.01% |
18,480
-42,620
| -70% | -$607K |
|
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.