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 | |
|---|---|---|---|---|---|---|
|
SUMR
6226
DELISTED
Summer Infant, Inc.
SUMR
| $42K | ﹤0.01% |
2,464
+46
| +2% | +$800 |
|
|
SHOS
6227
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $42K | ﹤0.01% |
10,662
-8,574
| -45% | -$32.4K |
|
|
RSYS
6228
DELISTED
Radisys Corp
RSYS
| $42K | ﹤0.01% |
10,448
+85
| +0.8% | +$351 |
|
6229
CALL
Crocs
CROX
$6.63B
| $41K | ﹤0.01% |
5,800
-3,300
| -36% | -$22.9K |
|
6230
PUT
Jack in the Box
JACK
$314M
| $41K | ﹤0.01% |
400
-600
| -60% | -$62.2K |
|
6231
PUT
Tenaris
TS
$28.2B
| $41K | ﹤0.01% |
1,200
-3,700
| -76% | -$126K |
|
6232
Verastem
VSTM
$528M
| $41K | ﹤0.01% |
1,660
-3,541
| -68% | -$56.2K |
|
|
PFIE
6233
DELISTED
Profire Energy, Inc
PFIE
| $41K | ﹤0.01% |
29,333
+759
| +3% | +$1.02K |
|
6234
Galectin Therapeutics
GALT
$230M
| $40K | ﹤0.01% |
17,371
+2,026
| +13% | +$3.05K |
|
6235
PUT
Public Service Enterprise Group
PEG
$38.7B
| $40K | ﹤0.01% |
900
-4,600
| -84% | -$203K |
|
6236
CALL
Papa John's
PZZA
$1.01B
| $40K | ﹤0.01% |
500
-400
| -44% | -$32.5K |
|
6237
CALL
Westlake Corp
WLK
$9.26B
| $40K | ﹤0.01% |
600
-2,600
| -81% | -$165K |
|
|
WPRT
6238
Westport Fuel Systems
WPRT
$31.9M
| $40K | ﹤0.01% |
4,142
-3,450
| -45% | -$37.7K |
|
|
EPE
6239
CALL
DELISTED
EP Energy Corporation
EPE
| $40K | ﹤0.01% |
8,400
-12,800
| -60% | -$65.5K |
|
6240
CALL
CNO Financial Group
CNO
$4.94B
| $39K | ﹤0.01% |
1,900
-7,500
| -80% | -$150K |
|
6241
Peraso
PRSO
$9.41M
| $39K | ﹤0.01% |
23
+17
| +283% | +$34.1K |
|
6242
PUT
Steven Madden
SHOO
$3.17B
| $39K | ﹤0.01% |
1,500
-7,500
| -83% | -$182K |
|
|
ALJJ
6243
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $39K | ﹤0.01% |
+10,543
| New | +$40.8K |
|
|
RLOG
6244
DELISTED
Rand Logistics, Inc.
RLOG
| $39K | ﹤0.01% |
60,935
+26,695
| +78% | +$21.5K |
|
|
BNBX
6245
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
6246
Bridgeline Digital
BLIN
$14.5M
| $38K | ﹤0.01% |
+182
| New | +$33.6K |
|
|
MRC
6247
CALL
DELISTED
MRC Global
MRC
| $38K | ﹤0.01% |
2,100
+1,100
| +110% | +$21.8K |
|
|
WPG
6248
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $38K | ﹤0.01% |
+489
| New | +$40.9K |
|
6249
CALL
Green Plains
GPRE
$1.15B
| $37K | ﹤0.01% |
1,500
-500
| -25% | -$11.9K |
|
6250
CALL
Vuzix
VUZI
$178M
| $37K | ﹤0.01% |
5,900
-400
| -6% | -$2.59K |
|
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.