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 | |
|---|---|---|---|---|---|---|
|
CHCT
2926
Community Healthcare Trust
CHCT
$523M
| $4.82M | ﹤0.01% |
201,500
-19,990
| -9% | -$457K |
|
2927
PUT
Teck Resources
TECK
$29.6B
| $4.81M | ﹤0.01% |
219,700
+7,500
| +4% | +$168K |
|
2928
Stepan Co
SCL
$1.46B
| $4.8M | ﹤0.01% |
60,923
-27,100
| -31% | -$2.11M |
|
2929
CALL
Element Solutions
ESI
$8.95B
| $4.79M | ﹤0.01% |
367,900
+138,200
| +60% | +$1.7M |
|
|
GIMO
2930
DELISTED
Gigamon Inc.
GIMO
| $4.79M | ﹤0.01% |
134,623
-57,045
| -30% | -$2.04M |
|
2931
PUT
Honeywell
HON
$77B
| $4.78M | ﹤0.01% |
42,398
-550,177
| -93% | -$60.8M |
|
2932
CALL
Marriott International
MAR
$98.3B
| $4.78M | ﹤0.01% |
50,700
-115,800
| -70% | -$10.1M |
|
2933
Credit Acceptance
CACC
$5.95B
| $4.77M | ﹤0.01% |
23,913
+7,400
| +45% | +$1.49M |
|
|
PCH
2934
DELISTED
PotlatchDeltic
PCH
| $4.77M | ﹤0.01% |
104,361
-3,738
| -3% | -$161K |
|
|
KBAL
2935
DELISTED
Kimball International
KBAL
| $4.77M | ﹤0.01% |
288,903
+57,498
| +25% | +$961K |
|
2936
Coherent
COHR
$51.4B
| $4.75M | ﹤0.01% |
131,786
-114,874
| -47% | -$4.06M |
|
|
HFEZ
2937
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4.75M | ﹤0.01% |
123,220
-7,456
| -6% | -$274K |
|
|
NP
2938
DELISTED
Neenah, Inc. Common Stock
NP
| $4.75M | ﹤0.01% |
63,591
-4,797
| -7% | -$379K |
|
2939
Invesco NASDAQ Internet ETF
PNQI
$528M
| $4.75M | ﹤0.01% |
+251,520
| New | +$4.59M |
|
|
RPT
2940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.75M | ﹤0.01% |
338,671
-114,498
| -25% | -$1.77M |
|
2941
PUT
Emerson Electric
EMR
$83.9B
| $4.74M | ﹤0.01% |
79,200
+49,300
| +165% | +$2.94M |
|
2942
Mueller Water Products
MWA
$3.95B
| $4.74M | ﹤0.01% |
400,870
-144,884
| -27% | -$1.84M |
|
2943
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.74M | ﹤0.01% |
166,620
+2,228
| +1% | +$61.8K |
|
2944
PUT
HP
HPQ
$24.9B
| $4.74M | ﹤0.01% |
264,900
-16,800
| -6% | -$272K |
|
2945
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.73M | ﹤0.01% |
97,730
-169,617
| -63% | -$8.19M |
|
|
MRO
2946
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | ﹤0.01% |
299,100
-10,300
| -3% | -$169K |
|
2947
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $4.7M | ﹤0.01% |
118,000
-81,800
| -41% | -$3.11M |
|
2948
RingCentral
RNG
$4.66B
| $4.7M | ﹤0.01% |
165,947
-19,704
| -11% | -$487K |
|
|
HT
2949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.69M | ﹤0.01% |
249,751
+50,502
| +25% | +$1.01M |
|
2950
Invesco Solar ETF
TAN
$1.42B
| $4.68M | ﹤0.01% |
271,047
+18
| +0% | +$321 |
|
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.