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 | |
|---|---|---|---|---|---|---|
5651
CytomX Therapeutics
CTMX
$690M
| $190K | ﹤0.01% |
+10,982
| New | +$145K |
|
5652
PUT
Generac Holdings
GNRC
$11.5B
| $190K | ﹤0.01% |
5,100
| – | – |
|
5653
ProShares Short Financials
SEF
$13.2M
| $190K | ﹤0.01% |
1,759
-1,340
| -43% | -$145K |
|
|
TGNA
5654
CALL
DELISTED
TEGNA Inc
TGNA
| $190K | ﹤0.01% |
11,563
-12,968
| -53% | -$199K |
|
5655
Invesco Senior Income Trust
VVR
$456M
| $190K | ﹤0.01% |
40,968
+16,098
| +65% | +$75K |
|
|
CMRX
5656
DELISTED
Chimerix, Inc.
CMRX
| $190K | ﹤0.01% |
29,788
-3,273
| -10% | -$18.6K |
|
5657
PUT
iShares MSCI Spain ETF
EWP
$2.04B
| $189K | ﹤0.01% |
6,200
+3,500
| +130% | +$98.1K |
|
5658
PUT
Dave & Buster's
PLAY
$357M
| $189K | ﹤0.01% |
3,100
+2,100
| +210% | +$120K |
|
|
ALSK
5659
DELISTED
Alaska Communications Systems
ALSK
| $189K | ﹤0.01% |
102,276
+34,865
| +52% | +$59.5K |
|
|
LVLT
5660
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $189K | ﹤0.01% |
3,300
-3,900
| -54% | -$225K |
|
|
NSR
5661
CALL
DELISTED
Neustar Inc
NSR
| $189K | ﹤0.01% |
5,700
-13,200
| -70% | -$439K |
|
5662
CALL
Logitech
LOGI
$14.8B
| $188K | ﹤0.01% |
5,900
+2,500
| +74% | +$71.9K |
|
5663
CALL
LendingTree
TREE
$551M
| $188K | ﹤0.01% |
1,500
-1,900
| -56% | -$217K |
|
|
PNTR
5664
DELISTED
Pointer Telocation Ltd.
PNTR
| $188K | ﹤0.01% |
21,211
-1,751
| -8% | -$14.5K |
|
|
GIMO
5665
PUT
DELISTED
Gigamon Inc.
GIMO
| $188K | ﹤0.01% |
5,300
+3,200
| +152% | +$114K |
|
5666
CALL
Trex
TREX
$4.4B
| $187K | ﹤0.01% |
+10,800
| New | +$186K |
|
|
CLUB
5667
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $187K | ﹤0.01% |
52,776
-19,249
| -27% | -$62.4K |
|
5668
PUT
Semtech
SMTC
$9.65B
| $186K | ﹤0.01% |
5,500
+1,800
| +49% | +$60.4K |
|
|
CFRX
5669
DELISTED
ContraFect Corporation
CFRX
| $186K | ﹤0.01% |
129
-119
| -48% | -$187K |
|
5670
Kratos Defense & Security Solutions
KTOS
$8.23B
| $185K | ﹤0.01% |
23,769
+4,999
| +27% | +$39.9K |
|
5671
CALL
Sprouts Farmers Market
SFM
$7.44B
| $185K | ﹤0.01% |
8,000
-6,700
| -46% | -$131K |
|
|
ERF
5672
PUT
DELISTED
Enerplus Corporation
ERF
| $185K | ﹤0.01% |
23,000
+3,100
| +16% | +$27.2K |
|
5673
CALL
Mohawk Industries
MHK
$6.91B
| $184K | ﹤0.01% |
800
-10,200
| -93% | -$2.24M |
|
5674
PUT
Papa John's
PZZA
$1.01B
| $184K | ﹤0.01% |
2,300
+1,100
| +92% | +$89.5K |
|
|
TIME
5675
PUT
DELISTED
Time Inc.
TIME
| $184K | ﹤0.01% |
9,500
-1,800
| -16% | -$34.1K |
|
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.