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 | |
|---|---|---|---|---|---|---|
2551
LCI Industries
LCII
$2.5B
| $7.83M | ﹤0.01% |
78,496
-41,909
| -35% | -$4.51M |
|
2552
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.81M | ﹤0.01% |
156,648
+4,824
| +3% | +$241K |
|
2553
Shutterstock
SSTK
$198M
| $7.8M | ﹤0.01% |
188,682
+24,421
| +15% | +$1.16M |
|
|
GOV
2554
DELISTED
Government Properties Income Trust
GOV
| $7.79M | ﹤0.01% |
372,383
-4,779
| -1% | -$95.3K |
|
|
NGD
2555
DELISTED
New Gold Inc
NGD
| $7.79M | ﹤0.01% |
2,615,299
+324,605
| +14% | +$1.05M |
|
2556
First Financial Bancorp
FFBC
$3.55B
| $7.78M | ﹤0.01% |
283,449
-94,070
| -25% | -$2.62M |
|
2557
Vanguard Total International Stock ETF
VXUS
$155B
| $7.78M | ﹤0.01% |
156,487
-102,090
| -39% | -$4.94M |
|
2558
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.75M | ﹤0.01% |
155,124
+106,981
| +222% | +$5M |
|
|
XHR
2559
Xenia Hotels & Resorts
XHR
$1.85B
| $7.74M | ﹤0.01% |
453,477
+124,476
| +38% | +$2.23M |
|
2560
New York Times
NYT
$12.3B
| $7.73M | ﹤0.01% |
536,477
-221,061
| -29% | -$3.16M |
|
|
2561
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.72M | ﹤0.01% |
141,500
-554,500
| -80% | -$29.8M |
|
2562
Mine Safety
MSA
$6.73B
| $7.72M | ﹤0.01% |
109,235
-243,722
| -69% | -$17M |
|
2563
Wabash National
WNC
$505M
| $7.71M | ﹤0.01% |
372,515
-331,036
| -47% | -$6.49M |
|
2564
Martin Midstream Partners
MMLP
$93M
| $7.71M | ﹤0.01% |
385,265
+352,558
| +1,078% | +$6.66M |
|
2565
CALL
ProShares Ultra S&P500
SSO
$7.76B
| $7.7M | ﹤0.01% |
726,400
-799,200
| -52% | -$8.21M |
|
2566
CALL
C.H. Robinson
CHRW
$17.3B
| $7.7M | ﹤0.01% |
99,600
-75,800
| -43% | -$5.82M |
|
2567
CALL
Kohl's
KSS
$2.21B
| $7.69M | ﹤0.01% |
193,200
-23,000
| -11% | -$939K |
|
|
PXD
2568
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | ﹤0.01% |
41,200
-31,800
| -44% | -$5.9M |
|
2569
PUT
AGNC Investment
AGNC
$12.7B
| $7.67M | ﹤0.01% |
385,700
+370,800
| +2,489% | +$7.15M |
|
|
GCP
2570
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.65M | ﹤0.01% |
234,209
-33,350
| -12% | -$963K |
|
|
PX
2571
PUT
DELISTED
Praxair Inc
PX
| $7.64M | ﹤0.01% |
64,400
+58,500
| +992% | +$6.88M |
|
|
NYRT
2572
DELISTED
New York REIT, Inc.
NYRT
| $7.63M | ﹤0.01% |
78,793
+57,114
| +263% | +$5.61M |
|
2573
CALL
Tapestry
TPR
$30.8B
| $7.63M | ﹤0.01% |
184,600
-53,800
| -23% | -$2.03M |
|
2574
CALL
PNC Financial Services
PNC
$99.2B
| $7.61M | ﹤0.01% |
63,300
-45,900
| -42% | -$5.62M |
|
2575
PUT
American Tower
AMT
$81.3B
| $7.61M | ﹤0.01% |
62,600
-34,800
| -36% | -$3.83M |
|
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.