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 | |
|---|---|---|---|---|---|---|
|
GLOG
5876
CALL
DELISTED
GASLOG LTD
GLOG
| $120K | ﹤0.01% |
7,800
+4,600
| +144% | +$73.6K |
|
|
JIVE
5877
DELISTED
Jive Software, Inc.
JIVE
| $120K | ﹤0.01% |
27,898
-62,789
| -69% | -$266K |
|
5878
CALL
Zebra Technologies
ZBRA
$13.5B
| $119K | ﹤0.01% |
1,300
-401,900
| -100% | -$34.8M |
|
|
RICE
5879
PUT
DELISTED
Rice Energy Inc.
RICE
| $119K | ﹤0.01% |
5,000
-16,500
| -77% | -$342K |
|
5880
Rocket Pharmaceuticals
RCKT
$343M
| $118K | ﹤0.01% |
14,690
-79,467
| -84% | -$534K |
|
5881
CALL
Amkor Technology
AMKR
$10.6B
| $117K | ﹤0.01% |
10,100
-81,700
| -89% | -$843K |
|
5882
CALL
American Water Works
AWK
$27B
| $117K | ﹤0.01% |
1,500
-800
| -35% | -$59.4K |
|
5883
PUT
Energizer
ENR
$1.47B
| $117K | ﹤0.01% |
2,100
+1,400
| +200% | +$73.7K |
|
5884
CALL
Navigator Holdings
NVGS
$1.35B
| $117K | ﹤0.01% |
8,500
+200
| +2% | +$2.37K |
|
|
SAUC
5885
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $117K | ﹤0.01% |
50,790
+29,704
| +141% | +$52K |
|
|
PHH
5886
CALL
DELISTED
PHH Corporation
PHH
| $117K | ﹤0.01% |
9,200
+5,400
| +142% | +$73.4K |
|
|
ETJ
5887
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $116K | ﹤0.01% |
12,746
-35
| -0.3% | -$327 |
|
5888
CALL
Oil States International
OIS
$466M
| $116K | ﹤0.01% |
3,500
+2,200
| +169% | +$80.7K |
|
5889
CALL
OneSpan
OSPN
$584M
| $116K | ﹤0.01% |
8,600
+5,700
| +197% | +$80K |
|
5890
Workhorse Group
WKHS
$33.4M
| $116K | ﹤0.01% |
15
+9
| +150% | +$93.6K |
|
|
PRGX
5891
DELISTED
PRGX Global, Inc.
PRGX
| $116K | ﹤0.01% |
18,073
-25,150
| -58% | -$152K |
|
|
CBK
5892
DELISTED
Christopher & Banks Corporation
CBK
| $116K | ﹤0.01% |
78,599
-17,914
| -19% | -$26.2K |
|
5893
CALL
Adeia
ADEA
$2.55B
| $115K | ﹤0.01% |
12,852
-4,158
| -24% | -$44.7K |
|
5894
Sportsman's Warehouse
SPWH
$44.9M
| $115K | ﹤0.01% |
23,956
+9,952
| +71% | +$61.9K |
|
5895
StealthGas
GASS
$326M
| $114K | ﹤0.01% |
+28,458
| New | +$113K |
|
5896
PUT
KBR
KBR
$4.56B
| $114K | ﹤0.01% |
7,600
-16,500
| -68% | -$262K |
|
|
TNAV
5897
DELISTED
Telenav Inc.
TNAV
| $114K | ﹤0.01% |
13,130
-922
| -7% | -$7.74K |
|
5898
CALL
Leidos
LDOS
$14.4B
| $113K | ﹤0.01% |
2,200
-1,500
| -41% | -$77.3K |
|
5899
PUT
Annaly Capital Management
NLY
$17.3B
| $113K | ﹤0.01% |
2,550
-19,025
| -88% | -$810K |
|
5900
CALL
PG&E
PCG
$39B
| $113K | ﹤0.01% |
1,700
-1,000
| -37% | -$63.8K |
|
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.