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 | |
|---|---|---|---|---|---|---|
3026
CALL
Huntsman Corp
HUN
$1.71B
| $4.31M | ﹤0.01% |
175,500
-28,600
| -14% | -$615K |
|
|
UNT
3027
DELISTED
UNIT Corporation
UNT
| $4.31M | ﹤0.01% |
178,242
-52,273
| -23% | -$1.34M |
|
3028
EXL Service
EXLS
$5.14B
| $4.3M | ﹤0.01% |
454,485
+66,410
| +17% | +$623K |
|
3029
PUT
Crown Castle
CCI
$33.3B
| $4.3M | ﹤0.01% |
45,500
-900
| -2% | -$80.5K |
|
3030
State Street SPDR S&P Insurance ETF
KIE
$649M
| $4.3M | ﹤0.01% |
+150,003
| New | +$4.27M |
|
3031
PUT
BHP
BHP
$215B
| $4.29M | ﹤0.01% |
132,390
-140,461
| -51% | -$4.85M |
|
|
TFCFA
3032
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.29M | ﹤0.01% |
132,400
-2,561,300
| -95% | -$78.3M |
|
|
EXTN
3033
DELISTED
Exterran Corporation
EXTN
| $4.28M | ﹤0.01% |
136,216
-8,398
| -6% | -$251K |
|
3034
Insight Enterprises
NSIT
$3.89B
| $4.28M | ﹤0.01% |
104,171
-28,592
| -22% | -$1.17M |
|
|
AHGP
3035
DELISTED
Alliance Holdings GP
AHGP
| $4.28M | ﹤0.01% |
156,033
+3,107
| +2% | +$88.8K |
|
|
TFCFA
3036
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | ﹤0.01% |
132,100
-685,100
| -84% | -$20.9M |
|
|
LTM
3037
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.27M | ﹤0.01% |
337,121
+34,679
| +11% | +$352K |
|
|
TPC
3038
Tutor Perini Cor
TPC
$4.41B
| $4.27M | ﹤0.01% |
134,273
-4,248
| -3% | -$126K |
|
|
VRN
3039
DELISTED
Veren
VRN
| $4.26M | ﹤0.01% |
394,140
+145,647
| +59% | +$1.69M |
|
3040
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.26M | ﹤0.01% |
101,464
+1,064
| +1% | +$44.3K |
|
3041
CALL
Paychex
PAYX
$41.6B
| $4.25M | ﹤0.01% |
72,200
-153,300
| -68% | -$9.32M |
|
|
VEDL
3042
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.25M | ﹤0.01% |
247,260
-9,321
| -4% | -$141K |
|
|
LTC
3043
LTC Properties
LTC
$2.06B
| $4.24M | ﹤0.01% |
88,519
-292,546
| -77% | -$13.7M |
|
3044
CALL
Sony
SONY
$137B
| $4.23M | ﹤0.01% |
627,500
-77,500
| -11% | -$483K |
|
|
SNCR
3045
DELISTED
Synchronoss Technologies
SNCR
| $4.23M | ﹤0.01% |
19,267
+7,742
| +67% | +$2.26M |
|
3046
PUT
Electronic Arts
EA
$53B
| $4.22M | ﹤0.01% |
47,100
-288,900
| -86% | -$24.6M |
|
3047
CALL
HP
HPQ
$24.9B
| $4.22M | ﹤0.01% |
235,800
-334,000
| -59% | -$5.4M |
|
3048
Ennis
EBF
$552M
| $4.21M | ﹤0.01% |
247,860
-21,929
| -8% | -$365K |
|
|
EBIX
3049
DELISTED
Ebix Inc
EBIX
| $4.21M | ﹤0.01% |
68,777
-40,964
| -37% | -$2.43M |
|
|
AXIA.PR
3050
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.21M | ﹤0.01% |
609,091
| – | – |
|
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.