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 | |
|---|---|---|---|---|---|---|
1951
Synaptics
SYNA
$4.05B
| $18.1M | ﹤0.01% |
364,626
-164,946
| -31% | -$8.86M |
|
1952
PUT
Devon Energy
DVN
$51.3B
| $18M | ﹤0.01% |
431,600
-42,300
| -9% | -$1.86M |
|
1953
NewMarket
NEU
$7.24B
| $18M | ﹤0.01% |
39,682
-5,793
| -13% | -$2.54M |
|
|
CSRA
1954
DELISTED
CSRA Inc.
CSRA
| $18M | ﹤0.01% |
612,844
-77,213
| -11% | -$2.37M |
|
1955
CALL
Snap
SNAP
$7.96B
| $17.9M | ﹤0.01% |
+796,100
| New | +$17.6M |
|
1956
Ironwood Pharmaceuticals
IRWD
$586M
| $17.9M | ﹤0.01% |
1,253,102
-71,692
| -5% | -$980K |
|
1957
Virtu Financial
VIRT
$5.04B
| $17.9M | ﹤0.01% |
1,052,138
-74,860
| -7% | -$1.3M |
|
1958
CALL
JD.com
JD
$43.5B
| $17.9M | ﹤0.01% |
574,700
-1,916,100
| -77% | -$56.4M |
|
1959
Boston Beer
SAM
$1.95B
| $17.9M | ﹤0.01% |
123,572
+36,090
| +41% | +$5.65M |
|
1960
PUT
eBay
EBAY
$51.2B
| $17.9M | ﹤0.01% |
532,300
-510,400
| -49% | -$16.6M |
|
1961
CALL
Bunge Global
BG
$20.9B
| $17.7M | ﹤0.01% |
223,200
-28,300
| -11% | -$2.12M |
|
|
B
1962
CALL
Barrick Mining
B
$60.9B
| $17.7M | ﹤0.01% |
930,300
-1,343,000
| -59% | -$24.8M |
|
1963
Copa Holdings
CPA
$5.56B
| $17.7M | ﹤0.01% |
157,270
+63,097
| +67% | +$6.42M |
|
1964
CALL
Northrop Grumman
NOC
$76B
| $17.6M | ﹤0.01% |
74,200
-46,700
| -39% | -$11.1M |
|
1965
PUT
PayPal
PYPL
$49.9B
| $17.6M | ﹤0.01% |
409,000
-545,000
| -57% | -$22.8M |
|
|
PRO
1966
DELISTED
PROS Holdings
PRO
| $17.6M | ﹤0.01% |
726,633
+63,484
| +10% | +$1.43M |
|
1967
Community Health Systems
CYH
$382M
| $17.6M | ﹤0.01% |
1,980,002
-4,399
| -0.2% | -$34.3K |
|
1968
CALL
Gaming and Leisure Properties
GLPI
$13B
| $17.5M | ﹤0.01% |
524,000
+40,600
| +8% | +$1.28M |
|
1969
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.5M | ﹤0.01% |
158,638
+55,563
| +54% | +$6.11M |
|
|
1970
PUT
Snap
SNAP
$7.96B
| $17.5M | ﹤0.01% |
+775,000
| New | +$17.2M |
|
1971
Tanger
SKT
$4.78B
| $17.4M | ﹤0.01% |
532,351
-70,268
| -12% | -$2.38M |
|
1972
Varex Imaging
VREX
$462M
| $17.4M | ﹤0.01% |
+518,710
| New | +$16.4M |
|
1973
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $17.4M | ﹤0.01% |
372,547
+64,351
| +21% | +$2.97M |
|
|
FLIR
1974
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4M | ﹤0.01% |
479,032
+167,065
| +54% | +$6.02M |
|
1975
ON Semiconductor
ON
$30.7B
| $17.4M | ﹤0.01% |
1,121,818
+167,750
| +18% | +$2.43M |
|
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.