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 | |
|---|---|---|---|---|---|---|
6101
PUT
Louisiana-Pacific
LPX
$5.14B
| $65K | ﹤0.01% |
2,600
+2,200
| +550% | +$48.6K |
|
6102
PUT
RE/MAX Holdings
RMAX
$198M
| $65K | ﹤0.01% |
1,100
-3,100
| -74% | -$176K |
|
|
FELP
6103
DELISTED
Foresight Energy LP
FELP
| $65K | ﹤0.01% |
10,317
-16,052
| -61% | -$109K |
|
|
SKIS
6104
DELISTED
Peak Resorts, Inc.
SKIS
| $65K | ﹤0.01% |
11,416
-3,931
| -26% | -$22.5K |
|
|
ZOES
6105
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $65K | ﹤0.01% |
3,500
-300
| -8% | -$6.14K |
|
|
STDY
6106
DELISTED
SteadyMed Ltd
STDY
| $65K | ﹤0.01% |
11,249
-525
| -4% | -$1.75K |
|
|
SOHU
6107
CALL
Sohu.com
SOHU
$352M
| $63K | ﹤0.01% |
1,600
-21,500
| -93% | -$862K |
|
6108
United States Antimony
UAMY
$728M
| $63K | ﹤0.01% |
127,204
-85,493
| -40% | -$34.5K |
|
|
NBEV
6109
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $63K | ﹤0.01% |
+15,213
| New | +$61.7K |
|
6110
PUT
Crocs
CROX
$6.63B
| $62K | ﹤0.01% |
8,800
-6,300
| -42% | -$43.7K |
|
6111
PUT
DigitalBridge
DBRG
$2.92B
| $62K | ﹤0.01% |
+1,199
| New | +$67.4K |
|
|
GLDD
6112
DELISTED
Great Lakes Dredge & Dock
GLDD
| $62K | ﹤0.01% |
15,549
-4,957
| -24% | -$22.8K |
|
|
SALE
6113
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $62K | ﹤0.01% |
7,700
+3,000
| +64% | +$26.4K |
|
6114
CALL
Avient
AVNT
$3.29B
| $61K | ﹤0.01% |
+1,800
| New | +$60.4K |
|
|
BLD
6115
PUT
DELISTED
TopBuild
BLD
| $61K | ﹤0.01% |
1,300
+979
| +305% | +$39.7K |
|
6116
CervoMed
CRVO
$23M
| $61K | ﹤0.01% |
+14
| New | +$60.1K |
|
6117
Energy Focus
EFOI
$18M
| $61K | ﹤0.01% |
528
-146
| -22% | -$20.8K |
|
|
GAU
6118
Galiano Gold
GAU
$457M
| $61K | ﹤0.01% |
23,349
-125,679
| -84% | -$389K |
|
6119
PUT
Leidos
LDOS
$14.4B
| $61K | ﹤0.01% |
1,200
-6,500
| -84% | -$335K |
|
|
KERX
6120
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $61K | ﹤0.01% |
9,900
-28,400
| -74% | -$156K |
|
|
HTM
6121
DELISTED
U.S. Geothermal Inc.
HTM
| $61K | ﹤0.01% |
14,897
+10
| +0.1% | +$43 |
|
6122
PUT
Calumet Specialty Products
CLMT
$3.7B
| $60K | ﹤0.01% |
15,900
-11,800
| -43% | -$46.7K |
|
6123
PUT
Kodak
KODK
$809M
| $60K | ﹤0.01% |
+5,200
| New | +$71.1K |
|
6124
CALL
LiveRamp
RAMP
$2.29B
| $60K | ﹤0.01% |
2,100
-3,100
| -60% | -$86.3K |
|
|
SDPI
6125
DELISTED
Superior Drilling Products Inc.
SDPI
| $60K | ﹤0.01% |
67,170
-9,574
| -12% | -$9.77K |
|
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.