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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$9.06B
| $86.5M | 0.02% |
1,385,546
-246,705
| -15% | -$14.7M |
|
|
PAY
852
DELISTED
Verifone Systems Inc
PAY
| $86.3M | 0.02% |
4,609,159
+1,521,941
| +49% | +$29M |
|
853
iShares MSCI Mexico ETF
EWW
$1.92B
| $86.2M | 0.02% |
1,683,725
-1,252,108
| -43% | -$58.1M |
|
|
CELG
854
CALL
DELISTED
Celgene Corp
CELG
| $86M | 0.02% |
691,000
-325,000
| -32% | -$38.9M |
|
855
PUT
Micron Technology
MU
$933B
| $85.8M | 0.02% |
2,968,700
+549,900
| +23% | +$13.4M |
|
856
Omnicom Group
OMC
$24.6B
| $85.7M | 0.02% |
994,394
+229,714
| +30% | +$19.6M |
|
857
Assured Guaranty
AGO
$3.77B
| $85.5M | 0.02% |
2,304,141
+329,840
| +17% | +$13.1M |
|
|
GWB
858
DELISTED
Great Western Bancorp, Inc.
GWB
| $85.5M | 0.02% |
2,015,808
+32,139
| +2% | +$1.38M |
|
859
Macy's
M
$6.61B
| $85.3M | 0.02% |
2,878,638
-424,812
| -13% | -$13.1M |
|
860
TAL Education Group
TAL
$5.79B
| $85.2M | 0.02% |
4,799,496
-522,552
| -10% | -$7.57M |
|
861
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $85.2M | 0.02% |
1,228,000
-852,800
| -41% | -$57.3M |
|
862
PUT
Netflix
NFLX
$304B
| $85.1M | 0.02% |
5,759,000
-11,948,000
| -67% | -$168M |
|
|
RDS.A
863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.1M | 0.02% |
1,613,149
-89,793
| -5% | -$4.81M |
|
864
NetApp
NTAP
$34B
| $84.9M | 0.02% |
2,028,952
-51,458
| -2% | -$2.03M |
|
|
DST
865
DELISTED
DST Systems Inc.
DST
| $84.9M | 0.02% |
1,386,182
-43,700
| -3% | -$2.54M |
|
866
Blackstone Mortgage Trust
BXMT
$2.83B
| $84.9M | 0.02% |
2,741,314
+261,188
| +11% | +$8.05M |
|
867
KKR & Co
KKR
$91.9B
| $84.7M | 0.02% |
4,646,020
+210,238
| +5% | +$3.74M |
|
868
W.R. Berkley
WRB
$28.4B
| $84.7M | 0.02% |
4,046,581
-439,715
| -10% | -$9.05M |
|
869
iShares MSCI Brazil ETF
EWZ
$9.12B
| $84.6M | 0.02% |
2,257,645
-4,867,028
| -68% | -$182M |
|
870
Brunswick
BC
$5.34B
| $84.4M | 0.02% |
1,378,995
+236,389
| +21% | +$14M |
|
871
Essex Property Trust
ESS
$19B
| $84.3M | 0.02% |
363,920
+91,298
| +33% | +$20.9M |
|
|
TGNA
872
DELISTED
TEGNA Inc
TGNA
| $84M | 0.02% |
5,121,508
+510,533
| +11% | +$7.85M |
|
873
NETSCOUT
NTCT
$2.9B
| $83.9M | 0.02% |
2,211,940
+37,673
| +2% | +$1.33M |
|
874
ABM Industries
ABM
$2.87B
| $83.9M | 0.02% |
1,923,382
-134,687
| -7% | -$5.57M |
|
|
HBI
875
DELISTED
Hanesbrands
HBI
| $83.8M | 0.02% |
4,036,888
+1,087,321
| +37% | +$23.1M |
|
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.