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 | |
|---|---|---|---|---|---|---|
|
HAWK
2451
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.26M | ﹤0.01% |
228,069
+160,142
| +236% | +$5.94M |
|
|
GHDX
2452
DELISTED
Genomic Health, Inc.
GHDX
| $9.26M | ﹤0.01% |
294,048
+81,425
| +38% | +$2.41M |
|
2453
Photronics
PLAB
$1.74B
| $9.23M | ﹤0.01% |
862,458
-39,086
| -4% | -$435K |
|
|
CPLA
2454
DELISTED
Capella Education Company
CPLA
| $9.22M | ﹤0.01% |
108,473
+3,656
| +3% | +$300K |
|
2455
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $9.21M | ﹤0.01% |
1,374,400
+1,032,000
| +301% | +$6.44M |
|
2456
CALL
STMicroelectronics
STM
$47.3B
| $9.21M | ﹤0.01% |
+596,000
| New | +$8.31M |
|
2457
CALL
Fastenal
FAST
$53.5B
| $9.21M | ﹤0.01% |
715,200
-400
| -0.1% | -$5.01K |
|
2458
PUT
Cummins
CMI
$87.3B
| $9.19M | ﹤0.01% |
60,800
-42,800
| -41% | -$6.34M |
|
2459
PUT
Johnson Controls International
JCI
$87.2B
| $9.19M | ﹤0.01% |
218,200
+207,500
| +1,939% | +$8.77M |
|
2460
MGIC Investment
MTG
$6.25B
| $9.17M | ﹤0.01% |
905,666
+124,430
| +16% | +$1.31M |
|
|
CWEI
2461
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.14M | ﹤0.01% |
69,232
+66,386
| +2,333% | +$8.89M |
|
2462
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $9.14M | ﹤0.01% |
233,500
-14,600
| -6% | -$583K |
|
|
KATE
2463
CALL
DELISTED
Kate Spade & Company
KATE
| $9.11M | ﹤0.01% |
392,100
-139,700
| -26% | -$2.92M |
|
2464
B&G Foods
BGS
$293M
| $9.11M | ﹤0.01% |
226,212
+46,648
| +26% | +$2.03M |
|
2465
Rogers Corp
ROG
$2.18B
| $9.09M | ﹤0.01% |
105,899
-27,636
| -21% | -$2.26M |
|
2466
iShares US Industrials ETF
IYJ
$1.97B
| $9.09M | ﹤0.01% |
144,406
+18,256
| +14% | +$1.14M |
|
2467
B2Gold
BTG
$5.13B
| $9.07M | ﹤0.01% |
3,205,047
+2,432,640
| +315% | +$7.32M |
|
2468
iShares US Medical Devices ETF
IHI
$3.14B
| $9.04M | ﹤0.01% |
358,380
-252,936
| -41% | -$6.13M |
|
2469
CALL
Teradyne
TER
$57.2B
| $9.04M | ﹤0.01% |
290,500
+281,900
| +3,278% | +$8.06M |
|
2470
PUT
Corning
GLW
$116B
| $9.03M | ﹤0.01% |
334,600
-502,600
| -60% | -$13.4M |
|
|
2471
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.03M | ﹤0.01% |
165,500
-955,500
| -85% | -$51.4M |
|
|
FGL
2472
DELISTED
Fidelity & Guaranty Life
FGL
| $9.01M | ﹤0.01% |
324,074
-26,307
| -8% | -$679K |
|
2473
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.99M | ﹤0.01% |
+185,774
| New | +$9.02M |
|
2474
PUT
Five Below
FIVE
$12.1B
| $8.93M | ﹤0.01% |
206,200
+170,200
| +473% | +$6.76M |
|
2475
Kinross Gold
KGC
$28B
| $8.93M | ﹤0.01% |
2,543,172
-1,618,489
| -39% | -$5.81M |
|
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.