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 | |
|---|---|---|---|---|---|---|
2276
CALL
APA Corp
APA
$12.8B
| $11.7M | ﹤0.01% |
227,300
-432,400
| -66% | -$24.3M |
|
2277
PUT
JD.com
JD
$43.6B
| $11.7M | ﹤0.01% |
375,100
-262,300
| -41% | -$7.72M |
|
|
DGI
2278
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | ﹤0.01% |
355,879
+209,354
| +143% | +$6.4M |
|
2279
Huazhu Hotels Group
HTHT
$13B
| $11.6M | ﹤0.01% |
749,872
+102,328
| +16% | +$1.43M |
|
2280
Delek US
DK
$4.15B
| $11.6M | ﹤0.01% |
478,285
+234,488
| +96% | +$5.57M |
|
2281
DNOW Inc
DNOW
$2.51B
| $11.6M | ﹤0.01% |
683,314
-926,908
| -58% | -$18.2M |
|
|
LN
2282
DELISTED
LINE Corporation
LN
| $11.6M | ﹤0.01% |
301,174
-573,928
| -66% | -$19.7M |
|
2283
iShares Expanded Tech Sector ETF
IGM
$10B
| $11.6M | ﹤0.01% |
501,534
-573,756
| -53% | -$12.8M |
|
2284
CALL
Enbridge
ENB
$121B
| $11.6M | ﹤0.01% |
276,500
+147,000
| +114% | +$6.21M |
|
2285
Century Aluminum
CENX
$4.44B
| $11.6M | ﹤0.01% |
910,558
+516,227
| +131% | +$6.86M |
|
2286
Nokia
NOK
$50.7B
| $11.5M | ﹤0.01% |
2,128,080
+711,392
| +50% | +$3.58M |
|
2287
Vanguard Total World Stock ETF
VT
$76.9B
| $11.5M | ﹤0.01% |
176,838
-14,653
| -8% | -$937K |
|
|
SAGE
2288
DELISTED
Sage Therapeutics
SAGE
| $11.5M | ﹤0.01% |
161,867
+7,940
| +5% | +$465K |
|
2289
CALL
Sempra
SRE
$58.6B
| $11.5M | ﹤0.01% |
208,200
+186,400
| +855% | +$9.89M |
|
|
ORAN
2290
DELISTED
Orange
ORAN
| $11.5M | ﹤0.01% |
739,955
+93,843
| +15% | +$1.46M |
|
2291
CALL
Southern Company
SO
$106B
| $11.5M | ﹤0.01% |
230,300
-15,200
| -6% | -$751K |
|
2292
iShares US Basic Materials ETF
IYM
$1.15B
| $11.4M | ﹤0.01% |
128,204
-1,626
| -1% | -$142K |
|
2293
Weibo
WB
$1.99B
| $11.4M | ﹤0.01% |
218,977
+26,089
| +14% | +$1.3M |
|
2294
The GEO Group
GEO
$4.1B
| $11.4M | ﹤0.01% |
369,233
-210,553
| -36% | -$6.05M |
|
|
RVNC
2295
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | ﹤0.01% |
548,650
+141,400
| +35% | +$2.9M |
|
2296
Sunstone Hotel Investors
SHO
$2.18B
| $11.4M | ﹤0.01% |
743,859
-31,265
| -4% | -$466K |
|
2297
PUT
MGM Resorts International
MGM
$11.7B
| $11.4M | ﹤0.01% |
415,100
+12,900
| +3% | +$358K |
|
|
EGRX
2298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.4M | ﹤0.01% |
137,037
+96,536
| +238% | +$7.18M |
|
|
DISH
2299
PUT
DELISTED
DISH Network Corp.
DISH
| $11.3M | ﹤0.01% |
178,600
+88,200
| +98% | +$5.45M |
|
|
HDV
2300
iShares Core High Dividend ETF
HDV
$14.5B
| $11.3M | ﹤0.01% |
675,930
-13,420
| -2% | -$224K |
|
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.