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 | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$4.29B
| $104M | 0.03% |
521,549
-14,840
| -3% | -$2.81M |
|
727
CNO Financial Group
CNO
$5.02B
| $104M | 0.03% |
5,052,898
+186,028
| +4% | +$3.73M |
|
728
CarMax
KMX
$8.26B
| $104M | 0.03% |
1,748,835
-319,555
| -15% | -$20.8M |
|
729
Liberty Global Class C
LBTYK
$3.34B
| $104M | 0.03% |
2,954,303
-7,036,418
| -70% | -$242M |
|
730
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $104M | 0.03% |
1,179,100
+517,100
| +78% | +$45.2M |
|
731
Trinity Industries
TRN
$2.98B
| $103M | 0.03% |
5,414,432
+179,842
| +3% | +$3.54M |
|
732
Sonoco
SON
$5.96B
| $103M | 0.03% |
1,952,157
-63,946
| -3% | -$3.44M |
|
733
PUT
Costco
COST
$433B
| $103M | 0.03% |
615,400
-119,200
| -16% | -$20M |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $103M | 0.03% |
1,650,718
-8,901
| -0.5% | -$625K |
|
735
MGM Resorts International
MGM
$11.8B
| $103M | 0.03% |
3,754,655
+1,710,743
| +84% | +$47.4M |
|
|
TIF
736
DELISTED
Tiffany & Co.
TIF
| $103M | 0.03% |
1,078,704
+11,026
| +1% | +$941K |
|
|
PVTB
737
DELISTED
PrivateBancorp Inc
PVTB
| $103M | 0.03% |
1,729,282
-430,870
| -20% | -$24.1M |
|
738
VanEck Oil Services ETF
OIH
$2B
| $103M | 0.03% |
166,590
+87,673
| +111% | +$57M |
|
739
CALL
Zions Bancorporation
ZION
$10.2B
| $103M | 0.03% |
2,443,200
-139,800
| -5% | -$6.07M |
|
740
Golar LNG
GLNG
$4.94B
| $103M | 0.03% |
3,673,060
+312,444
| +9% | +$8.35M |
|
741
NiSource
NI
$22.2B
| $103M | 0.03% |
4,311,602
-1,200,993
| -22% | -$27.5M |
|
742
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $102M | 0.03% |
2,289,831
+82,518
| +4% | +$3.55M |
|
743
Entegris
ENTG
$18.2B
| $102M | 0.03% |
4,347,599
-101,872
| -2% | -$2.1M |
|
744
ITT
ITT
$17.8B
| $102M | 0.03% |
2,475,415
+175,270
| +8% | +$7.21M |
|
745
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $101M | 0.03% |
1,626,300
-3,264,600
| -67% | -$197M |
|
|
MDCO
746
DELISTED
Medicines Co
MDCO
| $101M | 0.03% |
2,070,279
+1,364,302
| +193% | +$62.2M |
|
|
SCHW
747
CALL
Charles Schwab
SCHW
$184B
| $101M | 0.03% |
2,473,300
-2,879,800
| -54% | -$119M |
|
748
Ecolab
ECL
$79.6B
| $101M | 0.03% |
804,429
+43,032
| +6% | +$5.26M |
|
|
TXNM
749
TXNM Energy Inc
TXNM
$6.44B
| $101M | 0.03% |
2,723,894
+147,047
| +6% | +$5.2M |
|
750
AB InBev
BUD
$161B
| $101M | 0.03% |
916,177
+467,623
| +104% | +$50.3M |
|
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.