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 | |
|---|---|---|---|---|---|---|
|
YELL
5776
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $148K | ﹤0.01% |
13,400
-23,300
| -63% | -$302K |
|
5777
PUT
Diana Shipping
DSX
$266M
| $147K | ﹤0.01% |
45,627
+2,574
| +6% | +$7.25K |
|
5778
CALL
ON Semiconductor
ON
$30.7B
| $147K | ﹤0.01% |
9,500
| – | – |
|
|
SCWX
5779
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $147K | ﹤0.01% |
+15,442
| New | +$166K |
|
5780
PUT
CenterPoint Energy
CNP
$28.3B
| $146K | ﹤0.01% |
5,300
-10,300
| -66% | -$274K |
|
5781
CALL
Flotek Industries
FTK
$789M
| $146K | ﹤0.01% |
1,900
-267
| -12% | -$18.3K |
|
5782
CALL
Vanguard Morningstar Growth ETF
VUG
$212B
| $146K | ﹤0.01% |
7,200
-12,600
| -64% | -$249K |
|
5783
PUT
Host Hotels & Resorts
HST
$17.5B
| $144K | ﹤0.01% |
7,700
-5,200
| -40% | -$95K |
|
5784
PUT
Invesco
IVZ
$12.4B
| $144K | ﹤0.01% |
4,700
-27,300
| -85% | -$853K |
|
5785
SenesTech
SNES
$6.74M
| – | – |
0
| – | – |
|
|
CETV
5786
DELISTED
Central European Media Enterprises Ltd
CETV
| $144K | ﹤0.01% |
46,452
+19,287
| +71% | +$53.9K |
|
|
CRC
5787
CALL
DELISTED
California Resources Corporation
CRC
| $144K | ﹤0.01% |
9,600
+3,700
| +63% | +$67.9K |
|
|
WNR
5788
PUT
DELISTED
Western Refining Inc
WNR
| $144K | ﹤0.01% |
4,100
-43,100
| -91% | -$1.56M |
|
5789
Accuray
ARAY
$27.5M
| $143K | ﹤0.01% |
30,173
+16,223
| +116% | +$84.5K |
|
|
CIVI
5790
DELISTED
Civitas Resources
CIVI
| $143K | ﹤0.01% |
1,104
+860
| +352% | +$173K |
|
5791
CALL
Calumet Specialty Products
CLMT
$3.7B
| $143K | ﹤0.01% |
37,600
+28,600
| +318% | +$113K |
|
5792
PUT
Iron Mountain
IRM
$35.9B
| $143K | ﹤0.01% |
4,000
-26,000
| -87% | -$921K |
|
5793
Perion Network
PERI
$380M
| $143K | ﹤0.01% |
26,718
+6,152
| +30% | +$34.1K |
|
|
CDK
5794
PUT
DELISTED
CDK Global, Inc.
CDK
| $143K | ﹤0.01% |
2,200
-500
| -19% | -$32K |
|
|
ARTX
5795
DELISTED
Arotech Corporation
ARTX
| $143K | ﹤0.01% |
48,311
+20,461
| +73% | +$79K |
|
5796
Key Tronic
KTCC
$42.7M
| $142K | ﹤0.01% |
19,413
+17
| +0.1% | +$129 |
|
5797
PUT
Adtran
ADTN
$675M
| $141K | ﹤0.01% |
6,800
-1,200
| -15% | -$26K |
|
5798
CALL
CACI
CACI
$10.8B
| $141K | ﹤0.01% |
1,200
-500
| -29% | -$62.2K |
|
5799
CALL
Designer Brands
DBI
$315M
| $141K | ﹤0.01% |
6,800
+2,600
| +62% | +$53.9K |
|
5800
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $141K | ﹤0.01% |
18
-55
| -75% | -$432K |
|
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.