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 | |
|---|---|---|---|---|---|---|
5926
PUT
Harmony Gold Mining
HMY
$9.7B
| $106K | ﹤0.01% |
43,400
-12,500
| -22% | -$31.2K |
|
5927
PUT
Progressive
PGR
$128B
| $106K | ﹤0.01% |
2,700
-18,400
| -87% | -$702K |
|
5928
UTStarcom
UTSI
$22M
| $106K | ﹤0.01% |
13,490
-721
| -5% | -$5.29K |
|
|
MVC
5929
DELISTED
MVC Capital, Inc.
MVC
| $106K | ﹤0.01% |
11,764
-3,403
| -22% | -$29.6K |
|
|
PRCP
5930
DELISTED
Perceptron Inc
PRCP
| $106K | ﹤0.01% |
+12,753
| New | +$95.8K |
|
5931
CALL
Frontline
FRO
$8.71B
| $105K | ﹤0.01% |
15,600
+4,200
| +37% | +$29.3K |
|
|
APEX
5932
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $105K | ﹤0.01% |
407
-627
| -61% | -$172K |
|
|
AFMD
5933
DELISTED
Affimed
AFMD
| $104K | ﹤0.01% |
4,529
-5,068
| -53% | -$111K |
|
5934
PUT
Century Aluminum
CENX
$4.22B
| $104K | ﹤0.01% |
8,200
-19,500
| -70% | -$259K |
|
5935
PUT
Align Technology
ALGN
$12.9B
| $103K | ﹤0.01% |
900
+200
| +29% | +$20.2K |
|
5936
CALL
Conduent
CNDT
$253M
| $103K | ﹤0.01% |
+6,140
| New | +$93.4K |
|
5937
CALL
Dine Brands
DIN
$462M
| $103K | ﹤0.01% |
1,900
-1,900
| -50% | -$120K |
|
5938
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $102K | ﹤0.01% |
11,804
-7,117
| -38% | -$61.3K |
|
|
HA
5939
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $102K | ﹤0.01% |
2,200
-7,200
| -77% | -$368K |
|
|
NWY
5940
DELISTED
New York & Co Inc
NWY
| $102K | ﹤0.01% |
52,396
+32,951
| +169% | +$72.4K |
|
|
EGLT
5941
DELISTED
Egalet Corporation
EGLT
| $102K | ﹤0.01% |
20,052
-419
| -2% | -$2.18K |
|
5942
PUT
Cintas
CTAS
$86.6B
| $101K | ﹤0.01% |
3,200
-47,600
| -94% | -$1.41M |
|
5943
Diana Shipping
DSX
$266M
| $101K | ﹤0.01% |
31,228
+16,766
| +116% | +$47.2K |
|
5944
Evolution Petroleum
EPM
$133M
| $101K | ﹤0.01% |
12,652
-1,072
| -8% | -$9.14K |
|
5945
PUT
Take-Two Interactive
TTWO
$46.1B
| $101K | ﹤0.01% |
1,700
-151,400
| -99% | -$8.46M |
|
|
MITL
5946
DELISTED
Mitel Networks Corporation
MITL
| $101K | ﹤0.01% |
14,520
-1,314
| -8% | -$9.18K |
|
|
BONT
5947
DELISTED
Bon-Ton Stores Inc/The
BONT
| $101K | ﹤0.01% |
119,891
+8,705
| +8% | +$9.86K |
|
5948
CALL
ProShares UltraShort Euro
EUO
$35.2M
| $100K | ﹤0.01% |
3,800
-76,500
| -95% | -$2.02M |
|
5949
FuelCell Energy
FCEL
$1.45B
| $100K | ﹤0.01% |
202
-81
| -29% | -$45.7K |
|
5950
CALL
Gerdau
GGB
$9.54B
| $100K | ﹤0.01% |
36,540
-4,914
| -12% | -$15.3K |
|
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.