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 | |
|---|---|---|---|---|---|---|
2426
Progress Software
PRGS
$1.65B
| $9.55M | ﹤0.01% |
328,635
+78,745
| +32% | +$2.29M |
|
|
ZGNX
2427
DELISTED
Zogenix, Inc.
ZGNX
| $9.54M | ﹤0.01% |
878,998
+5,415
| +0.6% | +$54.9K |
|
|
ISBC
2428
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.52M | ﹤0.01% |
662,084
-315,789
| -32% | -$4.53M |
|
2429
Rush Enterprises Class A
RUSHA
$6.21B
| $9.51M | ﹤0.01% |
647,014
+395,277
| +157% | +$5.84M |
|
2430
Wintrust Financial
WTFC
$10.8B
| $9.51M | ﹤0.01% |
137,587
-108,077
| -44% | -$7.77M |
|
2431
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $9.51M | ﹤0.01% |
1,317
-826
| -39% | -$6.22M |
|
2432
CALL
Palo Alto Networks
PANW
$265B
| $9.5M | ﹤0.01% |
505,800
-91,200
| -15% | -$2.04M |
|
|
LGF.A
2433
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.48M | ﹤0.01% |
356,994
+184,034
| +106% | +$5.02M |
|
2434
United Natural Foods
UNFI
$3.01B
| $9.48M | ﹤0.01% |
219,268
+24,564
| +13% | +$1.11M |
|
|
ZEN
2435
DELISTED
ZENDESK INC
ZEN
| $9.46M | ﹤0.01% |
337,329
+75,286
| +29% | +$1.95M |
|
2436
OneMain Financial
OMF
$7.32B
| $9.44M | ﹤0.01% |
380,014
+131,164
| +53% | +$3.29M |
|
2437
Theravance Biopharma
TBPH
$873M
| $9.43M | ﹤0.01% |
256,110
+198,062
| +341% | +$6.33M |
|
|
CAJ
2438
DELISTED
Canon, Inc.
CAJ
| $9.4M | ﹤0.01% |
300,498
+20,831
| +7% | +$617K |
|
2439
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $9.37M | ﹤0.01% |
421,087
-172,352
| -29% | -$3.68M |
|
2440
Littelfuse
LFUS
$11.2B
| $9.35M | ﹤0.01% |
58,490
-37,096
| -39% | -$5.88M |
|
2441
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $9.35M | ﹤0.01% |
289,211
+33,660
| +13% | +$1.01M |
|
|
PR
2442
Permian Resources
PR
$17.6B
| $9.35M | ﹤0.01% |
512,797
+490,607
| +2,211% | +$9.03M |
|
2443
Matador Resources
MTDR
$6B
| $9.35M | ﹤0.01% |
392,828
+163,468
| +71% | +$4.08M |
|
|
CEB
2444
DELISTED
CEB Inc.
CEB
| $9.34M | ﹤0.01% |
118,875
-133,039
| -53% | -$10.2M |
|
2445
Simmons First National
SFNC
$3.38B
| $9.34M | ﹤0.01% |
338,772
-37,448
| -10% | -$1.1M |
|
|
VSA
2446
VisionSys AI
VSA
$8.16M
| $9.3M | ﹤0.01% |
199
-25
| -11% | -$1.01M |
|
2447
PUT
Polaris
PII
$3.88B
| $9.29M | ﹤0.01% |
110,900
+104,400
| +1,606% | +$8.99M |
|
2448
PUT
Qorvo
QRVO
$8.01B
| $9.27M | ﹤0.01% |
135,200
+100,325
| +288% | +$6.45M |
|
2449
Steven Madden
SHOO
$3.5B
| $9.26M | ﹤0.01% |
360,401
-1,027,995
| -74% | -$25M |
|
|
SNP
2450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.26M | ﹤0.01% |
113,628
+15,174
| +15% | +$1.19M |
|
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.