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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $77.1M | 0.02% |
874,257
-18,054
| -2% | -$1.58M |
|
|
ZAYO
927
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $76.8M | 0.02% |
2,333,992
+1,053,774
| +82% | +$33.6M |
|
|
KW
928
DELISTED
Kennedy-Wilson Holdings
KW
| $76.6M | 0.02% |
3,452,363
-50,644
| -1% | -$1.07M |
|
929
T-Mobile US
TMUS
$196B
| $76.3M | 0.02% |
1,181,583
-396,248
| -25% | -$24.4M |
|
930
T. Rowe Price
TROW
$26.1B
| $76.3M | 0.02% |
1,119,726
+68,911
| +7% | +$4.89M |
|
931
Macerich
MAC
$7.52B
| $76.3M | 0.02% |
1,184,407
+410,031
| +53% | +$27.6M |
|
932
Commercial Metals
CMC
$7.8B
| $76.3M | 0.02% |
3,986,048
+1,201,973
| +43% | +$24.7M |
|
933
DaVita
DVA
$15.4B
| $76M | 0.02% |
1,117,413
+347,199
| +45% | +$23M |
|
|
AMTD
934
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.9M | 0.02% |
1,953,600
-1,174,000
| -38% | -$50M |
|
935
PUT
American Airlines Group
AAL
$10.2B
| $75.9M | 0.02% |
1,793,800
+176,700
| +11% | +$7.99M |
|
|
HCR
936
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $75.8M | 0.02% |
4,371,553
+2,027,256
| +86% | +$37.5M |
|
937
Itaú Unibanco
ITUB
$91.6B
| $75.7M | 0.02% |
12,926,729
+6,554,830
| +103% | +$38.9M |
|
938
Toll Brothers
TOL
$14.5B
| $75.7M | 0.02% |
2,095,014
-191,397
| -8% | -$6.38M |
|
939
Nu Skin
NUS
$255M
| $75.6M | 0.02% |
1,360,392
+149,755
| +12% | +$7.71M |
|
940
Neurocrine Biosciences
NBIX
$18.4B
| $75.5M | 0.02% |
1,743,949
+997,434
| +134% | +$42.7M |
|
|
SHPG
941
DELISTED
Shire pic
SHPG
| $75.4M | 0.02% |
432,560
-448,384
| -51% | -$78.3M |
|
|
CAVM
942
DELISTED
Cavium, Inc.
CAVM
| $75.3M | 0.02% |
1,051,004
-492,076
| -32% | -$32.9M |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $75.3M | 0.02% |
404,509
-43,771
| -10% | -$7.96M |
|
944
CALL
United States Oil Fund
USO
$2B
| $75.2M | 0.02% |
883,200
-221,475
| -20% | -$19.6M |
|
945
Kimco Realty
KIM
$17.7B
| $75.1M | 0.02% |
3,398,018
+765,069
| +29% | +$18.4M |
|
946
TripAdvisor
TRIP
$1.74B
| $75M | 0.02% |
1,737,639
+916,782
| +112% | +$43.5M |
|
|
WNRL
947
DELISTED
Western Refining Logistics, LP
WNRL
| $74.9M | 0.02% |
2,941,311
-309,374
| -10% | -$7.4M |
|
948
Cognex
CGNX
$10B
| $74.6M | 0.02% |
1,777,566
+825,304
| +87% | +$30.2M |
|
949
PUT
United Parcel Service
UPS
$89.7B
| $74.5M | 0.02% |
694,400
-790,900
| -53% | -$86.4M |
|
950
WEC Energy
WEC
$37B
| $74.3M | 0.02% |
1,225,896
+58,775
| +5% | +$3.46M |
|
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.