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 | |
|---|---|---|---|---|---|---|
|
TTPH
5801
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $141K | ﹤0.01% |
767
-813
| -51% | -$91.1K |
|
5802
PUT
MGIC Investment
MTG
$6.47B
| $140K | ﹤0.01% |
13,800
-44,700
| -76% | -$471K |
|
5803
Oaktree Specialty Lending
OCSL
$1.05B
| $140K | ﹤0.01% |
10,066
-299,049
| -97% | -$4.46M |
|
5804
TechTarget
TTGT
$327M
| $140K | ﹤0.01% |
+15,451
| New | +$137K |
|
|
HMTV
5805
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $140K | ﹤0.01% |
11,891
-13,229
| -53% | -$150K |
|
5806
CALL
Cintas
CTAS
$86.6B
| $139K | ﹤0.01% |
4,400
-19,200
| -81% | -$568K |
|
|
EXK
5807
Endeavour Silver
EXK
$2.24B
| $139K | ﹤0.01% |
43,731
-612,639
| -93% | -$2.4M |
|
|
CEMP
5808
CALL
DELISTED
Cempra, Inc.
CEMP
| $139K | ﹤0.01% |
37,100
-73,900
| -67% | -$256K |
|
|
WILN
5809
DELISTED
Wi-LAN Inc.
WILN
| $139K | ﹤0.01% |
75,895
+30,959
| +69% | +$54.4K |
|
5810
PUT
Caesarstone
CSTE
$69.5M
| $138K | ﹤0.01% |
3,800
-7,500
| -66% | -$241K |
|
5811
Great Elm Group
GEG
$68.7M
| $138K | ﹤0.01% |
+41,713
| New | +$142K |
|
5812
PUT
Omnicom Group
OMC
$22.7B
| $138K | ﹤0.01% |
1,600
-200
| -11% | -$17.1K |
|
5813
PUT
Protolabs
PRLB
$1.7B
| $138K | ﹤0.01% |
2,700
+1,800
| +200% | +$95.3K |
|
5814
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $137K | ﹤0.01% |
10,428
-37
| -0.4% | -$481 |
|
5815
PUT
Commault Systems
CVLT
$4.98B
| $137K | ﹤0.01% |
2,700
+300
| +13% | +$15.3K |
|
|
GER
5816
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $137K | ﹤0.01% |
1,879
| – | – |
|
|
SRSC
5817
DELISTED
SEARS Canada Inc.
SRSC
| $137K | ﹤0.01% |
101,380
-681
| -0.7% | -$980 |
|
5818
PUT
Adeia
ADEA
$2.55B
| $136K | ﹤0.01% |
15,120
-4,536
| -23% | -$48.8K |
|
5819
CALL
FormFactor
FORM
$6.51B
| $136K | ﹤0.01% |
11,500
-6,600
| -36% | -$76.5K |
|
5820
CALL
Take-Two Interactive
TTWO
$46.1B
| $136K | ﹤0.01% |
2,300
-13,400
| -85% | -$748K |
|
5821
CALL
iShares US Technology ETF
IYW
$22.6B
| $135K | ﹤0.01% |
4,000
-800
| -17% | -$26K |
|
5822
Jakks Pacific
JAKK
$303M
| $135K | ﹤0.01% |
2,453
+12
| +0.5% | +$640 |
|
5823
NeoGenomics
NEO
$1.96B
| $135K | ﹤0.01% |
17,117
-2,520
| -13% | -$20.5K |
|
|
FELP
5824
CALL
DELISTED
Foresight Energy LP
FELP
| $135K | ﹤0.01% |
+21,500
| New | +$146K |
|
|
ARRS
5825
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $135K | ﹤0.01% |
5,100
-1,200
| -19% | -$33.5K |
|
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.