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 | |
|---|---|---|---|---|---|---|
2651
WIX.com
WIX
$2.23B
| $6.85M | ﹤0.01% |
100,816
+32,230
| +47% | +$1.89M |
|
2652
Rexford Industrial Realty
REXR
$8.46B
| $6.84M | ﹤0.01% |
303,974
+122,135
| +67% | +$2.79M |
|
2653
Ryanair
RYAAY
$30.6B
| $6.83M | ﹤0.01% |
205,828
-3,630
| -2% | -$120K |
|
2654
PUT
Travelers Companies
TRV
$79B
| $6.82M | ﹤0.01% |
56,600
-31,100
| -35% | -$3.74M |
|
|
ILG
2655
DELISTED
ILG, Inc Common Stock
ILG
| $6.82M | ﹤0.01% |
325,477
-418,486
| -56% | -$7.87M |
|
|
AVTA
2656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.8M | ﹤0.01% |
393,087
+142,865
| +57% | +$2.24M |
|
2657
Brink's
BCO
$4.8B
| $6.79M | ﹤0.01% |
127,123
-139,041
| -52% | -$6.77M |
|
2658
Applied Industrial Technologies
AIT
$12.7B
| $6.79M | ﹤0.01% |
109,758
-29,170
| -21% | -$1.8M |
|
2659
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $6.79M | ﹤0.01% |
152,900
-125,200
| -45% | -$5.59M |
|
|
TTSH
2660
DELISTED
Tile Shop Holdings
TTSH
| $6.77M | ﹤0.01% |
351,640
+263,745
| +300% | +$4.94M |
|
2661
Cato Corp
CATO
$67.3M
| $6.77M | ﹤0.01% |
308,125
-19,431
| -6% | -$484K |
|
2662
CALL
Ciena
CIEN
$53.9B
| $6.76M | ﹤0.01% |
286,300
+129,200
| +82% | +$3.17M |
|
2663
Knowles
KN
$3.11B
| $6.75M | ﹤0.01% |
356,191
+133,981
| +60% | +$2.45M |
|
2664
iShares Morningstar Growth ETF
ILCG
$3.09B
| $6.74M | ﹤0.01% |
255,830
-9,320
| -4% | -$239K |
|
2665
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.74M | ﹤0.01% |
257,000
-627,000
| -71% | -$16.3M |
|
2666
PUT
Yum! Brands
YUM
$42.4B
| $6.72M | ﹤0.01% |
105,200
+32,400
| +45% | +$2.11M |
|
|
ALE
2667
DELISTED
Allete
ALE
| $6.71M | ﹤0.01% |
99,098
-78,316
| -44% | -$5.13M |
|
2668
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.69M | ﹤0.01% |
54,386
-3,345
| -6% | -$410K |
|
|
VMW
2669
CALL
DELISTED
VMware, Inc
VMW
| $6.68M | ﹤0.01% |
72,500
-41,500
| -36% | -$3.65M |
|
2670
iShares US Utilities ETF
IDU
$1.36B
| $6.67M | ﹤0.01% |
103,886
-1,150
| -1% | -$72K |
|
2671
Helen of Troy
HELE
$648M
| $6.67M | ﹤0.01% |
70,758
-40,891
| -37% | -$3.86M |
|
|
BHI
2672
CALL
DELISTED
Baker Hughes
BHI
| $6.66M | ﹤0.01% |
111,300
+89,800
| +418% | +$5.47M |
|
2673
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.66M | ﹤0.01% |
114,849
-1,458
| -1% | -$82K |
|
2674
Essent Group
ESNT
$6.08B
| $6.65M | ﹤0.01% |
183,960
-413,462
| -69% | -$14.4M |
|
2675
Evertec
EVTC
$1.89B
| $6.64M | ﹤0.01% |
417,950
+176,052
| +73% | +$2.99M |
|
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.