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 | |
|---|---|---|---|---|---|---|
2901
CALL
Cheniere Energy
LNG
$55.2B
| $4.99M | ﹤0.01% |
105,600
-518,200
| -83% | -$23.9M |
|
2902
PUT
Axos Financial
AX
$5.77B
| $4.96M | ﹤0.01% |
189,800
-170,300
| -47% | -$4.92M |
|
2903
PUT
Prudential Financial
PRU
$42.4B
| $4.95M | ﹤0.01% |
46,400
-260,000
| -85% | -$28.1M |
|
|
HEES
2904
DELISTED
H&E Equipment Services
HEES
| $4.95M | ﹤0.01% |
201,829
-60,222
| -23% | -$1.47M |
|
2905
Installed Building Products
IBP
$6.01B
| $4.94M | ﹤0.01% |
93,656
-16,027
| -15% | -$721K |
|
2906
PUT
Dick's Sporting Goods
DKS
$17.5B
| $4.93M | ﹤0.01% |
101,400
-13,800
| -12% | -$699K |
|
2907
Kulicke & Soffa
KLIC
$4.67B
| $4.92M | ﹤0.01% |
242,028
-69,388
| -22% | -$1.33M |
|
|
GGP
2908
CALL
DELISTED
GGP Inc.
GGP
| $4.9M | ﹤0.01% |
211,500
-541,500
| -72% | -$13.2M |
|
2909
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.89M | ﹤0.01% |
168,168
-1,547
| -0.9% | -$44.6K |
|
2910
White Mountains Insurance
WTM
$5.2B
| $4.88M | ﹤0.01% |
5,551
-2,587
| -32% | -$2.32M |
|
2911
CALL
Travere Therapeutics
TVTX
$5.2B
| $4.88M | ﹤0.01% |
264,500
+1,100
| +0.4% | +$21.5K |
|
2912
MBIA
MBI
$261M
| $4.88M | ﹤0.01% |
576,166
+441,273
| +327% | +$4.44M |
|
2913
CALL
Ambarella
AMBA
$3.77B
| $4.88M | ﹤0.01% |
89,200
-6,000
| -6% | -$324K |
|
2914
Sibanye-Stillwater
SBSW
$6.26B
| $4.88M | ﹤0.01% |
587,154
-34,505
| -6% | -$274K |
|
2915
CALL
Yum! Brands
YUM
$41.8B
| $4.88M | ﹤0.01% |
76,300
-408,300
| -84% | -$26.6M |
|
2916
VEON
VEON
$3.62B
| $4.87M | ﹤0.01% |
47,717
+39,724
| +497% | +$4.08M |
|
2917
Koppers
KOP
$943M
| $4.86M | ﹤0.01% |
114,815
-26,706
| -19% | -$1.12M |
|
2918
SiteOne Landscape Supply
SITE
$4.12B
| $4.86M | ﹤0.01% |
+100,439
| New | +$4.01M |
|
2919
HEICO Corp
HEI
$49.8B
| $4.86M | ﹤0.01% |
135,969
-130,589
| -49% | -$4.35M |
|
2920
PUT
YPF
YPF
$206B
| $4.86M | ﹤0.01% |
+200,000
| New | +$4.31M |
|
2921
JELD-WEN Holding
JELD
$122M
| $4.85M | ﹤0.01% |
+147,727
| New | +$4.5M |
|
2922
Builders FirstSource
BLDR
$7.15B
| $4.85M | ﹤0.01% |
325,590
+258,324
| +384% | +$3.34M |
|
2923
PUT
Exelon
EXC
$47.2B
| $4.85M | ﹤0.01% |
188,849
-271,568
| -59% | -$6.92M |
|
2924
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $4.82M | ﹤0.01% |
106,305
+39,276
| +59% | +$1.71M |
|
|
TIF
2925
CALL
DELISTED
Tiffany & Co.
TIF
| $4.82M | ﹤0.01% |
50,600
-688,100
| -93% | -$58.7M |
|
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.