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 | |
|---|---|---|---|---|---|---|
|
MTGE
2601
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.31M | ﹤0.01% |
436,457
-193,626
| -31% | -$3.17M |
|
2602
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $7.31M | ﹤0.01% |
227,700
-166,800
| -42% | -$5.69M |
|
|
EGOV
2603
DELISTED
NIC Inc
EGOV
| $7.3M | ﹤0.01% |
361,488
+58,468
| +19% | +$1.31M |
|
|
MDCO
2604
PUT
DELISTED
Medicines Co
MDCO
| $7.3M | ﹤0.01% |
+149,200
| New | +$6.8M |
|
|
EOCC
2605
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.29M | ﹤0.01% |
327,822
+7,762
| +2% | +$159K |
|
2606
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.28M | ﹤0.01% |
277,800
-159,600
| -36% | -$4.14M |
|
|
ATVI
2607
CALL
DELISTED
Activision Blizzard
ATVI
| $7.28M | ﹤0.01% |
146,000
-508,000
| -78% | -$22.3M |
|
|
CRC
2608
DELISTED
California Resources Corporation
CRC
| $7.28M | ﹤0.01% |
483,922
+331,128
| +217% | +$6.08M |
|
|
ELME
2609
Elme Communities
ELME
$144M
| $7.28M | ﹤0.01% |
232,667
+67,733
| +41% | +$2.16M |
|
2610
PUT
Norfolk Southern
NSC
$74.8B
| $7.28M | ﹤0.01% |
65,000
-35,800
| -36% | -$4.19M |
|
2611
Four Corners Property Trust
FCPT
$2.77B
| $7.26M | ﹤0.01% |
317,958
+27,813
| +10% | +$597K |
|
2612
Ecopetrol
EC
$35.1B
| $7.25M | ﹤0.01% |
777,685
-262,435
| -25% | -$2.42M |
|
|
KND
2613
DELISTED
Kindred Healthcare
KND
| $7.24M | ﹤0.01% |
866,881
+22,210
| +3% | +$174K |
|
|
TERP
2614
DELISTED
TerraForm Power, Inc
TERP
| $7.23M | ﹤0.01% |
584,448
+537,965
| +1,157% | +$6.49M |
|
2615
BlackBerry
BB
$5.05B
| $7.23M | ﹤0.01% |
932,399
-379,771
| -29% | -$2.7M |
|
2616
CALL
Wheaton Precious Metals
WPM
$50B
| $7.2M | ﹤0.01% |
345,600
-704,300
| -67% | -$14.6M |
|
|
CMD
2617
DELISTED
Cantel Medical Corporation
CMD
| $7.19M | ﹤0.01% |
89,758
-26,160
| -23% | -$2.08M |
|
|
DCH
2618
Dauch Corp
DCH
$1.35B
| $7.19M | ﹤0.01% |
382,738
+24,769
| +7% | +$494K |
|
2619
Penumbra
PEN
$12.6B
| $7.18M | ﹤0.01% |
86,051
-1,517
| -2% | -$115K |
|
2620
Power Integrations
POWI
$3.44B
| $7.16M | ﹤0.01% |
217,846
-71,386
| -25% | -$2.37M |
|
2621
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $7.15M | ﹤0.01% |
252,596
+25,486
| +11% | +$718K |
|
2622
ACI Worldwide
ACIW
$5.83B
| $7.14M | ﹤0.01% |
333,928
-142,603
| -30% | -$2.89M |
|
|
BT
2623
DELISTED
BT Group plc (ADR)
BT
| $7.13M | ﹤0.01% |
355,085
-180,947
| -34% | -$3.79M |
|
2624
EPAM Systems
EPAM
$5.52B
| $7.12M | ﹤0.01% |
94,242
+13,951
| +17% | +$971K |
|
2625
Bright Horizons
BFAM
$4.05B
| $7.12M | ﹤0.01% |
98,166
+15,843
| +19% | +$1.11M |
|
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.