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 | |
|---|---|---|---|---|---|---|
5576
Peoples Bancorp
PEBO
$1.51B
| $217K | ﹤0.01% |
+6,845
| New | +$219K |
|
|
GNRT
5577
DELISTED
Gener8 Maritime, Inc.
GNRT
| $217K | ﹤0.01% |
38,224
-1,159,263
| -97% | -$5.77M |
|
5578
ProShares Ultra Energy
DIG
$80.6M
| $216K | ﹤0.01% |
4,626
| – | – |
|
5579
PUT
HealthEquity
HQY
$8.71B
| $216K | ﹤0.01% |
+5,100
| New | +$226K |
|
5580
Tidewater
TDW
$3.63B
| $216K | ﹤0.01% |
5,837
+1,661
| +40% | +$94.2K |
|
|
TVRD
5581
Tvardi Therapeutics
TVRD
$20.1M
| $216K | ﹤0.01% |
327
-516
| -61% | -$276K |
|
|
AAC
5582
DELISTED
AAC Holdings
AAC
| $216K | ﹤0.01% |
+25,381
| New | +$208K |
|
|
CTIC
5583
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $216K | ﹤0.01% |
51,355
-62,441
| -55% | -$288K |
|
5584
Horizon Bancorp
HBNC
$1.06B
| $215K | ﹤0.01% |
12,321
+778
| +7% | +$13.5K |
|
|
HIND
5585
Vyome Holdings
HIND
$14M
| – | – |
0
| – | – |
|
5586
PUT
Southern Copper
SCCO
$138B
| $215K | ﹤0.01% |
6,472
-4,531
| -41% | -$153K |
|
|
INWK
5587
CALL
DELISTED
InnerWorkings, Inc.
INWK
| $215K | ﹤0.01% |
+21,600
| New | +$209K |
|
5588
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $214K | ﹤0.01% |
247
-2,502
| -91% | -$2.47M |
|
5589
Gencor Industries
GENC
$212M
| $214K | ﹤0.01% |
14,338
+2,095
| +17% | +$31.3K |
|
5590
CALL
O-I Glass
OI
$1.18B
| $214K | ﹤0.01% |
10,500
-42,100
| -80% | -$825K |
|
5591
CALL
Affiliated Managers Group
AMG
$9.51B
| $213K | ﹤0.01% |
1,300
+500
| +63% | +$79.1K |
|
5592
German American Bancorp
GABC
$1.93B
| $213K | ﹤0.01% |
6,737
-94
| -1% | -$3.03K |
|
5593
PUT
El Pollo Loco
LOCO
$503M
| $213K | ﹤0.01% |
17,800
-3,500
| -16% | -$42.9K |
|
5594
CALL
Unisys
UIS
$252M
| $213K | ﹤0.01% |
15,300
-26,300
| -63% | -$364K |
|
5595
CALL
International Flavors & Fragrances
IFF
$20.3B
| $212K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$184K |
|
5596
CALL
Sabre
SABR
$716M
| $212K | ﹤0.01% |
10,000
-82,500
| -89% | -$1.89M |
|
5597
PUT
CACI
CACI
$10.8B
| $211K | ﹤0.01% |
1,800
-3,400
| -65% | -$423K |
|
5598
Polar Power
POLA
$5.42M
| $211K | ﹤0.01% |
3,639
+1,925
| +112% | +$113K |
|
|
EXPR
5599
CALL
DELISTED
Express, Inc.
EXPR
| $211K | ﹤0.01% |
1,160
-405
| -26% | -$83.7K |
|
5600
CALL
Crane NXT
CXT
$2.99B
| $210K | ﹤0.01% |
8,061
+3,455
| +75% | +$88.4K |
|
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.