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 | |
|---|---|---|---|---|---|---|
5626
iShares MSCI Malaysia ETF
EWM
$307M
| $201K | ﹤0.01% |
6,609
-18,902
| -74% | -$560K |
|
|
TIVO
5627
CALL
DELISTED
Tivo Inc
TIVO
| $201K | ﹤0.01% |
10,700
+8,500
| +386% | +$163K |
|
5628
CALL
Campbell Soup
CPB
$6.85B
| $200K | ﹤0.01% |
3,500
-112,100
| -97% | -$6.78M |
|
|
SOHO
5629
DELISTED
Sotherly Hotels
SOHO
| $200K | ﹤0.01% |
31,318
+17,337
| +124% | +$120K |
|
|
NAVB
5630
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $200K | ﹤0.01% |
17,316
-23,520
| -58% | -$267K |
|
5631
Altimmune
ALT
$568M
| $199K | ﹤0.01% |
818
+628
| +331% | +$336K |
|
5632
Ares Management
ARES
$28.1B
| $199K | ﹤0.01% |
10,501
-95,026
| -90% | -$1.86M |
|
5633
CALL
Helix Energy Solutions
HLX
$1.34B
| $199K | ﹤0.01% |
25,600
+8,000
| +45% | +$64.4K |
|
|
MCEP
5634
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $199K | ﹤0.01% |
4,207
+1,651
| +65% | +$90.7K |
|
5635
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| $197K | ﹤0.01% |
3,365
-1,579
| -32% | -$98.8K |
|
5636
Consolidated Water Co
CWCO
$472M
| $196K | ﹤0.01% |
+16,831
| New | +$178K |
|
|
GDEN
5637
DELISTED
Golden Entertainment
GDEN
| $196K | ﹤0.01% |
+14,845
| New | +$178K |
|
5638
CALL
OneMain Financial
OMF
$7.27B
| $196K | ﹤0.01% |
7,900
+7,300
| +1,217% | +$183K |
|
|
SORL
5639
DELISTED
SORL Auto Parts, Inc.
SORL
| $196K | ﹤0.01% |
50,876
-22,012
| -30% | -$67K |
|
5640
Capricor Therapeutics
CAPR
$380M
| $195K | ﹤0.01% |
5,779
-1,777
| -24% | -$49.3K |
|
5641
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $195K | ﹤0.01% |
7,500
-166,800
| -96% | -$4.35M |
|
|
SFE
5642
DELISTED
Safeguard Scientifics, Inc.
SFE
| $195K | ﹤0.01% |
15,336
+1,754
| +13% | +$22.1K |
|
|
JMP
5643
DELISTED
JMP Group LLC
JMP
| $195K | ﹤0.01% |
32,203
-3,177
| -9% | -$20K |
|
5644
CALL
Herc Holdings
HRI
$4.78B
| $194K | ﹤0.01% |
3,966
-12,668
| -76% | -$596K |
|
|
GCVRZ
5645
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $194K | ﹤0.01% |
431,569
+19,964
| +5% | +$8.77K |
|
|
QUOT
5646
DELISTED
Quotient Technology Inc
QUOT
| $193K | ﹤0.01% |
20,198
-25,361
| -56% | -$280K |
|
|
PLPM
5647
DELISTED
Planet Payment, Inc
PLPM
| $193K | ﹤0.01% |
48,458
+14,066
| +41% | +$57.9K |
|
5648
CALL
Progressive
PGR
$128B
| $192K | ﹤0.01% |
4,900
+900
| +23% | +$34.3K |
|
5649
PUT
Chubb
CB
$140B
| $191K | ﹤0.01% |
1,400
-2,000
| -59% | -$269K |
|
|
RRD
5650
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $191K | ﹤0.01% |
15,800
+5,319
| +51% | +$84.9K |
|
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.