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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$82B
| $109M | 0.03% |
1,914,470
-476,395
| -20% | -$25.7M |
|
702
Host Hotels & Resorts
HST
$16.9B
| $109M | 0.03% |
5,827,413
+1,516,575
| +35% | +$27.7M |
|
703
PUT
PepsiCo
PEP
$197B
| $108M | 0.03% |
967,800
+129,300
| +15% | +$13.9M |
|
|
VMW
704
DELISTED
VMware, Inc
VMW
| $108M | 0.03% |
1,174,573
-48,101
| -4% | -$4.23M |
|
705
PUT
Verizon
VZ
$202B
| $108M | 0.03% |
2,209,600
+440,500
| +25% | +$22.1M |
|
706
Dover
DOV
$27.6B
| $108M | 0.03% |
1,659,580
+18,435
| +1% | +$1.18M |
|
707
Kroger
KR
$37.1B
| $107M | 0.03% |
3,634,407
-952,015
| -21% | -$30.4M |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $107M | 0.03% |
1,641,363
+576,856
| +54% | +$36.9M |
|
709
CALL
Capital One
COF
$127B
| $107M | 0.03% |
1,230,300
-185,400
| -13% | -$16.5M |
|
710
Genesis Energy
GEL
$1.83B
| $106M | 0.03% |
3,277,497
+100,158
| +3% | +$3.47M |
|
711
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $106M | 0.03% |
751,500
+163,900
| +28% | +$20.3M |
|
712
Perrigo
PRGO
$1.43B
| $106M | 0.03% |
1,591,015
+457,644
| +40% | +$34.8M |
|
713
Bank OZK
OZK
$5.56B
| $106M | 0.03% |
2,030,485
-250,083
| -11% | -$13.5M |
|
714
Arthur J. Gallagher & Co
AJG
$67.3B
| $106M | 0.03% |
1,866,684
+26,646
| +1% | +$1.47M |
|
|
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
| $105M | 0.03% |
1,644,949
-411,018
| -20% | -$25.8M |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $105M | 0.03% |
895,070
+673,287
| +304% | +$75.8M |
|
717
CALL
Energy Transfer Partners
ET
$69.4B
| $105M | 0.03% |
5,322,400
+4,068,100
| +324% | +$76.6M |
|
718
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $105M | 0.03% |
2,482,100
+1,754,900
| +241% | +$75.5M |
|
|
PPLI
719
People Inc
PPLI
$3.17B
| $105M | 0.03% |
7,933,807
+468,526
| +6% | +$6.09M |
|
|
SF
720
Stifel
SF
$12.6B
| $104M | 0.03% |
4,681,969
-161,948
| -3% | -$3.73M |
|
721
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $104M | 0.03% |
333,900
-113,100
| -25% | -$35.1M |
|
722
PUT
Nike
NKE
$63.9B
| $104M | 0.03% |
1,867,600
+162,900
| +10% | +$9M |
|
723
Scotiabank
BNS
$107B
| $104M | 0.03% |
1,776,244
-375,739
| -17% | -$22.3M |
|
724
CALL
Intel
INTC
$432B
| $104M | 0.03% |
2,884,200
-1,109,000
| -28% | -$40.1M |
|
725
UGI
UGI
$8.05B
| $104M | 0.03% |
2,099,194
+50,960
| +2% | +$2.42M |
|
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.