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 | |
|---|---|---|---|---|---|---|
3151
Unifirst Corp
UNF
$5.3B
| $3.69M | ﹤0.01% |
26,106
-11,537
| -31% | -$1.52M |
|
|
LUX
3152
DELISTED
Luxottica Group
LUX
| $3.69M | ﹤0.01% |
67,093
-16,698
| -20% | -$891K |
|
3153
Morningstar
MORN
$7.22B
| $3.69M | ﹤0.01% |
46,948
-8,177
| -15% | -$636K |
|
3154
CALL
Middleby
MIDD
$6.04B
| $3.68M | ﹤0.01% |
+27,000
| New | +$3.67M |
|
3155
Federal Agricultural Mortgage
AGM
$2.47B
| $3.68M | ﹤0.01% |
63,954
+2,378
| +4% | +$137K |
|
3156
Materion
MTRN
$4.39B
| $3.68M | ﹤0.01% |
109,740
-7,905
| -7% | -$290K |
|
3157
PUT
Manulife Financial
MFC
$73.9B
| $3.67M | ﹤0.01% |
207,000
+191,900
| +1,271% | +$3.54M |
|
|
XLKS
3158
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.66M | ﹤0.01% |
50,143
+10
| +0% | +$730 |
|
3159
CEVA Inc
CEVA
$910M
| $3.65M | ﹤0.01% |
102,955
+39,449
| +62% | +$1.36M |
|
|
EDN
3160
Edenor
EDN
$1.17B
| $3.65M | ﹤0.01% |
104,819
+803
| +0.8% | +$26.2K |
|
3161
Northwest Bancshares
NWBI
$2.3B
| $3.64M | ﹤0.01% |
216,255
-229,210
| -51% | -$4.02M |
|
|
PERY
3162
DELISTED
Perry Ellis International Inc
PERY
| $3.64M | ﹤0.01% |
169,321
-4,722
| -3% | -$109K |
|
3163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $3.62M | ﹤0.01% |
138,284
+18,231
| +15% | +$463K |
|
|
UTEK
3164
DELISTED
Ultratech Inc.
UTEK
| $3.62M | ﹤0.01% |
122,128
+50,080
| +70% | +$1.39M |
|
3165
Omnicell
OMCL
$1.61B
| $3.62M | ﹤0.01% |
88,926
+40,240
| +83% | +$1.48M |
|
|
TWOU
3166
DELISTED
2U Inc
TWOU
| $3.61M | ﹤0.01% |
3,035
+2,212
| +269% | +$2.36M |
|
|
SGI
3167
PUT
Somnigroup International
SGI
$13.7B
| $3.61M | ﹤0.01% |
310,800
+137,200
| +79% | +$1.76M |
|
3168
CALL
Dick's Sporting Goods
DKS
$17.5B
| $3.61M | ﹤0.01% |
74,100
+21,200
| +40% | +$1.07M |
|
3169
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.6M | ﹤0.01% |
37,121
+13,240
| +55% | +$1.12M |
|
|
ACOR
3170
PUT
DELISTED
Acorda Therapeutics
ACOR
| $3.6M | ﹤0.01% |
+1,427
| New | +$4.11M |
|
3171
Churchill Downs
CHDN
$5.88B
| $3.59M | ﹤0.01% |
135,762
-4,452
| -3% | -$111K |
|
3172
Grupo Aval
AVAL
$6.27B
| $3.59M | ﹤0.01% |
439,388
+43,192
| +11% | +$348K |
|
3173
iShares MSCI Italy ETF
EWI
$1.01B
| $3.59M | ﹤0.01% |
139,380
-317,354
| -69% | -$7.76M |
|
3174
PUT
Harley-Davidson
HOG
$2.58B
| $3.59M | ﹤0.01% |
59,300
-60,300
| -50% | -$3.54M |
|
3175
Fabrinet
FN
$15.6B
| $3.58M | ﹤0.01% |
85,306
-40,410
| -32% | -$1.68M |
|
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.