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 | |
|---|---|---|---|---|---|---|
3226
Adtran
ADTN
$689M
| $3.37M | ﹤0.01% |
162,579
+49,345
| +44% | +$1.07M |
|
3227
First Commonwealth Financial
FCF
$2.18B
| $3.37M | ﹤0.01% |
254,306
-16,909
| -6% | -$234K |
|
3228
Skywest
SKYW
$4.24B
| $3.37M | ﹤0.01% |
98,307
-95,808
| -49% | -$3.42M |
|
3229
SPX Corp
SPXC
$11B
| $3.37M | ﹤0.01% |
138,848
-47,907
| -26% | -$1.19M |
|
3230
CALL
EQT Corp
EQT
$33.3B
| $3.36M | ﹤0.01% |
101,035
+64,479
| +176% | +$2.15M |
|
3231
AZZ Inc
AZZ
$4.35B
| $3.36M | ﹤0.01% |
56,429
-92,988
| -62% | -$5.49M |
|
|
TELL
3232
DELISTED
Tellurian Inc.
TELL
| $3.35M | ﹤0.01% |
+286,006
| New | +$3.69M |
|
3233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.35M | ﹤0.01% |
109,295
+48,200
| +79% | +$1.47M |
|
3234
TriNet
TNET
$3.02B
| $3.34M | ﹤0.01% |
115,530
+48,567
| +73% | +$1.3M |
|
3235
CALL
Goodyear
GT
$2B
| $3.33M | ﹤0.01% |
92,600
-72,400
| -44% | -$2.46M |
|
|
FRN
3236
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.33M | ﹤0.01% |
259,415
-46,795
| -15% | -$588K |
|
3237
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.33M | ﹤0.01% |
53,800
-1,600
| -3% | -$93.5K |
|
|
KNL
3238
DELISTED
Knoll, Inc.
KNL
| $3.33M | ﹤0.01% |
139,757
-197,602
| -59% | -$4.89M |
|
3239
Northwest Natural Holdings
NWN
$2.06B
| $3.33M | ﹤0.01% |
56,302
-14,949
| -21% | -$882K |
|
|
FCH
3240
DELISTED
Felcor Lodging Trust
FCH
| $3.33M | ﹤0.01% |
442,727
+116,294
| +36% | +$882K |
|
3241
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.32M | ﹤0.01% |
+22,900
| New | +$2.98M |
|
3242
CALL
Expeditors International
EXPD
$22B
| $3.32M | ﹤0.01% |
58,800
+41,900
| +248% | +$2.3M |
|
|
KEM
3243
DELISTED
KEMET Corporation
KEM
| $3.32M | ﹤0.01% |
276,768
+183,272
| +196% | +$1.66M |
|
3244
Mueller Industries
MLI
$14.7B
| $3.32M | ﹤0.01% |
387,632
-125,832
| -25% | -$1.22M |
|
|
LMNX
3245
DELISTED
Luminex Corp
LMNX
| $3.31M | ﹤0.01% |
180,431
-13,164
| -7% | -$251K |
|
3246
CALL
Yum China
YUMC
$16.5B
| $3.31M | ﹤0.01% |
121,600
-312,900
| -72% | -$8.37M |
|
3247
Erie Indemnity
ERIE
$12.7B
| $3.31M | ﹤0.01% |
26,941
+3,621
| +16% | +$422K |
|
|
HRC
3248
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | ﹤0.01% |
46,800
+1,800
| +4% | +$115K |
|
3249
CALL
Kinross Gold
KGC
$27.4B
| $3.3M | ﹤0.01% |
940,400
-2,758,900
| -75% | -$9.9M |
|
3250
Prospect Capital
PSEC
$1.07B
| $3.3M | ﹤0.01% |
364,751
+291,646
| +399% | +$2.61M |
|
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.