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 | |
|---|---|---|---|---|---|---|
|
BBQ
6126
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $60K | ﹤0.01% |
15,498
-8,733
| -36% | -$44.9K |
|
|
WUBA
6127
PUT
DELISTED
58.com Inc
WUBA
| $60K | ﹤0.01% |
1,700
-2,100
| -55% | -$69.3K |
|
|
MDR
6128
PUT
DELISTED
McDermott International
MDR
| $60K | ﹤0.01% |
2,967
-9,833
| -77% | -$217K |
|
|
NADL
6129
DELISTED
North Atlantic Drilling Ltd
NADL
| $60K | ﹤0.01% |
35,212
-7,660
| -18% | -$17.2K |
|
6130
PUT
AES
AES
$10.6B
| $59K | ﹤0.01% |
5,300
-9,600
| -64% | -$110K |
|
6131
PUT
AMC Global Media
AMCX
$450M
| $59K | ﹤0.01% |
1,000
-2,300
| -70% | -$132K |
|
|
SC
6132
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59K | ﹤0.01% |
4,400
-92,600
| -95% | -$1.29M |
|
|
AZPN
6133
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59K | ﹤0.01% |
1,000
+300
| +43% | +$17.7K |
|
6134
CALL
Paycom
PAYC
$7.88B
| $58K | ﹤0.01% |
1,000
-102,500
| -99% | -$5.32M |
|
|
ARII
6135
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $58K | ﹤0.01% |
+1,400
| New | +$61.6K |
|
6136
Aware
AWRE
$24M
| $57K | ﹤0.01% |
12,157
+274
| +2% | +$1.47K |
|
6137
PUT
OneSpan
OSPN
$584M
| $57K | ﹤0.01% |
4,200
+2,800
| +200% | +$39.3K |
|
6138
PUT
Bank OZK
OZK
$5.63B
| $57K | ﹤0.01% |
1,100
-25,200
| -96% | -$1.36M |
|
6139
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $57K | ﹤0.01% |
8
-177
| -96% | -$1.33M |
|
|
BDSI
6140
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $57K | ﹤0.01% |
30,243
-50,301
| -62% | -$97K |
|
6141
CALL
DNOW Inc
DNOW
$2.44B
| $56K | ﹤0.01% |
3,300
-15,200
| -82% | -$299K |
|
6142
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $56K | ﹤0.01% |
2,500
-12,300
| -83% | -$263K |
|
6143
Vericel Corp
VCEL
$2.38B
| $56K | ﹤0.01% |
20,037
-22,311
| -53% | -$63.1K |
|
6144
PUT
Flotek Industries
FTK
$789M
| $55K | ﹤0.01% |
717
+367
| +105% | +$25.2K |
|
6145
CALL
iShares MSCI China ETF
MCHI
$6.23B
| $55K | ﹤0.01% |
+1,100
| New | +$53K |
|
6146
PUT
Buckle
BKE
$2.32B
| $54K | ﹤0.01% |
2,900
+200
| +7% | +$4.03K |
|
6147
Innodata
INOD
$1.81B
| $54K | ﹤0.01% |
24,676
-9,016
| -27% | -$19.4K |
|
6148
LifeVantage
LFVN
$80.1M
| $54K | ﹤0.01% |
+10,094
| New | +$63.7K |
|
6149
CALL
SELLAS Life Sciences
SLS
$1.99B
| $54K | ﹤0.01% |
59
-32
| -35% | -$53K |
|
|
MRTX
6150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $54K | ﹤0.01% |
+10,393
| New | +$57K |
|
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.