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 | |
|---|---|---|---|---|---|---|
|
SPPI
2351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.6M | ﹤0.01% |
1,627,144
-102,689
| -6% | -$574K |
|
2352
PUT
United Rentals
URI
$66.5B
| $10.6M | ﹤0.01% |
84,500
-59,700
| -41% | -$7.26M |
|
2353
PUT
Range Resources
RRC
$9.24B
| $10.6M | ﹤0.01% |
363,100
+198,100
| +120% | +$6.12M |
|
2354
CALL
Emerson Electric
EMR
$83.3B
| $10.6M | ﹤0.01% |
176,500
-52,700
| -23% | -$3.15M |
|
|
AUY
2355
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | ﹤0.01% |
3,825,944
-567,793
| -13% | -$1.72M |
|
|
KCG
2356
DELISTED
KCG Holdings, Inc.
KCG
| $10.5M | ﹤0.01% |
591,555
+194,617
| +49% | +$2.89M |
|
|
AET
2357
PUT
DELISTED
Aetna Inc
AET
| $10.5M | ﹤0.01% |
82,100
-872,800
| -91% | -$110M |
|
2358
CALL
Northern Trust
NTRS
$22.4B
| $10.4M | ﹤0.01% |
120,600
+89,400
| +287% | +$7.77M |
|
|
GMLP
2359
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | ﹤0.01% |
466,639
-156,251
| -25% | -$3.6M |
|
2360
AerCap
AER
$24.1B
| $10.4M | ﹤0.01% |
226,624
-337,630
| -60% | -$15.1M |
|
|
IRBT
2361
DELISTED
iRobot
IRBT
| $10.4M | ﹤0.01% |
157,512
+7,864
| +5% | +$465K |
|
|
CLR
2362
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | ﹤0.01% |
229,200
-400,900
| -64% | -$18.9M |
|
2363
United Parks & Resorts
PRKS
$2.15B
| $10.4M | ﹤0.01% |
569,068
+497,392
| +694% | +$9.25M |
|
|
SAFM
2364
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | ﹤0.01% |
+100,000
| New | +$9.43M |
|
2365
CALL
Whirlpool
WHR
$2.47B
| $10.4M | ﹤0.01% |
60,600
-79,000
| -57% | -$14M |
|
|
TSRO
2366
PUT
DELISTED
TESARO, Inc.
TSRO
| $10.4M | ﹤0.01% |
67,300
+13,700
| +26% | +$2.23M |
|
2367
PUT
Duke Energy
DUK
$98.4B
| $10.3M | ﹤0.01% |
126,200
-140,100
| -53% | -$11.1M |
|
2368
PUT
Incyte
INCY
$24.9B
| $10.3M | ﹤0.01% |
77,300
+70,000
| +959% | +$8.91M |
|
2369
PUT
Tyson Foods
TSN
$21.4B
| $10.3M | ﹤0.01% |
167,400
-24,800
| -13% | -$1.56M |
|
|
CONE
2370
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.3M | ﹤0.01% |
+200,000
| New | +$9.83M |
|
2371
PUT
Ulta Beauty
ULTA
$22.2B
| $10.3M | ﹤0.01% |
36,000
-34,400
| -49% | -$9.42M |
|
|
LKSD
2372
DELISTED
LSC Communications, Inc.
LKSD
| $10.3M | ﹤0.01% |
407,915
-50,594
| -11% | -$1.32M |
|
|
DO
2373
CALL
DELISTED
Diamond Offshore Drilling
DO
| $10.2M | ﹤0.01% |
612,800
+577,300
| +1,626% | +$9.8M |
|
2374
PUT
ProShares Ultra S&P500
SSO
$7.76B
| $10.2M | ﹤0.01% |
964,800
-585,600
| -38% | -$6.01M |
|
|
JWN
2375
CALL
DELISTED
Nordstrom
JWN
| $10.2M | ﹤0.01% |
219,700
+167,500
| +321% | +$7.48M |
|
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.