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 | |
|---|---|---|---|---|---|---|
2401
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.88M | ﹤0.01% |
+196,996
| New | +$9.87M |
|
|
PARA
2402
PUT
DELISTED
Paramount Global Class B
PARA
| $9.87M | ﹤0.01% |
142,300
+5,200
| +4% | +$341K |
|
|
RBS.PRL.CL
2403
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.87M | ﹤0.01% |
393,844
+41,670
| +12% | +$1.04M |
|
2404
PUT
Vulcan Materials
VMC
$35.2B
| $9.86M | ﹤0.01% |
81,800
-16,000
| -16% | -$1.96M |
|
2405
Cathay General Bancorp
CATY
$4.21B
| $9.84M | ﹤0.01% |
261,125
-125,659
| -32% | -$4.77M |
|
|
CBI
2406
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.83M | ﹤0.01% |
319,800
+287,600
| +893% | +$9.28M |
|
2407
Inogen
INGN
$174M
| $9.83M | ﹤0.01% |
126,752
+78,223
| +161% | +$5.42M |
|
2408
Universal Display
OLED
$3.76B
| $9.81M | ﹤0.01% |
113,957
+51,376
| +82% | +$3.7M |
|
2409
VanEck Retail ETF
RTH
$250M
| $9.8M | ﹤0.01% |
124,014
-11,509
| -8% | -$897K |
|
|
PRAH
2410
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.79M | ﹤0.01% |
+150,000
| New | +$8.83M |
|
2411
Zillow
ZG
$7.79B
| $9.72M | ﹤0.01% |
287,629
+255,436
| +793% | +$9.1M |
|
|
ARRY
2412
DELISTED
Array Biopharma Inc
ARRY
| $9.71M | ﹤0.01% |
1,086,240
+651,057
| +150% | +$6.93M |
|
|
FL
2413
PUT
DELISTED
Foot Locker
FL
| $9.71M | ﹤0.01% |
129,800
+87,500
| +207% | +$6.31M |
|
2414
PUT
UBS Group
UBS
$175B
| $9.71M | ﹤0.01% |
608,700
+198,000
| +48% | +$3.19M |
|
2415
GATX Corp
GATX
$6.45B
| $9.69M | ﹤0.01% |
159,008
+20,728
| +15% | +$1.22M |
|
|
EXAS
2416
PUT
DELISTED
Exact Sciences
EXAS
| $9.69M | ﹤0.01% |
+410,300
| New | +$8.13M |
|
2417
CALL
HCA Healthcare
HCA
$85.7B
| $9.69M | ﹤0.01% |
108,900
-166,400
| -60% | -$13.9M |
|
2418
Sensient Technologies
SXT
$5.28B
| $9.69M | ﹤0.01% |
122,227
-29,313
| -19% | -$2.3M |
|
2419
Abercrombie & Fitch
ANF
$4.45B
| $9.68M | ﹤0.01% |
811,712
+293,888
| +57% | +$3.5M |
|
|
TMHC
2420
DELISTED
Taylor Morrison
TMHC
| $9.65M | ﹤0.01% |
452,431
+393,186
| +664% | +$7.93M |
|
2421
Monolithic Power Systems
MPWR
$64.7B
| $9.64M | ﹤0.01% |
104,719
-10,060
| -9% | -$891K |
|
2422
PUT
Best Buy
BBY
$18.5B
| $9.63M | ﹤0.01% |
196,000
-415,800
| -68% | -$18.6M |
|
2423
Grand Canyon Education
LOPE
$3.98B
| $9.63M | ﹤0.01% |
134,479
+12,810
| +11% | +$795K |
|
2424
Twilio
TWLO
$29B
| $9.62M | ﹤0.01% |
333,333
+180,148
| +118% | +$5.45M |
|
2425
CALL
TechnipFMC
FTI
$27.5B
| $9.55M | ﹤0.01% |
394,867
+336,941
| +582% | +$8.31M |
|
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.