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 | |
|---|---|---|---|---|---|---|
2626
PUT
Kinder Morgan
KMI
$71.3B
| $7.11M | ﹤0.01% |
327,100
-524,300
| -62% | -$11.5M |
|
2627
CALL
VF Corp
VFC
$5.69B
| $7.08M | ﹤0.01% |
136,679
+3,186
| +2% | +$157K |
|
|
CZZ
2628
DELISTED
Cosan Limited
CZZ
| $7.06M | ﹤0.01% |
826,651
+10,922
| +1% | +$91.6K |
|
2629
Astec Industries
ASTE
$1.18B
| $7.06M | ﹤0.01% |
114,789
-12,627
| -10% | -$836K |
|
2630
CALL
Microchip Technology
MCHP
$40.7B
| $7.05M | ﹤0.01% |
191,200
+131,000
| +218% | +$4.62M |
|
2631
PUT
Wheaton Precious Metals
WPM
$50B
| $7.04M | ﹤0.01% |
337,700
-105,900
| -24% | -$2.2M |
|
2632
PUT
Southwest Airlines
LUV
$22.1B
| $7.03M | ﹤0.01% |
130,700
-7,000
| -5% | -$376K |
|
2633
Regis Corp
RGS
$68.7M
| $7.01M | ﹤0.01% |
29,916
-761
| -2% | -$198K |
|
2634
CALL
Petrobras
PBR
$124B
| $7M | ﹤0.01% |
722,300
-1,271,900
| -64% | -$13.1M |
|
2635
Strategy Inc
MSTR
$33.5B
| $6.98M | ﹤0.01% |
371,700
-280,300
| -43% | -$5.43M |
|
2636
Sturm, Ruger & Co
RGR
$596M
| $6.97M | ﹤0.01% |
130,235
+31,007
| +31% | +$1.59M |
|
|
MORE
2637
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.97M | ﹤0.01% |
698,678
-54,277
| -7% | -$555K |
|
2638
Darling Ingredients
DAR
$9.64B
| $6.96M | ﹤0.01% |
479,318
-144,998
| -23% | -$1.91M |
|
|
MRO
2639
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.96M | ﹤0.01% |
440,400
-269,300
| -38% | -$4.42M |
|
|
GAP
2640
CALL
The Gap Inc
GAP
$7.24B
| $6.96M | ﹤0.01% |
286,400
-400,700
| -58% | -$9.57M |
|
2641
Cable One
CABO
$224M
| $6.95M | ﹤0.01% |
11,134
+620
| +6% | +$388K |
|
2642
CALL
HSBC
HSBC
$366B
| $6.93M | ﹤0.01% |
188,079
-17,601
| -9% | -$661K |
|
2643
PUT
Paychex
PAYX
$41.5B
| $6.93M | ﹤0.01% |
117,700
+71,600
| +155% | +$4.35M |
|
2644
Ingevity
NGVT
$2.52B
| $6.92M | ﹤0.01% |
113,757
-192,535
| -63% | -$10.9M |
|
2645
Lumentum
LITE
$55.3B
| $6.91M | ﹤0.01% |
129,457
-35,575
| -22% | -$1.57M |
|
|
SIR
2646
DELISTED
SELECT INCOME REIT
SIR
| $6.9M | ﹤0.01% |
608,619
+194,523
| +47% | +$2.18M |
|
|
PCBK
2647
DELISTED
Pacific Continental Corp
PCBK
| $6.9M | ﹤0.01% |
+281,646
| New | +$6.97M |
|
2648
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $6.88M | ﹤0.01% |
155,000
-160,600
| -51% | -$7.18M |
|
2649
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $6.88M | ﹤0.01% |
134,400
-313,100
| -70% | -$14.5M |
|
2650
LiveRamp
RAMP
$2.3B
| $6.87M | ﹤0.01% |
241,278
-8,117
| -3% | -$226K |
|
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.