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 | |
|---|---|---|---|---|---|---|
4701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $648K | ﹤0.01% |
27,835
| – | – |
|
4702
CALL
Xerox
XRX
$386M
| $648K | ﹤0.01% |
22,075
+13,157
| +148% | +$380K |
|
4703
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $647K | ﹤0.01% |
25,746
-39,797
| -61% | -$990K |
|
4704
CALL
Universal Health Services
UHS
$10.2B
| $647K | ﹤0.01% |
5,200
-52,200
| -91% | -$6.17M |
|
4705
CALL
Southern Copper
SCCO
$143B
| $646K | ﹤0.01% |
19,417
-11,542
| -37% | -$391K |
|
|
FBRC
4706
DELISTED
FBR & Co. Common Stock
FBRC
| $643K | ﹤0.01% |
+35,625
| New | +$573K |
|
4707
Malibu Boats
MBUU
$541M
| $642K | ﹤0.01% |
28,611
+317
| +1% | +$6.41K |
|
|
ORBC
4708
DELISTED
ORBCOMM, Inc.
ORBC
| $642K | ﹤0.01% |
67,202
-268,333
| -80% | -$2.3M |
|
|
SOHU
4709
PUT
Sohu.com
SOHU
$362M
| $641K | ﹤0.01% |
16,300
-11,100
| -41% | -$445K |
|
4710
Main Street Capital
MAIN
$5.06B
| $640K | ﹤0.01% |
16,724
-2,939
| -15% | -$109K |
|
4711
CALL
Zoetis
ZTS
$32.4B
| $640K | ﹤0.01% |
12,000
-17,600
| -59% | -$951K |
|
4712
BCB Bancorp
BCBP
$173M
| $638K | ﹤0.01% |
+38,303
| New | +$561K |
|
4713
Universal Electronics
UEIC
$57.8M
| $638K | ﹤0.01% |
9,313
-23,788
| -72% | -$1.57M |
|
|
PFC
4714
DELISTED
Premier Financial Corp. Common Stock
PFC
| $638K | ﹤0.01% |
25,754
+4,400
| +21% | +$108K |
|
|
MGI
4715
DELISTED
MoneyGram International, Inc. New
MGI
| $638K | ﹤0.01% |
37,971
| – | – |
|
4716
iShares US Healthcare Providers ETF
IHF
$1.21B
| $637K | ﹤0.01% |
23,755
-2,880
| -11% | -$76.2K |
|
|
VIA
4717
DELISTED
Viacom Inc. Class A
VIA
| $637K | ﹤0.01% |
13,058
-1,972
| -13% | -$88.6K |
|
4718
PUT
Canadian National Railway
CNI
$76.9B
| $636K | ﹤0.01% |
8,600
-29,500
| -77% | -$2.09M |
|
4719
CALL
Diageo
DEO
$49B
| $636K | ﹤0.01% |
5,500
-39,900
| -88% | -$4.48M |
|
|
LNW
4720
PUT
DELISTED
Light & Wonder
LNW
| $636K | ﹤0.01% |
26,900
+1,700
| +7% | +$32.8K |
|
4721
CALL
AGNC Investment
AGNC
$12.4B
| $634K | ﹤0.01% |
31,900
+15,900
| +99% | +$306K |
|
4722
CALL
Autoliv
ALV
$9.02B
| $634K | ﹤0.01% |
8,606
+2,499
| +41% | +$193K |
|
|
TI.A
4723
DELISTED
Telecom Italia 10 Svg
TI.A
| $634K | ﹤0.01% |
86,766
+31,579
| +57% | +$223K |
|
|
ECOL
4724
DELISTED
US Ecology, Inc.
ECOL
| $633K | ﹤0.01% |
13,519
-11,500
| -46% | -$575K |
|
4725
Rigel Pharmaceuticals
RIGL
$681M
| $632K | ﹤0.01% |
19,100
-42,481
| -69% | -$1.08M |
|
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.