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 | |
|---|---|---|---|---|---|---|
|
VG
3101
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | ﹤0.01% |
623,898
+384,073
| +160% | +$2.56M |
|
3102
PUT
Whirlpool
WHR
$2.43B
| $3.94M | ﹤0.01% |
23,000
-142,000
| -86% | -$25.2M |
|
|
LNW
3103
DELISTED
Light & Wonder
LNW
| $3.92M | ﹤0.01% |
165,875
+7,877
| +5% | +$152K |
|
3104
PUT
NXP Semiconductors
NXPI
$57.8B
| $3.92M | ﹤0.01% |
37,900
-103,500
| -73% | -$10.5M |
|
3105
PUT
Simon Property Group
SPG
$74.4B
| $3.92M | ﹤0.01% |
22,800
-63,500
| -74% | -$11.3M |
|
3106
Stewart Information Services
STC
$2.06B
| $3.92M | ﹤0.01% |
88,757
-4,343
| -5% | -$191K |
|
3107
CALL
Zimmer Biomet
ZBH
$18.2B
| $3.92M | ﹤0.01% |
33,063
+32,754
| +10,600% | +$3.71M |
|
|
TOUR
3108
Tuniu
TOUR
$53.9M
| $3.92M | ﹤0.01% |
44,726
-426
| -0.9% | -$37.4K |
|
3109
Capitol Federal Financial
CFFN
$1.09B
| $3.91M | ﹤0.01% |
267,520
+97,320
| +57% | +$1.49M |
|
3110
ORIX
IX
$44B
| $3.9M | ﹤0.01% |
262,270
+315
| +0.1% | +$4.88K |
|
3111
Globus Medical
GMED
$10.7B
| $3.9M | ﹤0.01% |
131,577
-59,353
| -31% | -$1.62M |
|
|
MACK
3112
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.9M | ﹤0.01% |
160,741
+140,197
| +682% | +$3.51M |
|
3113
CALL
LyondellBasell Industries
LYB
$20B
| $3.89M | ﹤0.01% |
42,700
-48,800
| -53% | -$4.45M |
|
3114
Spire
SR
$4.72B
| $3.89M | ﹤0.01% |
57,652
-51,386
| -47% | -$3.34M |
|
3115
CALL
Domino's
DPZ
$11.5B
| $3.89M | ﹤0.01% |
21,100
-47,500
| -69% | -$8.51M |
|
3116
John B. Sanfilippo & Son
JBSS
$967M
| $3.88M | ﹤0.01% |
52,972
+18,097
| +52% | +$1.19M |
|
|
CSGS
3117
DELISTED
CSG Systems International
CSGS
| $3.86M | ﹤0.01% |
102,099
-103,700
| -50% | -$4.4M |
|
3118
PUT
Murphy Oil
MUR
$5.7B
| $3.86M | ﹤0.01% |
135,000
+115,200
| +582% | +$3.32M |
|
|
MBLY
3119
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.84M | ﹤0.01% |
62,600
-255,800
| -80% | -$12.3M |
|
|
JNS
3120
DELISTED
Janus Capital Group Inc
JNS
| $3.83M | ﹤0.01% |
290,510
-151,702
| -34% | -$1.94M |
|
|
MYCC
3121
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.83M | ﹤0.01% |
238,709
-95,814
| -29% | -$1.57M |
|
|
TIF
3122
PUT
DELISTED
Tiffany & Co.
TIF
| $3.82M | ﹤0.01% |
40,100
-321,200
| -89% | -$27.4M |
|
|
AXON
3123
Axon Enterprise
AXON
$42.5B
| $3.82M | ﹤0.01% |
167,614
+25,135
| +18% | +$617K |
|
3124
MYR Group
MYRG
$5.19B
| $3.82M | ﹤0.01% |
93,115
-20,123
| -18% | -$783K |
|
|
KYO
3125
DELISTED
Kyocera Adr
KYO
| $3.81M | ﹤0.01% |
67,969
+4,475
| +7% | +$242K |
|
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.