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 | |
|---|---|---|---|---|---|---|
2851
PUT
Royal Bank of Canada
RY
$291B
| $5.34M | ﹤0.01% |
73,200
+48,200
| +193% | +$3.49M |
|
|
BGC
2852
DELISTED
General Cable Corporation
BGC
| $5.34M | ﹤0.01% |
297,291
-54,101
| -15% | -$970K |
|
2853
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.33M | ﹤0.01% |
105,872
-24,059
| -19% | -$1.18M |
|
2854
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $5.32M | ﹤0.01% |
115,240
-56,691
| -33% | -$2.62M |
|
2855
CALL
AMC Global Media
AMCX
$492M
| $5.32M | ﹤0.01% |
90,600
+90,000
| +15,000% | +$5.16M |
|
|
LTRPA
2856
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.31M | ﹤0.01% |
376,879
-671,538
| -64% | -$10.6M |
|
2857
CALL
Perrigo
PRGO
$1.4B
| $5.31M | ﹤0.01% |
+80,000
| New | +$6.08M |
|
|
SUP
2858
DELISTED
Superior Industries International
SUP
| $5.31M | ﹤0.01% |
209,517
+28,756
| +16% | +$707K |
|
|
CAB
2859
CALL
DELISTED
Cabela's Inc
CAB
| $5.31M | ﹤0.01% |
+100,000
| New | +$5.12M |
|
|
MDC
2860
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.29M | ﹤0.01% |
221,897
-122,654
| -36% | -$2.76M |
|
2861
Box
BOX
$4.37B
| $5.29M | ﹤0.01% |
324,344
+280,177
| +634% | +$4.74M |
|
|
RPXC
2862
DELISTED
RPX Corporation
RPXC
| $5.29M | ﹤0.01% |
440,753
+186,739
| +74% | +$2.12M |
|
|
AAT
2863
American Assets Trust
AAT
$1.45B
| $5.29M | ﹤0.01% |
126,391
+45,151
| +56% | +$1.93M |
|
2864
NatWest
NWG
$75.3B
| $5.28M | ﹤0.01% |
807,979
+78,107
| +11% | +$491K |
|
2865
CALL
Estee Lauder
EL
$30.4B
| $5.27M | ﹤0.01% |
62,200
-5,300
| -8% | -$438K |
|
|
ANH
2866
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.27M | ﹤0.01% |
949,963
+66,933
| +8% | +$358K |
|
|
PNRA
2867
CALL
DELISTED
Panera Bread Co
PNRA
| $5.26M | ﹤0.01% |
20,100
+8,300
| +70% | +$1.88M |
|
|
MRLN
2868
DELISTED
Marlin Business Services Corp
MRLN
| $5.26M | ﹤0.01% |
204,199
| – | – |
|
2869
PUT
Tapestry
TPR
$30.8B
| $5.26M | ﹤0.01% |
127,200
-109,700
| -46% | -$4.13M |
|
2870
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $5.25M | ﹤0.01% |
6
+5
| +500% | +$5.73M |
|
2871
Moelis & Co
MC
$4.97B
| $5.25M | ﹤0.01% |
136,424
+81,877
| +150% | +$2.97M |
|
2872
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $5.24M | ﹤0.01% |
47,900
-37,000
| -44% | -$3.26M |
|
2873
PUT
Enbridge
ENB
$119B
| $5.23M | ﹤0.01% |
125,000
-33,000
| -21% | -$1.39M |
|
|
BSFT
2874
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | ﹤0.01% |
130,056
+70,228
| +117% | +$2.99M |
|
|
PIR
2875
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.21M | ﹤0.01% |
36,379
+281
| +0.8% | +$41.2K |
|
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.