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 | |
|---|---|---|---|---|---|---|
2701
PUT
America Movil
AMX
$76.4B
| $6.5M | ﹤0.01% |
459,100
-146,200
| -24% | -$1.91M |
|
2702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.5M | ﹤0.01% |
+123,819
| New | +$6.48M |
|
2703
National Health Investors
NHI
$3.71B
| $6.5M | ﹤0.01% |
89,495
+22,659
| +34% | +$1.66M |
|
2704
CALL
Archer Daniels Midland
ADM
$38.4B
| $6.47M | ﹤0.01% |
140,600
-132,300
| -48% | -$5.93M |
|
2705
Caleres
CAL
$431M
| $6.47M | ﹤0.01% |
244,978
-19,451
| -7% | -$585K |
|
2706
Nomura Holdings
NMR
$28.3B
| $6.47M | ﹤0.01% |
1,031,570
+90,318
| +10% | +$579K |
|
|
USCR
2707
CALL
DELISTED
U S Concrete, Inc.
USCR
| $6.46M | ﹤0.01% |
100,000
-5,700
| -5% | -$368K |
|
2708
PUT
Charter Communications
CHTR
$17.4B
| $6.45M | ﹤0.01% |
19,700
-247,948
| -93% | -$79M |
|
|
PEI
2709
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.43M | ﹤0.01% |
28,304
-4,234
| -13% | -$1.07M |
|
|
HIMX
2710
CALL
Himax Technologies
HIMX
$2.2B
| $6.41M | ﹤0.01% |
702,500
+572,000
| +438% | +$3.87M |
|
2711
Vanguard Information Technology ETF
VGT
$139B
| $6.4M | ﹤0.01% |
377,720
-126,560
| -25% | -$2.07M |
|
2712
CALL
Gogo Inc
GOGO
$561M
| $6.39M | ﹤0.01% |
581,400
+535,500
| +1,167% | +$5.39M |
|
2713
Atlassian
TEAM
$25.5B
| $6.39M | ﹤0.01% |
213,407
+181,819
| +576% | +$5.14M |
|
2714
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $6.39M | ﹤0.01% |
+125,000
| New | +$6.39M |
|
|
EEP
2715
CALL
DELISTED
Enbridge Energy Partners
EEP
| $6.38M | ﹤0.01% |
336,000
+32,700
| +11% | +$662K |
|
2716
PUT
Kohl's
KSS
$2.18B
| $6.37M | ﹤0.01% |
160,100
-12,900
| -7% | -$527K |
|
2717
Hilltop Holdings
HTH
$2.26B
| $6.37M | ﹤0.01% |
232,001
+93,264
| +67% | +$2.61M |
|
|
SN
2718
DELISTED
Sanchez Energy Corporation
SN
| $6.37M | ﹤0.01% |
668,025
+578,236
| +644% | +$6.47M |
|
|
TWNK
2719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.37M | ﹤0.01% |
401,300
+142,324
| +55% | +$2.13M |
|
2720
CALL
Capri Holdings
CPRI
$1.83B
| $6.37M | ﹤0.01% |
167,100
-119,100
| -42% | -$4.69M |
|
2721
Bank of America Series L
BAC.PRL
$3.97B
| $6.36M | ﹤0.01% |
5,320
| – | – |
|
|
ACOR
2722
DELISTED
Acorda Therapeutics
ACOR
| $6.36M | ﹤0.01% |
2,522
-348
| -12% | -$1M |
|
2723
The Greenbrier Companies
GBX
$1.53B
| $6.35M | ﹤0.01% |
147,407
+19,728
| +15% | +$871K |
|
|
TOO
2724
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.34M | ﹤0.01% |
1,251,429
+1,092,370
| +687% | +$5.98M |
|
2725
CALL
TransDigm Group
TDG
$70.5B
| $6.34M | ﹤0.01% |
+28,800
| New | +$6.87M |
|
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.