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 | |
|---|---|---|---|---|---|---|
2976
CALL
American Tower
AMT
$80.8B
| $4.56M | ﹤0.01% |
37,500
-9,400
| -20% | -$1.03M |
|
|
RHT
2977
PUT
DELISTED
Red Hat Inc
RHT
| $4.55M | ﹤0.01% |
52,600
+12,600
| +32% | +$1M |
|
2978
Sabra Healthcare REIT
SBRA
$5.34B
| $4.54M | ﹤0.01% |
162,712
+8,667
| +6% | +$227K |
|
|
FRED
2979
DELISTED
Fred's Inc
FRED
| $4.54M | ﹤0.01% |
346,589
+179,129
| +107% | +$2.82M |
|
2980
SunCoke Energy
SXC
$720M
| $4.53M | ﹤0.01% |
505,449
-214,222
| -30% | -$2.1M |
|
2981
Apogee Enterprises
APOG
$826M
| $4.52M | ﹤0.01% |
75,886
-28,924
| -28% | -$1.66M |
|
2982
Allegiant Air
ALGT
$2.64B
| $4.52M | ﹤0.01% |
28,186
-12,382
| -31% | -$2.09M |
|
2983
Scorpio Tankers
STNG
$3.9B
| $4.51M | ﹤0.01% |
101,667
+66,786
| +191% | +$2.78M |
|
|
SODA
2984
DELISTED
SodaStream International Ltd
SODA
| $4.51M | ﹤0.01% |
93,125
+11,009
| +13% | +$500K |
|
|
SDRL
2985
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.5M | ﹤0.01% |
10,184
-82
| -0.8% | -$46.9K |
|
2986
Scansource
SCSC
$1.15B
| $4.5M | ﹤0.01% |
114,557
+7,106
| +7% | +$290K |
|
|
MPG
2987
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.5M | ﹤0.01% |
196,748
-161,007
| -45% | -$3.75M |
|
|
EE
2988
DELISTED
El Paso Electric Company
EE
| $4.49M | ﹤0.01% |
88,974
-23,764
| -21% | -$1.13M |
|
2989
Invitation Homes
INVH
$17.7B
| $4.48M | ﹤0.01% |
+205,361
| New | +$4.38M |
|
2990
SK Telecom
SKM
$12.1B
| $4.47M | ﹤0.01% |
107,750
+20,910
| +24% | +$781K |
|
|
SSRI
2991
DELISTED
Silver Standard Resources
SSRI
| $4.47M | ﹤0.01% |
421,149
-7,680
| -2% | -$81.3K |
|
2992
Caesars Entertainment
CZR
$6.06B
| $4.46M | ﹤0.01% |
+235,766
| New | +$3.97M |
|
|
TGE
2993
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.46M | ﹤0.01% |
155,086
+16,479
| +12% | +$452K |
|
|
BOJA
2994
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.46M | ﹤0.01% |
+217,308
| New | +$4.33M |
|
2995
PUT
Automatic Data Processing
ADP
$106B
| $4.45M | ﹤0.01% |
43,500
-2,400
| -5% | -$245K |
|
|
CSII
2996
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.45M | ﹤0.01% |
157,394
+13,654
| +9% | +$363K |
|
|
BOBE
2997
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.45M | ﹤0.01% |
68,508
-103,052
| -60% | -$5.82M |
|
2998
CALL
Cigna
CI
$73.7B
| $4.44M | ﹤0.01% |
30,300
-246,400
| -89% | -$36.3M |
|
|
MNK
2999
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | ﹤0.01% |
99,600
-27,400
| -22% | -$1.35M |
|
3000
Helix Energy Solutions
HLX
$1.4B
| $4.43M | ﹤0.01% |
569,956
+25,548
| +5% | +$206K |
|
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.