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 | |
|---|---|---|---|---|---|---|
2726
PUT
Ralph Lauren
RL
$22.6B
| $6.33M | ﹤0.01% |
77,600
+300
| +0.4% | +$24.8K |
|
2727
Boyd Gaming
BYD
$6.32B
| $6.32M | ﹤0.01% |
287,158
-207,989
| -42% | -$4.22M |
|
|
CSOD
2728
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.32M | ﹤0.01% |
162,400
-500,100
| -75% | -$20.6M |
|
|
PTR
2729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.32M | ﹤0.01% |
86,219
+2,930
| +4% | +$226K |
|
|
JWN
2730
PUT
DELISTED
Nordstrom
JWN
| $6.3M | ﹤0.01% |
135,300
-11,400
| -8% | -$509K |
|
|
MDSO
2731
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.29M | ﹤0.01% |
109,069
-34,310
| -24% | -$1.85M |
|
|
AMT.PRB
2732
DELISTED
American Tower Corporation
AMT.PRB
| $6.28M | ﹤0.01% |
56,215
| – | – |
|
2733
Xencor
XNCR
$1.5B
| $6.28M | ﹤0.01% |
262,439
+87,599
| +50% | +$2.11M |
|
2734
CALL
Post Holdings
POST
$4.14B
| $6.27M | ﹤0.01% |
109,405
+99,320
| +985% | +$5.47M |
|
2735
CALL
Weyerhaeuser
WY
$18B
| $6.24M | ﹤0.01% |
183,600
+110,180
| +150% | +$3.58M |
|
|
HIFR
2736
DELISTED
InfraREIT, Inc.
HIFR
| $6.23M | ﹤0.01% |
346,219
-909,644
| -72% | -$15.6M |
|
2737
Matthews International
MATW
$866M
| $6.23M | ﹤0.01% |
92,094
+22,833
| +33% | +$1.58M |
|
2738
Globalstar
GSAT
$10.7B
| $6.22M | ﹤0.01% |
259,201
+215,653
| +495% | +$4.84M |
|
|
GTLS
2739
DELISTED
Chart Industries
GTLS
| $6.22M | ﹤0.01% |
177,939
-34,523
| -16% | -$1.28M |
|
2740
Shinhan Financial Group
SHG
$32.8B
| $6.2M | ﹤0.01% |
148,474
+23,407
| +19% | +$952K |
|
2741
PUT
Consolidated Edison
ED
$40.1B
| $6.18M | ﹤0.01% |
79,600
-50,600
| -39% | -$3.8M |
|
2742
RELX
RELX
$61.8B
| $6.18M | ﹤0.01% |
312,008
+44,337
| +17% | +$828K |
|
2743
Cimpress
CMPR
$2.39B
| $6.18M | ﹤0.01% |
71,665
+24,872
| +53% | +$2.15M |
|
2744
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $6.17M | ﹤0.01% |
237,600
-792,500
| -77% | -$20.6M |
|
2745
Walker & Dunlop
WD
$1.71B
| $6.17M | ﹤0.01% |
147,893
+82,372
| +126% | +$3.04M |
|
2746
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.16M | ﹤0.01% |
97,332
-676,974
| -87% | -$41.9M |
|
2747
e.l.f. Beauty
ELF
$4.89B
| $6.15M | ﹤0.01% |
+213,488
| New | +$5.77M |
|
2748
PUT
Williams-Sonoma
WSM
$26.9B
| $6.12M | ﹤0.01% |
228,400
+63,800
| +39% | +$1.55M |
|
2749
Archrock
AROC
$6.27B
| $6.12M | ﹤0.01% |
493,705
-113,619
| -19% | -$1.59M |
|
2750
CALL
Herbalife
HLF
$1.29B
| $6.12M | ﹤0.01% |
210,400
-106,600
| -34% | -$2.97M |
|
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.