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 | |
|---|---|---|---|---|---|---|
6026
Digital Turbine
APPS
$982M
| $82K | ﹤0.01% |
87,361
-2,705
| -3% | -$2.12K |
|
6027
PUT
Crane NXT
CXT
$2.99B
| $82K | ﹤0.01% |
3,167
-57,292
| -95% | -$1.47M |
|
6028
Vaalco Energy
EGY
$562M
| $82K | ﹤0.01% |
89,763
+54,224
| +153% | +$58.4K |
|
6029
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
| $82K | ﹤0.01% |
3,600
+1,400
| +64% | +$30.7K |
|
6030
Marchex
MCHX
$78M
| $82K | ﹤0.01% |
30,027
-352
| -1% | -$948 |
|
|
SACH
6031
Sachem Capital Corp
SACH
$37.1M
| $82K | ﹤0.01% |
+15,881
| New | +$80.8K |
|
|
KANG
6032
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $82K | ﹤0.01% |
5,600
-5,700
| -50% | -$93.7K |
|
|
CXRX
6033
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $82K | ﹤0.01% |
50,000
-135,000
| -73% | -$291K |
|
6034
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $81K | ﹤0.01% |
1,100
-800
| -42% | -$53.6K |
|
6035
Electromed
ELMD
$333M
| $81K | ﹤0.01% |
+16,392
| New | +$73.1K |
|
6036
PUT
Global Payments
GPN
$24.1B
| $81K | ﹤0.01% |
+1,000
| New | +$78.4K |
|
6037
Urban One Class D
UONEK
$22.4M
| $81K | ﹤0.01% |
2,464
-82
| -3% | -$2.36K |
|
|
SRNE
6038
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $81K | ﹤0.01% |
20,612
+8,345
| +68% | +$41.8K |
|
|
SYUT
6039
DELISTED
Synutra International, Inc.
SYUT
| $81K | ﹤0.01% |
13,677
+549
| +4% | +$3.15K |
|
6040
DSS Inc
DSS
$4.92M
| $80K | ﹤0.01% |
119
-2
| -2% | -$1.23K |
|
6041
Dawson Geophysical
DWSN
$130M
| $80K | ﹤0.01% |
15,168
-35,960
| -70% | -$248K |
|
|
HOUS
6042
PUT
DELISTED
Anywhere Real Estate
HOUS
| $80K | ﹤0.01% |
2,700
-8,000
| -75% | -$217K |
|
6043
CALL
Perdoceo Education
PRDO
$2.17B
| $80K | ﹤0.01% |
9,200
-16,800
| -65% | -$154K |
|
6044
Rockwell Medical
RMTI
$27.2M
| $80K | ﹤0.01% |
117
-442
| -79% | -$291K |
|
|
MDRX
6045
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $80K | ﹤0.01% |
6,300
+3,800
| +152% | +$45.1K |
|
|
NTP
6046
DELISTED
Nam Tai Property Inc.
NTP
| $80K | ﹤0.01% |
+11,654
| New | +$85.2K |
|
6047
Genie Energy
GNE
$370M
| $79K | ﹤0.01% |
10,890
+681
| +7% | +$3.99K |
|
6048
uniQure
QURE
$2.75B
| $79K | ﹤0.01% |
13,619
-987
| -7% | -$5.94K |
|
6049
CALL
Warner Bros
WBD
$64.3B
| $79K | ﹤0.01% |
2,700
-72,100
| -96% | -$2.02M |
|
|
DTRM
6050
DELISTED
Determine, Inc. Common Stock
DTRM
| $79K | ﹤0.01% |
23,163
-2,783
| -11% | -$7.46K |
|
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.